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Ica Group Wealth Management, LLC Top Holdings and 13F Report (2024)

About Ica Group Wealth Management, LLC

Investment Activity

  • Ica Group Wealth Management, LLC has $499.12 million in total holdings as of March 31, 2024.
  • Ica Group Wealth Management, LLC owns shares of 1,357 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 8.86% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ica Group Wealth Management, LLC has purchased 1,339 new stocks and bought additional shares in 381 stocks.
  • Ica Group Wealth Management, LLC sold shares of 342 stocks and completely divested from 91 stocks this quarter.

Largest New Holdings this Quarter

IDEXX Laboratories
$88,008 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
32,082 shares (about $3.55M)
FT Vest Laddered Buffer ETF
61,013 shares (about $1.71M)
iShares Core S&P Mid-Cap ETF
28,005 shares (about $1.70M)
iShares U.S. Treasury Bond ETF
57,518 shares (about $1.31M)

Largest Sales this Quarter

iShares Short Treasury Bond ETF
17,469 shares (about $1.93M)
Vanguard Total Bond Market ETF
14,268 shares (about $1.04M)
iShares Core High Dividend ETF
8,305 shares (about $915.29K)
Vanguard S&P 500 ETF
1,592 shares (about $765.27K)
iShares Core S&P U.S. Value ETF
8,384 shares (about $758.25K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIca Group Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,552,757$304,592 -0.8%82,3247.3%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$15,125,408$233,458 1.6%393,0723.0%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$13,388,824$728,444 5.8%76,3692.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$12,435,889$630,698 5.3%113,0022.5%ETF
Apple Inc. stock logo
AAPL
Apple
$12,151,119$253,963 2.1%70,8602.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,974,690$228,735 1.9%22,7732.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$11,757,166$660,569 -5.3%278,4052.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,075,599$259,435 2.6%19,2632.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,631,348$364,480 -3.6%59,1391.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,030,137$369,565 -4.4%8,8871.6%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,875,463$497,591 -5.9%15,0201.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,840,412$1,705,925 27.8%280,4151.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,672,533$465,530 -5.7%136,5971.5%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$7,536,317$395,801 -5.0%87,9871.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$7,219,529$219,615 3.1%17,1601.4%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,081,290$204,820 3.0%96,8051.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$6,928,445$429,109 -5.8%158,9101.4%Manufacturing
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$6,622,252$306,015 4.8%98,3551.3%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,241,626$349,383 5.9%42,2501.3%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$6,207,951$853,466 15.9%133,0891.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,198,788$758,253 -12.7%57,4831.0%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,020,322$30,979 -0.6%14,5851.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,615,647$369,440 -7.4%92,1280.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,480,201$3,545,656 379.4%40,5380.9%ETF
LGOV
First Trust Long Duration Opportunities ETF
$4,451,727$265,690 6.3%208,2190.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,249,587$29,779 -0.7%23,2610.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$4,130,944$627,056 17.9%47,6630.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,119,853$598,271 17.0%71,2040.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,107,434$236,659 -5.4%22,7710.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,982,071$765,265 -16.1%8,2840.8%ETF
EQWL
Invesco S&P 100 Equal Weight ETF
$3,481,316$365,800 -9.5%36,6880.7%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$3,378,880$3,148,405 1,366.1%97,0380.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,289,669$503,444 -13.3%12,6570.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,153,763$317,298 11.2%33,3170.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,085,900$125,324 -3.9%61,5090.6%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$3,021,593$442,337 17.1%134,1740.6%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,937,938$513,084 21.2%57,9590.6%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$2,740,107$270,402 10.9%18,9090.5%ETF
Chevron Co. stock logo
CVX
Chevron
$2,726,290$273,528 11.2%17,2830.5%Oils/Energy
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$2,443,818$431,304 -15.0%40,9490.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,339,109$114,392 -4.7%14,2320.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,206,499$1,701,021 336.5%36,3270.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,204,016$139,216 6.7%3,0080.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,177,452$389,822 21.8%5,1780.4%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,134,910$167,262 -7.3%18,2140.4%Manufacturing
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,122,420$153,437 -6.7%49,3130.4%ETF
Goldman Sachs MarketBeta U.S. Equity ETF stock logo
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
$2,089,517$109,177 -5.0%29,1100.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,020,741$236,894 13.3%12,4540.4%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,973,411$319,217 19.3%13,0750.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,924,011$167,851 9.6%16,5520.4%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,907,198$328,519 20.8%10,4440.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,889,784$51,685 2.8%23,4370.4%ETF
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$1,875,697$398,097 -17.5%100,6270.4%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,868,596$85,265 4.8%107,8880.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,853,183$457 0.0%8,1050.4%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$1,786,961$152,465 -7.9%98,0770.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,777,090$180,637 -9.2%14,6880.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,760,378$225,328 14.7%3,6250.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,735,368$45,342 -2.5%9,5300.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,720,608$444,071 34.8%1,2980.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,642,153$247,169 -13.1%22,1240.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,631,858$255,774 18.6%9,2830.3%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,618,278$46,386 3.0%8,9660.3%Computer and Technology
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$1,598,248$65,679 4.3%123,1320.3%Financial Services
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,550,100$915,292 -37.1%14,0650.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,539,704$395,047 -20.4%25,8250.3%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$1,510,591$223,978 -12.9%32,6900.3%Manufacturing
MRSK
ToewsAgility Shares Managed Risk ETF
$1,459,796$542,607 59.2%47,2450.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$1,429,512$616,651 75.9%27,0370.3%ETF
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$1,404,162$64,790 -4.4%118,8960.3%Financial Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,403,738$16,937 -1.2%8,2880.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,403,641$163,056 13.1%33,4520.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,363,917$629,440 -31.6%1,7530.3%Medical
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,337,682$1,309,697 4,680.1%58,7470.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,332,666$194,904 17.1%2,6940.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,310,364$136,051 -9.4%8,2830.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,309,364$18,937 1.5%17,0780.3%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,304,027$45,353 3.6%31,6280.3%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,261,353$31,867 -2.5%6,0560.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,257,114$19,777 1.6%4,3860.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,255,440$23,635 1.9%6,2680.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,248,242$26,456 -2.1%19,0140.3%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,241,142$90,453 -6.8%57,7810.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,220,617$651,373 -34.8%11,2060.2%Finance
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,202,346$165,038 15.9%35,0640.2%ETF
Visa Inc. stock logo
V
Visa
$1,184,695$190,333 19.1%4,2450.2%Business Services
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,184,521$1,930,981 -62.0%10,7160.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,137,533$90,492 -7.4%1,8730.2%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,127,401$748,331 197.4%18,7370.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,126,913$21,622 -1.9%3,0750.2%Industrial Products
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$1,102,944$471,790 74.8%15,0530.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,095,967$32,736 3.1%7,1980.2%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,078,530$353,127 48.7%11,9970.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,057,256$4,593 -0.4%8,0560.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,045,310$234,043 28.8%11,0720.2%ETF
Shopify Inc. stock logo
SHOP
Shopify
$1,027,989$44,836 4.6%13,3210.2%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,022,455$71,830 7.6%4,7970.2%Business Services
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,000,094$19,245 2.0%25,7230.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$991,161$304,943 44.4%2,5840.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$988,917$120,277 -10.8%4,7030.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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