ICA Group Wealth Management, LLC
Follow13F filer, CIK 1944579, DENVER, CO
ICA Group Wealth Management, LLC reported $398,948,629 across 1,335 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 31.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944579-23-000003
- Period
- 2023-06-30
- Reported value
- $399M
- Holdings
- 1,335
- Top 10 weight
- 31.72%
- New
- 170
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +22,479 | $8.3M |
| SHVnew | +28,883 | $3.19M |
| VTVadded | +19,299 | $2.74M |
| VEAadded | +56,368 | $2.6M |
| VUGadded | +7,951 | $2.25M |
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 |
|---|---|---|
| MSFTreduced | -21,373 | -$7.28M |
| AAPLreduced | -36,690 | -$7.12M |
| PEYreduced | -340,593 | -$6.55M |
| AMZNreduced | -41,612 | -$5.42M |
| NVDAreduced | -10,367 | -$4.39M |
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 1,335 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STREETSTATE STREET | 11,044 | $928K | shares |
| ESGVVANGUARD WORLD FD | 12,155 | $872K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,139 | $276K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,355 | $208K | shares |
| BBYBEST BUY INC | 2,650 | $207K | shares |
| SPDVETF SER SOLUTIONS | 5,950 | $168K | shares |
| GLWCORNING INC | 4,383 | $155K | shares |
| SARSARATOGA INVT CORP | 4,950 | $125K | shares |
| OSKOSHKOSH CORP | 1,152 | $95.8K | shares |
| VMCVULCAN MATLS CO | 520 | $89.2K | shares |
| OIHVANECK ETF TRUST | 300 | $83.1K | shares |
| MCOMOODYS CORP | 255 | $78K | shares |
| FNBF N B CORP | 5,886 | $68.3K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,050 | $57.7K | shares |
| MLMMARTIN MARIETTA MATLS INC | 159 | $56.5K | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 740 | $48.3K | shares |
| CAHCARDINAL HEALTH INC | 530 | $40K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 3,334 | $38.9K | shares |
| GRNBVANECK ETF TRUST | 1,600 | $37.6K | shares |
| TITNTITAN MACHY INC | 1,225 | $37.3K | shares |
| DINOHF SINCLAIR CORP | 600 | $29K | shares |
| RACEFERRARI N V | 105 | $28.4K | shares |
| LWLAMB WESTON HLDGS INC | 271 | $28.3K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 600 | $27.1K | shares |
| YUMYUM BRANDS INC | 200 | $26.4K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 522 | $24.7K | shares |
| EXPEEXPEDIA GROUP INC | 219 | $21.2K | shares |
| DHID R HORTON INC | 200 | $19.5K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 100 | $18.5K | shares |
| STLASTELLANTIS N.V | 1,000 | $18.2K | shares |
| HRBBLOCK H & R INC | 500 | $17.6K | shares |
| ISCGISHARES TR | 450 | $17.5K | shares |
| PICKISHARES INC | 396 | $16.9K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 100 | $14.8K | shares |
| SHRYFIRST TR EXCHANGE TRADED FD | 450 | $13.9K | shares |
| JSMLJANUS DETROIT STR TR | 272 | $13.7K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 175 | $13.5K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 200 | $13.2K | shares |
| WHFWHITEHORSE FIN INC | 1,000 | $12.5K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 300 | $12.5K | shares |
| MPWRMONOLITHIC PWR SYS INC | 25 | $12.5K | shares |
| PIPRPIPER SANDLER COS | 88 | $12.2K | shares |
| BAXBAXTER INTL INC | 290 | $11.8K | shares |
| FLTRVANECK ETF TRUST | 450 | $11.2K | shares |
| JBHTHUNT J B TRANS SVCS INC | 60 | $10.5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 31 | $8.87K | shares |
| SLYGSPDR SERIES TRUST | 115 | $8.48K | shares |
