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ICA Group Wealth Management, LLC

13F
ICA Group Wealth Management, LLC
Last update 2024-08-08 793 Stocks (23 new)
Value $167.00 Mil Turnover 3 %
Countries:
ICA Group Wealth Management, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
INVESCO QQQ Trust
35,372
16,947.3
-57.03%
10.170
-4.17%
-
+24.63%
+8.93%
356,737.8
 
SPY
S&P 500 ETF TRUST ETF
13,190
7,178.2
-31.53%
4.310
-0.64%
-
+19.65%
+7.42%
643,646.7
 
JCPB
JPMorgan Core Plus Bond ETF
147,446
6,831.2
+10.79%
4.100
+0.40%
-
+2.77%
+3.91%
6,804.2
 
FDL
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
169,234
6,419.1
-56.95%
3.850
-1.73%
-
+12.89%
+10.13%
5,614.6
 
AAPL
Apple Inc
27,982
5,893.5
-60.51%
3.540
-1.47%
0.000
+11.71%
-14.96%
3,172,937.0
Hardware
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
53,336
5,003.4
+11.90%
3.000
+0.32%
-
+24.89%
+7.11%
27,512.7
 
JEPI
JPMorgan Equity Premium Income ETF
80,907
4,585.8
+13.63%
2.750
+0.33%
-
+9.30%
+3.44%
41,030.5
 
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
112,449
4,582.4
-59.61%
2.750
-1.41%
-
+8.96%
+5.53%
9,174.1
 
VLU
SPDR S&P 1500 Value Tilt ETF
26,539
4,567.0
-65.25%
2.740
-1.75%
-
+16.69%
+7.77%
490.9
 
VTV
Vanguard Value ETF
28,380
4,552.4
-52.01%
2.730
-1.00%
-
+13.03%
+7.17%
133,144.6
 

ICA Group Wealth Management, LLC's Historical Top Holdings Breakdowns

ICA Group Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2024-06-30
Reduce
Reduce
-4.17%
414.65 ($449.75) 485.21
$555.45
23.50%
Reduce -57.03%
35,372
-46,952
VLU
SPDR S&P 1500 Value Tilt ETF
2024-06-30
Reduce
Reduce
-1.75%
166.3 ($171.2) 174.66
$196.35
14.69%
Reduce -65.25%
26,539
-49,830
FDL
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
2024-06-30
Reduce
Reduce
-1.73%
36.38 ($37.94) 39.01
$43.49
14.63%
Reduce -56.95%
169,234
-223,838
IVV
iShares Core S&P 500 ETF
2024-06-30
Reduce
Reduce
-1.66%
497.53 ($525.83) 549.64
$628.85
19.59%
Reduce -69.28%
6,995
-15,778
XMHQ
Invesco S&P MidCap Quality ETF
2024-06-30
Reduce
Reduce
-1.59%
96.76 ($104.84) 109.6
$100.62
-4.03%
Reduce -63.89%
40,807
-72,195
AAPL
Apple Inc
2024-06-30
Reduce
Reduce
-1.47%
165 ($186.49) 216.67
$212.44
13.91%
Reduce -60.51%
27,982
-42,878
FVD
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2024-06-30
Reduce
Reduce
-1.41%
39.94 ($41.28) 42.43
$45.52
10.27%
Reduce -59.61%
112,449
-165,956
SPYG
SPDR Portfolio S&P 500 Growth ETF
2024-06-30
Reduce
Reduce
-1.22%
68.71 ($74.69) 80.95
$96.09
28.65%
Reduce -85.82%
13,724
-83,081
NVDA
NVIDIA Corp
2024-06-30
Reduce
Reduce
-1.18%
76.2 ($101.1) 135.58
$164.10
62.31%
Reduce -73.56%
23,495
-65,375
VRIG
PowerShares Variable Rate Investment Grade Portfol
PowerShares Variable Rate Investment Grade Portfol
2024-06-30
Add
Add
+1.12%
25.06 ($25.15) 25.24
$25.11
-0.16%
Add 650.98%
85,424
74,049

ICA Group Wealth Management, LLC Total Holding History ($B)

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ICA Group Wealth Management, LLC's Asset Allocation

To

ICA Group Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ICA Group Wealth Management, LLC's Hypothetical Growth since 2024-06-30

ICA Group Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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