ICA Group Wealth Management, LLC
Follow13F filer, CIK 1944579, DENVER, CO
ICA Group Wealth Management, LLC reported $166,673,395 across 793 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-08. Its ten largest share positions make up 39.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944579-24-000003
- Period
- 2024-06-30
- Reported value
- $167M
- Holdings
- 793
- Top 10 weight
- 39.93%
- New
- 25
- Sold out
- 589
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRIGadded | +74,049 | $1.86M |
| NVDAadded | +14,608 | $1.8M |
| JCPBadded | +14,357 | $665K |
| JEPIadded | +9,703 | $550K |
| VONGadded | +5,673 | $532K |
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 |
|---|---|---|
| QQQreduced | -46,952 | -$22.5M |
| AAPLreduced | -42,878 | -$9.03M |
| IVVreduced | -15,778 | -$8.64M |
| VLUreduced | -49,830 | -$8.58M |
| FDLreduced | -223,838 | -$8.49M |
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 793 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WIXWIX COM LTD | 10 | $1.38K | shares |
| ELANELANCO ANIMAL HEALTH INC | 81 | $1.32K | shares |
| DXJWISDOMTREE TR | 12 | $1.3K | shares |
| XONEBONDBLOXX ETF TRUST | 26 | $1.29K | shares |
| 89BIO INC89BIO INC | 110 | $1.28K | shares |
| HASHASBRO INC | 23 | $1.28K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,600 | $1.24K | shares |
| SPHYSPDR SERIES TRUST | 50 | $1.17K | shares |
| MDXHMDXHEALTH SA | 450 | $1.17K | shares |
| WK KELLOGG COWK KELLOGG CO | 61 | $1.15K | shares |
| AFRMAFFIRM HLDGS INC | 30 | $1.12K | shares |
| COMTISHARES U S ETF TR | 41 | $1.11K | shares |
| AVEMAMERICAN CENTY ETF TR | 19 | $1.1K | shares |
| IHFISHARES TR | 20 | $1.09K | shares |
| MTBM & T BK CORP | 7 | $1.02K | shares |
| OGNORGANON & CO | 54 | $1.01K | shares |
| ILCGISHARES TR | 13 | $981 | shares |
| DEMWISDOMTREE TR | 22 | $920 | shares |
| MTWMANITOWOC CO INC | 63 | $891 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 43 | $880 | shares |
| SUBISHARES TR | 8 | $862 | shares |
| JNKSPDR SERIES TRUST | 9 | $857 | shares |
| QGROAMERICAN CENTY ETF TR | 10 | $849 | shares |
| BKHYBNY MELLON ETF TRUST | 17 | $810 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 375 | $806 | shares |
| APPNAPPIAN CORP | 20 | $799 | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10 | $798 | shares |
| MNANYLIM ETF TR | 25 | $787 | shares |
| TMQTRILOGY METALS INC NEW | 1,489 | $745 | shares |
| DFISDIMENSIONAL ETF TRUST | 29 | $727 | shares |
| ENPHENPHASE ENERGY INC | 6 | $726 | shares |
| HYMBSPDR SERIES TRUST | 28 | $722 | shares |
| SDIVGLOBAL X FDS | 33 | $715 | shares |
| RBLXROBLOX CORP | 18 | $687 | shares |
| QSQUANTUMSCAPE CORP | 109 | $686 | shares |
| NIKOLA CORPNIKOLA CORP | 660 | $686 | shares |
| NXTNEXTPOWER INC | 12 | $675 | shares |
| RNTXREIN THERAPEUTICS INC | 100 | $663 | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 85 | $651 | shares |
| OXYOCCIDENTAL PETE CORP | 10 | $650 | shares |
| FVRRFIVERR INTL LTD | 30 | $632 | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 25 | $612 | shares |
| IWVISHARES TR | 2 | $609 | shares |
| GALECTO INCGALECTO INC | 750 | $585 | shares |
| ARDXARDELYX INC | 80 | $584 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 75 | $569 | shares |
| MTUMISHARES TR | 3 | $565 | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5 | $547 | shares |
| LUCID GROUP INCLUCID GROUP INC | 185 | $527 | shares |
| SONSONOCO PRODS CO | 9 | $521 | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 400 | $500 | shares |
| YINNDIREXION SHARES ETF TRUST | 25 | $477 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 4,500 | $405 | shares |
| SFIXSTITCH FIX INC | 150 | $396 | shares |
| TGTXTG THERAPEUTICS INC | 25 | $380 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 410 | $365 | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 200 | $358 | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 165 | $294 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 50 | $285 | shares |
| EMBCEMBECTA CORP | 20 | $265 | shares |
| COOKTRAEGER INC COM | 100 | $253 | shares |
| GPROGOPRO INC | 100 | $223 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 149 | $203 | shares |
| DSSDSS INC | 100 | $181 | shares |
| GTXGARRETT MOTION INC | 18 | $179 | shares |
| OVIDOVID THERAPEUTICS INC | 55 | $168 | shares |
| KDKYNDRYL HLDGS INC | 6 | $131 | shares |
| SJMSMUCKER J M CO | 1 | $126 | shares |
| ONLORION PROPERTIES INC | 34 | $119 | shares |
| OATLY GROUP ABOATLY GROUP AB | 100 | $113 | shares |
| HIMXHIMAX TECHNOLOGIES INC | 20 | $107 | shares |
| FUBOFUBOTV INC | 62 | $98 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 100 | $62 | shares |
| ACBAURORA CANNABIS INC | 12 | $53 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 15 | $51 | shares |
| NOGNORTHERN OIL & GAS INC | 1 | $48 | shares |
| TILRAY INCTILRAY INC | 16 | $40 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 35 | $39 | shares |
| BODITHE BEACHBODY COMPANY INC | 4 | $38 | shares |
| IRDOPUS GENETICS INC | 10 | $20 | shares |
| PRSOPERASO INC | 3 | $5 | shares |
| IDEXQIDEANOMICS INC | 4 | $4 | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 1 | $2 | shares |
| EWWISHARES INC | 0 | $0 | shares |
| EWUISHARES TR | 0 | $0 | shares |
| EWHISHARES INC | 0 | $0 | shares |
| EWAISHARES INC | 0 | $0 | shares |
| EWSISHARES INC | 0 | $0 | shares |
| EWDISHARES INC | 0 | $0 | shares |
How Q2 2024 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 0001944579-24-000003 | base | 2024-08-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944579-24-000003 | Quarter ended 2024-06-30 | 2024-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-24-000001 | Quarter ended 2023-12-31 | 2024-03-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003785 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-23-000003 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-23-000002 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-22-000006 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-22-000004 | Quarter ended 2022-06-30 | 2022-10-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001944579-22-000003 | Quarter ended 2022-03-31 | 2022-10-03 | acceptance time not in the bulk data set |