SEC 13F Intelligence

Managers / Q1 2024 · 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
$499M
Q1 2024
Positions
1,357
Filings on Record
10
2019–present window
Filed
May 14, 2024
original filing

Summary

Ica Group Wealth Management, LLC reported $499M in U.S.-listed holdings across 1,357 positions for Q1 2024.

Its largest position, FDL, represents 18.0% of the portfolio.

Compared with Q3 2023, the fund opened 1123 new positions and exited 0.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+18.0%
First

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 73.6%Common Stock: 24.7%Closed-End Fund: 0.9%REIT: 0.3%MLP: 0.2%Other: 0.3%
  • ETP · 73.6% · $368M
  • Common Stock · 24.7% · $123M
  • Closed-End Fund · 0.9% · $4M
  • REIT · 0.3% · $1M
  • MLP · 0.2% · $1M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
VLUSPDR S&PNEW+76.4K76.4K+$13M$13M
XMHQINVESCO S&PNEW+113.0K113.0K+$12M$12M
FIRST TRUSTNEW+280.4K280.4K+$8M$8M
XLVSECTOR HEALTHCARENEW+42.3K42.3K+$6M$6M
LGOVFIRST TRUSTNEW+208.2K208.2K+$4M$4M
SDVYFIRST TRUSTNEW+97.0K97.0K+$3M$3M
FIRST TRUSTNEW+134.2K134.2K+$3M$3M
JPMORGAN USNEW+27.0K27.0K+$1M$1M

