Grufity logo
Grufity logo

Latest ICA Group Wealth Management, LLC Stock Portfolio

$166Million | No. of Holdings #793

ICA Group Wealth Management, LLC Performance

2024 Q2+0.28%
YTD+3.34%
2023+9.67%

About ICA Group Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-08-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICA Group Wealth Management, LLC reported an equity portfolio of $166.7 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of ICA Group Wealth Management, LLC are QQQ, SPY, BBAX. The fund has invested 10.2% of it's portfolio in INVESCO QQQ and 4.3% of portfolio in SPDR S&P. <br><br> The fund managers got completely rid off FIRST TRUST (ECLN), NORTHERN LIGHTS (MRSK) and CAMBRIA ETF (BLDG) stocks. They significantly reduced their stock positions in SPDR INDUSTRIAL SELECT SECTOR ETF (XLB), VANGUARD FTSE EMERGING MARKETS (VEU) and ISHARES ESG AWARE MSCI USA ETF (AGT). ICA Group Wealth Management, LLC opened new stock positions in FIRST TRUST (AFLG), GOLDMAN SACHS (AAAU) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP FIXED INCOME ETF (CGCP), DAY ONE BIOPHARMACEUTICALS INC (DAWN) and INVESCO VARIABLE (GSY).
ICA Group Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024
$166Million
  as of Aug 08, 2024

ICA Group Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ICA Group Wealth Management, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first trust174,216
goldman sachs34,508
dicks sporting goods inc27,930
t rowe24,177
iq mackay shields muncpl intern etf17,783
jpmorgan active17,778
pgim ultra short bond etf16,918
putnam etf trust focused lar cap16,335
New stocks bought by ICA Group Wealth Management, LLC

Additions

Ticker% Inc.
capital group fixed income etf160,000
invesco variable650
invesco s&p international developed momentum214
constellation energy corp203
capital group153
alps alerian138
capital group135
capital group short duration municipal income etf111
Additions to existing portfolio by ICA Group Wealth Management, LLC

Reductions

Ticker% Reduced
spdr barclays 1-10 yr tips-99.15
vanguard ftse-99.04
vaneck merk-98.65
vanguard intermediate-98.37
vaneck morningstar-98.32
first trust mid cap core alphadex-97.87
goldman sachs-97.61
goldman sachs-97.54
ICA Group Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ICA Group Wealth Management, LLC

Sector Distribution

ICA Group Wealth Management, LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others79.9
Technology8
Industrials1.9
Consumer Defensive1.9
Healthcare1.6
Consumer Cyclical1.5
Energy1.4
Communication Services1.1

Market Cap. Distribution

ICA Group Wealth Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.9
MEGA-CAP12
LARGE-CAP6.4
MID-CAP1.1

Stocks belong to which Index?

About 19.1% of the stocks held by ICA Group Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81
S&P 50018
RUSSELL 20001.1
Top 5 Winners (%)%
CHWY
chewy inc
71.2 %
MBIO
mustang bio inc
48.3 %
APLD
applied digital
45.8 %
ASXC
asensus surgical inc
45.5 %
HIMS
hims & hers health inc
38.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
QQQ
invesco qqq
1.4 M
NVDA
nvidia corp
0.6 M
GOOG
alphabet inc
0.3 M
SPY
spdr s&p
0.3 M
Top 5 Losers (%)%
CRNC
cerence inc
-77.9 %
SEDG
solaredge technologies
-64.4 %
MULN
mullen automotive inc
-53.9 %
XFOR
x4 pharmaceuticals inc
-51.6 %
FCEL
fuelcell energy inc
-44.4 %
Top 5 Losers ($)$
AMLX
amplify cwp
-0.3 M
AMPS
ishares core
-0.2 M
AMTX
aemetis inc
-0.2 M
AMPS
ishares u s
-0.2 M
INTC
intel corp
-0.2 M

ICA Group Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICA Group Wealth Management, LLC

ICA Group Wealth Management, LLC has 793 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ICA Group Wealth Management, LLC last quarter.

$165.67MTotal Value
500Positions
08 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of ICA Group Wealth Management, LLC, last reported on 08 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs

Goldman Sachs

AAAU
ICA Group Wealth Management, LLC's holding in Goldman Sachs over time
0.02%1,500
$34.5K
0.02%
new position
AAXJ
Ishares Short

Ishares Short

AAXJ
ICA Group Wealth Management, LLC's holding in Ishares Short over time
0.05%763
$84.3K
0.05%
decreased 92.88 percentreduced
AAXJ
Ishares U S

Ishares U S

AAXJ
ICA Group Wealth Management, LLC's holding in Ishares U S over time
0.03%851
$47.7K
0.03%
decreased 15.83 percentreduced
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
ICA Group Wealth Management, LLC's holding in Ishares Mbs over time
0.02%357
$32.8K
0.02%
decreased 95.9 percentreduced
AAXJ
Ishares Pfd

Ishares Pfd

AAXJ
ICA Group Wealth Management, LLC's holding in Ishares Pfd over time
0.01%531
$16.8K
0.01%
decreased 75.3 percentreduced
AAXJ
Ishares Broad

Ishares Broad

AAXJ
ICA Group Wealth Management, LLC's holding in Ishares Broad over time
0.01%250
$12.6K
0.01%
decreased 58.4 percentreduced
AAXJ
Ishares 1-5 Year

Ishares 1-5 Year

AAXJ
ICA Group Wealth Management, LLC's holding in Ishares 1-5 Year over time
0.01%224
$11.5K
0.01%
decreased 53.14 percentreduced
ACES
Alps Alerian

Alps Alerian

ACES
ICA Group Wealth Management, LLC's holding in Alps Alerian over time
0.06%2,150
$103.2K
0.06%
increased 138.62 percentadded
ACES
Alps Oshare

Alps Oshare

ACES
ICA Group Wealth Management, LLC's holding in Alps Oshare over time
0.02%850
$35.0K
0.02%
decreased 86 percentreduced
ACSG
Dbx Xtrackers

Dbx Xtrackers

ACSG
ICA Group Wealth Management, LLC's holding in Dbx Xtrackers over time
0.02%812
$40.0K
0.02%
decreased 81.51 percentreduced
ACSI
Tidal Etf Sonicshares Global S Hipping

Tidal Etf Sonicshares Global S Hipping

ACSI
ICA Group Wealth Management, LLC's holding in Tidal Etf Sonicshares Global S Hipping over time
0.02%840
$30.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floating Rate Bond

Ishares Treasury Floating Rate Bond

ACWF
ICA Group Wealth Management, LLC's holding in Ishares Treasury Floating Rate Bond over time
1.93%63,454
$3.21M
1.93%
increased 9.48 percentadded