ICA Group Wealth Management, LLC
Follow13F filer, CIK 1944579, DENVER, CO
ICA Group Wealth Management, LLC reported $419,268,997 across 1,273 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 28.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944579-23-000002
- Period
- 2023-03-31
- Reported value
- $419M
- Holdings
- 1,273
- Top 10 weight
- 28.4%
- New
- 75
- Sold out
- 120
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGadded | +100,559 | $5.57M |
| FSIGadded | +117,209 | $2.21M |
| FTSMadded | +25,717 | $1.53M |
| FTCSadded | +20,978 | $1.53M |
| BRK-Bnew | +4,842 | $1.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -56,726 | -$2.56M |
| VUGreduced | -9,987 | -$2.49M |
| VOOreduced | -6,167 | -$2.32M |
| VTVreduced | -13,854 | -$1.91M |
| VTIreduced | -8,721 | -$1.78M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,273 share positions
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 642 | $211K | shares |
| EMHYISHARES INC | 3,072 | $107K | shares |
| HYXFISHARES TR | 2,000 | $86.4K | shares |
| NATURA &CO HLDG S ANATURA &CO HLDG S A | 18,027 | $78.1K | shares |
| IQVIQVIA HLDGS INC | 347 | $71.1K | shares |
| CDWCDW CORP | 396 | $70.7K | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 1,380 | $69.1K | shares |
| GWWWW GRAINGER INC | 123 | $68.4K | shares |
| TPRTAPESTRY INC | 1,768 | $67.3K | shares |
| TFLOISHARES TR | 1,312 | $66.1K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 2,189 | $63.4K | shares |
| TLTISHARES TR | 633 | $63K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 518 | $59.5K | shares |
| RRXREGAL REXNORD CORPORATION | 475 | $57K | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 785 | $53.8K | shares |
| DARDARLING INGREDIENTS INC | 817 | $51.1K | shares |
| IGROISHARES TR | 792 | $45.6K | shares |
| AVYAVERY DENNISON CORP | 244 | $44.2K | shares |
| OVVOVINTIV INC | 803 | $40.7K | shares |
| GIGBGOLDMAN SACHS ETF TR | 682 | $30.2K | shares |
| PKGPACKAGING CORP AMER | 221 | $28.3K | shares |
| MBWMMERCANTILE BK CORP | 776 | $26K | shares |
| ITBISHARES TR | 415 | $25.2K | shares |
| CTRACOTERRA ENERGY INC | 1,000 | $24.6K | shares |
| EAGGISHARES TR | 508 | $23.7K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 411 | $20.4K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,297 | $19.2K | shares |
| STIPISHARES TR | 181 | $17.6K | shares |
| FLOTISHARES TR | 347 | $17.5K | shares |
| BHPBHP BILLITON LIMITED | 267 | $16.6K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 490 | $16.5K | shares |
| DSIISHARES TR | 203 | $14.6K | shares |
| NULVNUSHARES ETF TR | 414 | $14.2K | shares |
| SCHOSCHWAB STRATEGIC TR | 292 | $14.1K | shares |
| DFNMDIMENSIONAL ETF TRUST | 262 | $12.5K | shares |
| PFLDETF SER SOLUTIONS | 590 | $12.2K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 52 | $12K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 160 | $11.3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 500 | $9.74K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 141 | $9.06K | shares |
| IMPACT SHARESIMPACT SHARES | 463 | $7.9K | shares |
| IXGISHARES TR | 106 | $7.45K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 150 | $6.94K | shares |
| ESGDISHARES TR | 101 | $6.64K | shares |
| LPXLOUISIANA PAC CORP | 101 | $5.96K | shares |
| SBNYSIGNATURE BANK | 50 | $5.76K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 100 | $5.28K | shares |
| EWCISHARES INC | 160 | $5.24K | shares |
| SUSCISHARES TR | 225 | $5.02K | shares |
| NGGNATIONAL GRID PLC | 82 | $4.95K | shares |
