SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ICA Group Wealth Management, LLC

CIK 0001944579 · 2000 S. COLORADO BLVD, ANNEX BUILDING, SUITE 315, DENVER, CO, 80222 · (720) 758-8000

Reported Value
$399M
Q2 2023
Positions
1,335
Filings on Record
10
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Ica Group Wealth Management, LLC reported $399M in U.S.-listed holdings across 1,335 positions for Q2 2023.

Its largest position, First, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 170 new positions and exited 109.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+5.7%
First
New / Exited
170 / 109
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $471MQ3 ’22Q4 ’22: $426MQ4 ’22Q1 ’23: $419MQ1 ’23Q2 ’23: $399MQ2 ’23Q3 ’23: $356MQ3 ’23Q1 ’24: $499MQ1 ’24Q2 ’24: $167MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 74.3%Common Stock: 23.3%Closed-End Fund: 1.1%Other: 0.5%REIT: 0.4%Other: 0.4%
  • ETP · 74.3% · $297M
  • Common Stock · 23.3% · $93M
  • Closed-End Fund · 1.1% · $4M
  • Other · 0.5% · $2M
  • REIT · 0.4% · $2M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES SHORTNEW+28.9K28.9K+$3M$3M
SPDR BLOOMBERGNEW+2.2K2.2K+$214,834$214,834
GSWOGOLDMAN SACHSNEW+4.4K4.4K+$183,106$183,106
J P MORGANNEW+3.8K3.8K+$174,837$174,837
KNFKNIFE RIVERNEW+3.5K3.5K+$151,862$151,862
PKSTPEAKSTONE REALTYNEW+5.8K5.8K+$142,889$142,889
ISHARES JPMORGANNEW+2.9K2.9K+$102,146$102,146
GWWGRAINGER W WNEW+123123+$96,997$96,997

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TRUSTMF Closed and MF Open16.98%$68M1.73M
2NDQINVESCO QQQhistory →MF Closed and MF Open5.69%$23M61.4K
3ISHARES COREMF Closed and MF Open5.17%$21M149.5K
4SPDR PORTFOLIOMF Closed and MF Open5.06%$20M349.8K
5AAPLAPPLE INChistory →Common Stock2.75%$11M56.5K
6INVESCO S&PMF Closed and MF Open2.41%$10M81.0K
7SPDR S&PMF Closed and MF Open2.35%$9M21.1K
8SECTOR CONSUMERMF Closed and MF Open2.26%$9M121.8K
9VANGUARD S&PMF Closed and MF Open2.12%$8M20.8K
10VTVVANGUARD VALUEhistory →MF Closed and MF Open1.72%$7M48.4K
11VANGUARD INFORMATIONMF Closed and MF Open1.65%$7M14.8K
12MSFTMICROSOFT CORPhistory →Common Stock1.44%$6M16.9K
13VANGUARD TOTALMF Closed and MF Open1.30%$5M38.9K
14VUGVANGUARD GROWTHhistory →MF Closed and MF Open1.11%$4M15.7K
15NVDANVIDIA CORPhistory →Common Stock1.03%$4M9.7K
16JP Morgan Tr Core Plus Bd ETFStock/ETF0.93%$4M80.0K
17ISHARES IBOXXMF Closed and MF Open0.85%$3M31.4K
18ISHARES SHORTMF Closed and MF Open0.80%$3M28.9K
19AMZNAMAZON COMCommon Stock0.80%$3M24.3K
20VANGUARD FTSEMF Closed and MF Open0.79%$3M68.1K
21SPDR DOUBLELINEMF Closed and MF Open0.75%$3M73.6K
22INVESCO NASDAQMF Closed and MF Open0.71%$3M18.6K
23VANGUARD HIGHMF Closed and MF Open0.66%$3M24.9K
24CHVCHEVRON CORPCommon Stock0.58%$2M14.7K
25JPMORGANMF Closed and MF Open0.57%$2M40.7K
26ISHARES S&PMF Closed and MF Open0.52%$2M21.1K
27SPDR BLOOMBERGMF Closed and MF Open0.51%$2M109.7K
28ISHARES MSCIMF Closed and MF Open0.50%$2M14.7K
29SPDR MSCIMF Closed and MF Open0.49%$2M37.6K
30GQ9SPDR GOLDCommon Stock0.47%$2M10.5K
31TSLATESLA INCCommon Stock0.46%$2M7.1K
32VANGUARD RUSSELLMF Closed and MF Open0.44%$2M24.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$167M793Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$499M1,357May 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M234Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$399M1,335Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$419M1,273May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$426M1,318Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$471M359Nov 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.