ICA Group Wealth Management, LLC
Follow13F filer, CIK 1944579, DENVER, CO
ICA Group Wealth Management, LLC reported $355,897,717 across 234 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 35.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003785
- Period
- 2023-09-30
- Reported value
- $356M
- Holdings
- 234
- Top 10 weight
- 35.17%
- New
- 1
- Sold out
- 1,102
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +11,015 | $3.95M |
| RWJadded | +60,184 | $2.19M |
| FTCSadded | +26,585 | $1.96M |
| RSPNadded | +42,342 | $1.62M |
| FDLadded | +43,177 | $1.44M |
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 |
|---|---|---|
| VOOreduced | -4,985 | -$1.96M |
| FTSLreduced | -25,005 | -$1.14M |
| GLDreduced | -6,284 | -$1.08M |
| FIXDreduced | -19,639 | -$826K |
| SKYYreduced | -6,580 | -$500K |
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 234 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 1,648 | $638 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 125 | $629 | shares |
| VERITIV CORPVERITIV CORP | 5 | $628 | shares |
| QSRRESTAURANT BRANDS INTL INC | 8 | $620 | shares |
| VUZIVUZIX CORP | 120 | $612 | shares |
| RIOTRIOT PLATFORMS INC | 50 | $591 | shares |
| OXYOCCIDENTAL PETE CORP | 10 | $588 | shares |
| IDNAISHARES TR | 25 | $584 | shares |
| RGRSTURM RUGER & CO INC | 11 | $583 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 150 | $582 | shares |
| STEM INCSTEM INC | 100 | $572 | shares |
| ACHRARCHER AVIATION INC | 130 | $536 | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 120 | $528 | shares |
| TERNTERNS PHARMACEUTICALS INC | 60 | $525 | shares |
| DOUGDOUGLAS ELLIMAN INC | 231 | $513 | shares |
| EMLCVANECK ETF TRUST | 20 | $511 | shares |
| HOODROBINHOOD MKTS INC | 50 | $499 | shares |
| MLPXGLOBAL X FDS | 12 | $499 | shares |
| IWPISHARES TR | 5 | $491 | shares |
| TILRAY INCTILRAY INC | 313 | $488 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 410 | $488 | shares |
| PCGPG&E CORP | 28 | $484 | shares |
| FGF&G ANNUITIES & LIFE INC | 19 | $471 | shares |
| AFRMAFFIRM HLDGS INC | 30 | $460 | shares |
| ICVTISHARES TR | 6 | $458 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 15 | $442 | shares |
| WABWABTEC | 4 | $439 | shares |
| CPNGCOUPANG INC | 25 | $435 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 1,800 | $432 | shares |
| AMHAMERICAN HOMES 4 RENT | 12 | $425 | shares |
| COOKTRAEGER INC COM | 100 | $425 | shares |
| METCBRAMACO RES INC | 40 | $424 | shares |
| SOFISOFI TECHNOLOGIES INC | 50 | $417 | shares |
| GPROGOPRO INC | 100 | $414 | shares |
| BKRBAKER HUGHES COMPANY | 13 | $411 | shares |
| IQIQIYI INC | 75 | $401 | shares |
| VMRKVIVMARK RESIDENTIAL | 6 | $396 | shares |
| DXCDXC TECHNOLOGY CO | 15 | $393 | shares |
| BLDPBALLARD PWR SYS INC NEW | 89 | $388 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 57 | $375 | shares |
| USRTISHARES TR | 7 | $360 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 75 | $359 | shares |
| RCATRED CAT HLDGS INC | 300 | $357 | shares |
| WECWEC ENERGY GROUP INC | 4 | $353 | shares |
| ONLORION PROPERTIES INC | 52 | $344 | shares |
| ASIXADVANSIX INC | 9 | $315 | shares |
| SDSPROSHARES TR | 9 | $309 | shares |
| AVNSAVANOS MED INC | 12 | $307 | shares |
| GOGROCERY OUTLET HLDG CORP | 10 | $306 | shares |
| SWBISMITH & WESSON BRANDS INC | 23 | $306 | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 100 | $285 | shares |
| VFFVILLAGE FARMS INTL INC | 425 | $254 | shares |
| VLNVALENS SEMICONDUCTOR LTD | 100 | $253 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 117 | $252 | shares |
| NNVCNANOVIRICIDES INC | 200 | $230 | shares |
| HYLBDBX ETF TR | 7 | $227 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 245 | $223 | shares |
| NRDESTARK NOVUS FINANCIAL INC. COM | 101 | $214 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 350 | $214 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 149 | $213 | shares |
| OATLY GROUP ABOATLY GROUP AB | 100 | $205 | shares |
| CRONCRONOS GROUP INC | 100 | $197 | shares |
| BHCBAUSCH HEALTH COS INC | 24 | $192 | shares |
| OVIDOVID THERAPEUTICS INC | 55 | $180 | shares |
| RNTXREIN THERAPEUTICS INC | 100 | $179 | shares |
| JBLUJETBLUE AIRWAYS CORP | 20 | $177 | shares |
| TRVTRAVELERS COMPANIES INC | 1 | $174 | shares |
| ATYRATYR PHARMA INC | 75 | $162 | shares |
| KDKYNDRYL HLDGS INC | 12 | $160 | shares |
| AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW | 298 | $160 | shares |
| ADNTADIENT PLC | 4 | $153 | shares |
| LTCHLATCH INC COM | 100 | $139 | shares |
| GTXGARRETT MOTION INC | 18 | $136 | shares |
| IRDOPUS GENETICS INC | 30 | $130 | shares |
| FUBOFUBOTV INC | 62 | $129 | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 50 | $125 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1 | $124 | shares |
| FXLVF45 TRAINING HLDGS INC | 200 | $100 | shares |
| CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT | 338 | $98 | shares |
| GMEGAMESTOP CORP | 4 | $97 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 193 | $97 | shares |
| SYNLOGIC INCSYNLOGIC INC | 200 | $86 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 21 | $84 | shares |
| HYLNHYLIION HOLDINGS CORP | 50 | $84 | shares |
| THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INC | 200 | $84 | shares |
| GAMESQUARE HLDGS INCGAMESQUARE HLDGS INC | 25 | $75 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 75 | $66 | shares |
| ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHS | 100 | $62 | shares |
| PAASPAN AMERN SILVER CORP | 4 | $58 | shares |
| ARDSARIDIS PHARMACEUTICALS INC COM | 250 | $55 | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 6 | $52 | shares |
| RMRRMR GROUP INC | 2 | $46 | shares |
| IDEANOMICS INCIDEANOMICS INC | 500 | $37 | shares |
| VXRTVAXART INC COM NEW (DE) | 50 | $36 | shares |
| TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC | 100 | $29 | shares |
| ACASTI PHARMA INCACASTI PHARMA INC | 57 | $29 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 57 | $21 | shares |
| STNESTONECO LTD | 1 | $13 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 25 | $11 | shares |
| APPHARVEST INCAPPHARVEST INC | 20 | $7 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 1 | $3 | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 0 | $0 | shares |
How Q3 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 0001172661-23-003785 | base | 2023-11-13 | acceptance time not in the bulk data set |