| CNRGSPDR SERIES TRUST | 54 | $4.43K | shares |
| TERTERADYNE INC | 50 | $4.37K | shares |
| NUMVNUSHARES ETF TR | 144 | $4.28K | shares |
| JNKSPDR SERIES TRUST | 47 | $4.23K | shares |
| VODVODAFONE GROUP PLC | 414 | $4.19K | shares |
| DLRDIGITAL RLTY TR INC | 41 | $4.11K | shares |
| IDXXIDEXX LABS INC | 10 | $4.08K | shares |
| CVECENOVUS ENERGY INC | 200 | $3.88K | shares |
| XLSRSSGA ACTIVE TR | 95 | $3.7K | shares |
| SCZISHARES TR | 65 | $3.67K | shares |
| FISRSSGA ACTIVE TR | 137 | $3.51K | shares |
| LITELUMENTUM HLDGS INC | 67 | $3.5K | shares |
| SUSBISHARES TR | 143 | $3.4K | shares |
| STERICYCLE INCSTERICYCLE INC | 68 | $3.39K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 200 | $3.22K | shares |
| SUSUNCOR ENERGY INC NEW | 100 | $3.17K | shares |
| SHESPDR SERIES TRUST | 39 | $3.07K | shares |
| AMCOR PLCAMCOR PLC | 255 | $3.04K | shares |
| NUSCNUSHARES ETF TR | 87 | $2.97K | shares |
| KEYKEYCORP | 168 | $2.93K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 200 | $2.88K | shares |
| EWAISHARES INC | 127 | $2.82K | shares |
| TDTORONTO DOMINION BK ONT | 40 | $2.59K | shares |
| RRCRANGE RES CORP | 100 | $2.5K | shares |
| MCHIISHARES TR | 47 | $2.23K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 90 | $2.18K | shares |
| TREXTREX INC | 50 | $2.12K | shares |
| NUHYNUSHARES ETF TR | 97 | $1.97K | shares |
| EWUISHARES TR | 64 | $1.96K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 47 | $1.9K | shares |
| EWTISHARES INC | 46 | $1.85K | shares |
| IDVISHARES TR | 64 | $1.74K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 29 | $1.7K | shares |
| VEON LTDVEON LTD | 3,000 | $1.47K | shares |
| REMISHARES TR | 56 | $1.27K | shares |
| EWGISHARES INC | 51 | $1.26K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 28 | $1.26K | shares |
| EWYISHARES INC | 20 | $1.13K | shares |
| FNDESCHWAB STRATEGIC TR | 42 | $1.04K | shares |
| SLYVSPDR SERIES TRUST | 13 | $965 | shares |
| SPEUSPDR INDEX SHS FDS | 26 | $902 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 79 | $864 | shares |
| DEMWISDOMTREE TR | 24 | $855 | shares |
| EZAISHARES INC | 18 | $763 | shares |
| GDDYGODADDY INC | 10 | $748 | shares |
| EBNDSPDR SERIES TRUST | 34 | $699 | shares |
| EWHISHARES INC | 31 | $651 | shares |
| BILSPDR SERIES TRUST | 7 | $640 | shares |
| EWPISHARES INC | 25 | $605 | shares |
| MLPXGLOBAL X FDS | 14 | $571 | shares |
| EWSISHARES INC | 30 | $564 | shares |
| LEMBISHARES INC | 16 | $555 | shares |
| GWXSPDR INDEX SHS FDS | 18 | $529 | shares |
| EMLCVANECK ETF TRUST | 20 | $485 | shares |
| WEBER INCWEBER INC | 60 | $483 | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1 | $443 | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 70 | $422 | shares |
| EWJISHARES INC | 6 | $327 | shares |
| HYLBDBX ETF TR | 8 | $256 | shares |
| EWNISHARES INC | 6 | $223 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 125 | $205 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 20 | $124 | shares |
| MICRO FOCUS INTL PLCMICRO FOCUS INTL PLC | 20 | $123 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 100 | $86 | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 2 | $74 | shares |
| PERASO INCPERASO INC | 100 | $73 | shares |
| KGCKINROSS GOLD CORP | 15 | $70 | shares |
| IWVISHARES TR | 0 | $0 | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 0 | $0 | shares |
| MTCHMATCH GROUP INC NEW | 0 | $0 | shares |
How Q1 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001944579-23-000002 | base | 2023-05-12 | acceptance time not in the bulk data set |