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

Holdings — Q1 2024

382 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FDLFIRST TRUSTMF Closed and MF Open18.05%$90M2.35M
2QQQINVESCO QQQhistory →MF Closed and MF Open7.32%$37M82.3K
3IVVISHARES COREMF Closed and MF Open5.74%$29M223.4K
4VLUSPDR S&PMF Closed and MF Open4.70%$23M95.6K
5SPYGSPDR PORTFOLIOMF Closed and MF Open3.59%$18M337.7K
6XMHQINVESCO S&PMF Closed and MF Open3.58%$18M169.5K
7AAPLAPPLE INChistory →Common Stock2.43%$12M70.9K
8VTVVANGUARD VALUEhistory →MF Closed and MF Open1.93%$10M59.1K
9NVDANVIDIA CORPhistory →Common Stock1.61%$8M8.9K
10VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.58%$8M15.0K
11MSFTMICROSOFT CORPhistory →Common Stock1.45%$7M17.2K
12XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open1.25%$6M42.3K
13JCPBJP Morgan Core Plus Bond ETFhistory →Stock/ETF1.24%$6M133.1K
14GSUSGOLDMAN SACHSMF Closed and MF Open · Common Stock1.20%$6M114.9K
15VUGVANGUARD GROWTHhistory →MF Closed and MF Open1.01%$5M14.6K
16VTIVANGUARD TOTALMF Closed and MF Open0.90%$4M35.3K
17JEPIJPMORGANMF Closed and MF Open0.86%$4M74.6K
18QQQMINVESCO NASDAQMF Closed and MF Open0.85%$4M23.3K
19VONGVANGUARD RUSSELLMF Closed and MF Open0.83%$4M47.7K
20AMZNAMAZON COMCommon Stock0.82%$4M22.8K
21VOOVANGUARD S&PMF Closed and MF Open0.81%$4M8.7K
22QUALISHARES MSCIMF Closed and MF Open0.65%$3M26.5K
23IEFISHARES 7-10YRMF Closed and MF Open0.63%$3M33.3K
24VEAVANGUARD FTSEMF Closed and MF Open0.62%$3M61.5K
25GOOGLALPHABET INCCommon Stock0.61%$3M20.3K
26IUSGISHARES S&PMF Closed and MF Open0.60%$3M27.0K
27TFLOISHARES TREASURYMF Closed and MF Open0.59%$3M58.0K
28URTHiShares MSCI World IndexStock/ETF0.55%$3M18.9K
29CVXCHEVRON CORPCommon Stock0.55%$3M17.3K
30SCHDSCHWAB USMF Closed and MF Open0.52%$3M32.1K
31NORTHERN LIGHTSMF Closed and MF Open0.50%$3M79.7K
32SPDR MSCIMF Closed and MF Open0.49%$2M40.9K
33TIPXSPDR BLOOMBERGMF Closed and MF Open0.46%$2M104.9K
34COSTCOSTCO WHOLESALECommon Stock0.44%$2M3.0K
35BRK/BBERKSHIRE HATHAWAYCommon Stock0.44%$2M5.2K
36VBVANGUARD SMALLMF Closed and MF Open0.41%$2M9.0K
37PGPROCTER & GAMBLECommon Stock0.40%$2M12.5K
38EXMOCEXXON MOBILCommon Stock0.39%$2M16.6K
39IWMISHARES RUSSELLMF Closed and MF Open0.38%$2M9.7K
40VIGVANGUARD DIVIDENDMF Closed and MF Open0.38%$2M10.4K
41CGDVCAPITAL GROUPMF Closed and MF Open0.38%$2M59.4K
42VYMVANGUARD HIGHMF Closed and MF Open0.36%$2M14.7K
43METAMETA PLATFORMSCommon Stock0.35%$2M3.6K
44ABBVABBVIE INCCommon Stock0.35%$2M9.5K
45AVGOBROADCOM INCCommon Stock0.34%$2M1.3K
46TSLATESLA INCCommon Stock0.33%$2M9.3K
47AMDADVANCED MICROCommon Stock0.32%$2M9.0K
48BGTBLACKROCK FLOATINGMF Closed and MF Open0.32%$2M123.1K
49SDYSPDR SERIESMF Closed and MF Open0.30%$2M12.8K
50GOVTISHARES U SMF Closed and MF Open0.30%$1M62.0K
51SYLDCAMBRIA ETFMF Closed and MF Open0.29%$1M28.5K
52JPMORGAN USMF Closed and MF Open0.29%$1M27.0K
53XCHYXCALAMOS CONVERTIBLEMF Closed and MF Open0.28%$1M118.9K
54VZVERIZON COMMUNICATIONSCommon Stock0.28%$1M33.5K
55LLYELI LILLYCommon Stock0.27%$1M1.8K
56UNHUNITEDHEALTH GROUPCommon Stock0.27%$1M2.7K
57MGKVANGUARD MEGAMF Closed and MF Open0.27%$1M4.8K
58JNJJOHNSON & JOHNSONCommon Stock0.26%$1M8.3K
59BSVVANGUARD SHORTMF Closed and MF Open0.26%$1M17.1K
60ISHARES IBOXXMF Closed and MF Open0.26%$1M12.3K
61XLKSECTOR TECHNOLOGYMF Closed and MF Open0.25%$1M6.1K
62JPMJPMORGAN CHASECommon Stock0.25%$1M6.3K
63XLUSELECT UTILITIESMF Closed and MF Open0.25%$1M19.0K
64OUNZVANECK MERKMF Closed and MF Open0.25%$1M57.8K
65VVISA INCCommon Stock0.24%$1M4.2K
66SHVISHARES SHORTMF Closed and MF Open0.24%$1M10.7K
67NFLXNETFLIX INCCommon Stock0.23%$1M1.9K
68WMTWALMART INCCommon Stock0.23%$1M18.7K
69CATCATERPILLAR INCCommon Stock0.23%$1M3.1K
70MOATVANECK MORNINGSTARMF Closed and MF Open0.22%$1M12.0K
71XLESECTOR ENERGYMF Closed and MF Open0.21%$1M11.1K
72SHOPSHOPIFY INCCommon Stock0.21%$1M13.3K
73WMWASTE MANAGEMENTCommon Stock0.20%$1M4.8K
74SPHQINVESCO EXCHANGEMF Closed and MF Open0.20%$1M16.5K
75DIVOAMPLIFY CWPMF Closed and MF Open0.20%$1M25.7K
76BIVVANGUARD INTERMEDIATEMF Closed and MF Open0.20%$993,14912.8K
77HDHOME DEPOTCommon Stock0.20%$991,1612.6K
78BACBANK AMERICACommon Stock0.19%$971,96225.6K
79XLPSECTOR CONSUMERMF Closed and MF Open0.19%$958,16312.5K
80VHTVANGUARD HEALTHMF Closed and MF Open0.19%$950,2233.5K
81VWOVANGUARD FSTEMF Closed and MF Open0.19%$938,08022.5K
82MAMASTERCARD INCCommon Stock0.19%$923,6921.9K
83SBUXSTARBUCKS CORPCommon Stock0.18%$916,08610.0K
84CSXCSX CORPCommon Stock0.18%$914,81324.7K
85ADBEADOBE INCCommon Stock0.18%$884,5651.8K
86SOSOUTHERN COMPANYCommon Stock0.18%$879,81212.3K
87BMOBANK MONTREALCommon Stock0.16%$820,5118.4K
88MOALTRIA GROUPCommon Stock0.16%$819,74618.8K
89MBBISHARES MBSMF Closed and MF Open0.16%$803,8398.7K
90IBMINTL BUSINESSCommon Stock0.15%$763,5954.0K
91GLDSPDR GOLDCommon Stock0.15%$753,1413.7K
92IWSISHARES RUSSMF Closed and MF Open0.15%$750,6526.0K
93TRTYCAMBRIA TRINITYMF Closed and MF Open0.15%$750,40028.9K
94KOCOCA COLA COMPANYCommon Stock0.15%$744,06712.2K
95XLFSECTOR FINANCIALMF Closed and MF Open0.15%$740,62917.6K
96DJDINVESCO DOWMF Closed and MF Open0.15%$729,82315.2K
97ABTABBOTT LABORATORIESCommon Stock0.14%$722,1536.4K
98HONHONEYWELL INTLCommon Stock0.14%$714,6693.5K
99RBB FDMF Closed and MF Open0.14%$705,81914.2K
100ADPAUTOMATIC DATACommon Stock0.14%$705,7672.8K

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 ↗.