| HWMHOWMET AEROSPACE INC | 200 | $8.47K | shares |
| HOLXHOLOGIC INC | 100 | $8.07K | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 62 | $8.07K | shares |
| SPLUNK INCSPLUNK INC | 75 | $7.19K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 652 | $6.95K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 100 | $6.61K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 525 | $5.82K | shares |
| VIPERVIPER | 200 | $5.6K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 354 | $5.48K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 58 | $5.38K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 319 | $5.25K | shares |
| FOXAFOX CORP | 148 | $5.04K | shares |
| CDPCOPT DEFENSE PROPERTIES | 200 | $4.74K | shares |
| WUWESTERN UN CO | 412 | $4.59K | shares |
| GFLGFL ENVIRONMENTAL INC | 125 | $4.3K | shares |
| SJNKSPDR SERIES TRUST | 172 | $4.27K | shares |
| ABBNYABB LTD-SPON ADR | 108 | $3.72K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 184 | $3.71K | shares |
| NWSANEWS CORP NEW | 200 | $3.45K | shares |
| NUNU HLDGS LTD | 700 | $3.33K | shares |
| MATTERPORT INCMATTERPORT INC | 1,150 | $3.14K | shares |
| GLPIGAMING & LEISURE P | 60 | $3.12K | shares |
| SLGSL GREEN RLTY CORP | 130 | $3.06K | shares |
| WYWEYERHAEUSER CO | 83 | $2.5K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 47 | $2.4K | shares |
| PERIPERION NETWORK LTD | 60 | $2.38K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 100 | $2.18K | shares |
| DDD3D SYS CORP DEL | 200 | $2.14K | shares |
| HUMHUMANA INC | 4 | $1.94K | shares |
| ZIMVIE INCZIMVIE INC | 265 | $1.92K | shares |
| APHAMPHENOL CORP | 23 | $1.88K | shares |
| WCNWASTE CONNECTIONS INC | 12 | $1.67K | shares |
| FNDFLOOR & DECOR HLDGS INC | 16 | $1.57K | shares |
| IBNICICI BK LTD | 67 | $1.45K | shares |
| XPOXPO INC | 45 | $1.44K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 100 | $1.4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 4 | $1.39K | shares |
| HEI-AHEICO CORP NEW | 10 | $1.36K | shares |
| SHWSHERWIN WILLIAMS CO | 6 | $1.35K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 50 | $1.31K | shares |
| GOLFACUSHNET HLDGS CORP | 25 | $1.27K | shares |
| FLNAFILANA THERAPEUTICS INC | 50 | $1.21K | shares |
| MSCIMSCI INC | 2 | $1.12K | shares |
| LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP | 1,525 | $1.01K | shares |
| ENTGENTEGRIS INC | 11 | $902 | shares |
| CNOCNO FINL GROUP INC | 38 | $843 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 1,700 | $758 | shares |
| ILMNILLUMINA INC | 3 | $698 | shares |
| HRTXHERON THERAPEUTICS INC | 400 | $604 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4 | $551 | shares |
| INVESCO ACTIVELY MANAGED ETFINVESCO ACTIVELY MANAGED ETF | 33 | $491 | shares |
| BOXED INCBOXED INC | 2,300 | $437 | shares |
| BILLBILL HOLDINGS INC | 5 | $406 | shares |
| ICLNISHARES TR | 20 | $396 | shares |
| ACCOACCO BRANDS CORP | 56 | $297 | shares |
| CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD… | 8,240 | $256 | shares |
| YOLOADVISORSHARES TR | 80 | $232 | shares |
| LFVNLIFEVANTAGE CORP | 51 | $183 | shares |
| ENGINE GAMING AND MEDIA INCENGINE GAMING AND MEDIA INC | 100 | $135 | shares |
| STXDEA SERIES TRUST | 5 | $130 | shares |
| PROSHARESPROSHARES | 5 | $23 | shares |
How Q2 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 0001944579-23-000003 | base | 2023-08-11 | acceptance time not in the bulk data set |