Latest ICA Group Wealth Management, LLC Stock Portfolio

ICA Group Wealth Management, LLC Performance:

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

Performance for 2024 Q2 is 0.28%, and YTD is 3.34%, and 2023 is 9.67%.

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

In it's latest 13F Holdings report, ICA Group Wealth Management, LLC reported an equity portfolio of $166.7 Millions as of 30 Jun, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
first trust	174,216
goldman sachs	34,508
dicks sporting goods inc	27,930
t rowe	24,177
iq mackay shields muncpl intern etf	17,783
jpmorgan active	17,778
pgim ultra short bond etf	16,918
putnam etf trust focused lar cap	16,335

New stocks bought by ICA Group Wealth Management, LLC

Additions

Ticker	% Inc.
capital group fixed income etf	160,000
invesco variable	650
invesco s&p international developed momentum	214
constellation energy corp	203
capital group	153
alps alerian	138
capital group	135
capital group short duration municipal income etf	111

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.

Sector	%
Others	79.9
Technology	8
Industrials	1.9
Consumer Defensive	1.9
Healthcare	1.6
Consumer Cyclical	1.5
Energy	1.4
Communication Services	1.1

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.

Category	%
UNALLOCATED	79.9
MEGA-CAP	12
LARGE-CAP	6.4
MID-CAP	1.1

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.

Index	%
Others	81
S&P 500	18
RUSSELL 2000	1.1

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.

Last Reported on: 08 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq	10.17	35,372	16,947,300	reduced	-57.03
Historical Trend of INVESCO QQQ Position Held By ICA Group Wealth Management, LLC What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	SPY	spdr s&p	4.31	13,190	7,178,160	reduced	-31.53

	BBAX	jp morgan core plus bond etf	4.10	147,446	6,831,170	added	10.79

	FDL	first trust	3.85	169,234	6,419,060	reduced	-56.95

	AAPL	apple inc	3.54	27,982	5,893,500	reduced	-60.51

	BNDW	vanguard russell 1000 growth	3.00	53,336	5,003,440	added	11.9

	BBAX	jpmorgan equity premium income etf	2.75	80,907	4,585,810	added	13.63

	FVD	first trust	2.75	112,449	4,582,410	reduced	-59.61

	BIL	spdr s&p	2.74	26,539	4,566,980	reduced	-65.25

	VB	vanguard value	2.73	28,380	4,552,360	reduced	-52.01

	CSD	invesco s&p	2.38	40,807	3,959,560	reduced	-63.89

	IJR	ishares core	2.30	6,995	3,829,630	reduced	-69.28

	ACWF	ishares treasury floating rate bond	1.93	63,454	3,214,570	added	9.48

	ACWV	ishares msci world index	1.82	20,552	3,031,160	added	8.69

	NVDA	nvidia corp	1.74	23,495	2,902,540	reduced	-73.56

	VAW	vanguard information	1.74	5,019	2,893,930	reduced	-66.58

	AFLG	first trust	1.66	95,793	2,770,330	reduced	-65.84

	IJR	ishares barclays 7-10 yr treasury bond	1.53	27,299	2,556,560	reduced	-18.06

	AIRR	first trust	1.44	35,227	2,406,360	reduced	-64.18

	AIRR	first trust	1.41	42,868	2,346,940	reduced	-68.62