SEC 13F Intelligence

Managers / Q2 2024

ICA Group Wealth Management, LLC

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

Reported Value
$167M
Q2 2024
Positions
793
Filings on Record
10
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Ica Group Wealth Management, LLC reported $167M in U.S.-listed holdings across 793 positions for Q2 2024.

Its largest position, FDL, represents 18.5% of the portfolio.

Compared with Q1 2024, the fund opened 31 new positions and exited 583.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+18.5%
First
New / Exited
31 / 583
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, 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: 77.0%Common Stock: 20.0%Closed-End Fund: 2.1%ADR: 0.3%MLP: 0.3%Other: 0.3%
  • ETP · 77.0% · $128M
  • Common Stock · 20.0% · $33M
  • Closed-End Fund · 2.1% · $3M
  • ADR · 0.3% · $577,905
  • MLP · 0.3% · $456,548
  • Other · 0.3% · $491,336

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TRUSTNEW+9.4K9.4K+$174,216$174,216
AAAUGOLDMAN SACHSNEW+1.5K1.5K+$34,508$34,508
DKSDicks Sporting Goods IncNEW+130130+$27,930$27,930
TMSLT ROWENEW+800800+$24,177$24,177
IQ MacKay Shields Muncpl Intern ETFNEW+736736+$17,783$17,783
JAVAJPMORGAN ACTIVENEW+300300+$17,778$17,778
PULSPGIM Ultra Short Bond ETFNEW+340340+$16,918$16,918
PVALPutnam ETF Trust Focused Lar CapNEW+450450+$16,335$16,335

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

Holdings — Q2 2024

422 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FDLFIRST TRUSTMF Closed and MF Open18.47%$31M825.9K
2QQQINVESCO QQQhistory →MF Closed and MF Open10.17%$17M35.4K
3SPYSPDR S&PMF Closed and MF Open7.05%$12M39.7K
4JCPBJP Morgan Core Plus Bond ETFhistory →Stock/ETF4.10%$7M147.4K
5AAPLAPPLE INChistory →Common Stock3.54%$6M28.0K
6XMHQINVESCO S&PMF Closed and MF Open3.15%$5M53.9K
7VONGVanguard Russell 1000 Growthhistory →Stock/ETF3.00%$5M53.3K
8IVVISHARES COREMF Closed and MF Open2.86%$5M18.1K
9JEPIJPMorgan Equity Premium Income ETFhistory →Stock/ETF2.75%$5M80.9K
10VTVVANGUARD VALUEhistory →MF Closed and MF Open2.73%$5M28.4K
11TFLOiShares Treasury Floating Rate Bondhistory →Stock/ETF1.93%$3M63.5K
12URTHiShares MSCI World Indexhistory →Stock/ETF1.82%$3M20.6K
13NVDANVIDIA CORPhistory →Common Stock1.74%$3M23.5K
14VGTVANGUARD INFORMATIONhistory →MF Closed and MF Open1.74%$3M5.0K
15IEFiShares Barclays 7-10 Yr Treasury Bondhistory →Stock/ETF1.53%$3M27.3K
16VRIGINVESCO VARIABLEhistory →MF Closed and MF Open1.29%$2M85.4K
17XLVSECTOR HEALTHCAREhistory →MF Closed and MF Open1.26%$2M14.4K
18MSFTMICROSOFT CORPhistory →Common Stock1.07%$2M4.0K
19VOOVANGUARD S&Phistory →MF Closed and MF Open1.00%$2M3.3K
20SPYGSPDR PORTFOLIOMF Closed and MF Open0.94%$2M23.2K
21BGTBLACKROCK FLOATINGMF Closed and MF Open0.94%$2M123.3K
22XCHYXCALAMOS CONVERTIBLEMF Closed and MF Open0.77%$1M114.6K
23XLUSELECT UTILITIESMF Closed and MF Open0.76%$1M18.5K
24SCHDSCHWAB USMF Closed and MF Open0.59%$981,00612.6K
25AMZNAMAZON COMCommon Stock0.53%$889,5354.6K
26iShares iBoxx Investment Grade Corporate Bond ETFStock/ETF0.51%$852,3838.0K
27WMTWALMART INCCommon Stock0.48%$805,76011.9K
28DIASPDR DOWMF Closed and MF Open0.41%$682,1311.7K
29EXMOCEXXON MOBILCommon Stock0.40%$661,9795.8K
30PGPROCTER & GAMBLECommon Stock0.39%$649,6913.9K
31BRK/BBERKSHIRE HATHAWAYCommon Stock0.37%$623,2181.5K
32CVXCHEVRON CORPCommon Stock0.36%$599,9043.8K
33QQQMINVESCO NASDAQMF Closed and MF Open0.34%$566,1052.9K
34JPMORGAN USMF Closed and MF Open0.34%$560,08410.6K
35GOOGLALPHABET INCCommon Stock0.33%$550,3333.0K
36VZVERIZON COMMUNICATIONSCommon Stock0.32%$538,94013.1K
37VIGVANGUARD DIVIDENDMF Closed and MF Open0.32%$536,8802.9K
38ABBVABBVIE INCCommon Stock0.32%$532,4163.1K
39FPXFirst Trust US Equity Opportunities ETFStock/ETF0.32%$529,0215.3K
40CGDVCAPITAL GROUPMF Closed and MF Open0.31%$519,59316.9K
41VYMVANGUARD HIGHMF Closed and MF Open0.30%$507,4774.3K
42WMWASTE MANAGEMENTCommon Stock0.30%$500,8812.3K
43COSTCOSTCO WHOLESALECommon Stock0.29%$479,697564
44JNJJOHNSON & JOHNSONCommon Stock0.28%$474,8703.2K
45VOVANGUARD MIDMF Closed and MF Open0.27%$456,7441.9K
46VTIVANGUARD TOTALMF Closed and MF Open0.27%$444,6521.9K
47LLYELI LILLYCommon Stock0.25%$422,814467
48AVGOBROADCOM INCCommon Stock0.24%$406,326253
49DGRWWISDOMTREE TRUSTMF Closed and MF Open0.24%$397,0315.1K
50XLKSECTOR TECHNOLOGYMF Closed and MF Open0.23%$387,3061.7K
51CATCATERPILLAR INCCommon Stock0.22%$364,0921.1K
52PWRQuanta Services IncStock/ETF0.21%$355,9801.4K
53TSLATESLA INCCommon Stock0.20%$340,5521.7K
54SDYSPDR SERIESMF Closed and MF Open0.20%$339,6342.9K
55VUGVANGUARD GROWTHMF Closed and MF Open0.20%$339,360907
56BMOBANK MONTREALCommon Stock0.20%$336,6584.0K
57ITWILLINOIS TOOLCommon Stock0.20%$334,8231.4K
58VBVANGUARD SMALLMF Closed and MF Open0.20%$325,2191.5K
59XLPSECTOR CONSUMERMF Closed and MF Open0.19%$320,6424.2K
60IVWISHARES S&PMF Closed and MF Open0.19%$316,5052.9K
61AMDADVANCED MICROCommon Stock0.18%$306,0911.9K
62METAMETA PLATFORMSCommon Stock0.18%$299,550594
63TLTiShares Barclays 20 Yr Treasury BondStock/ETF0.18%$293,3513.2K
64GRIDFirst Tr Nasdaq Clean Edge Smart Grid Infrastructure IndexStock/ETF0.17%$277,3902.4K
65JPEFJPMORGAN EQUITY FOCUS ETFStock/ETF0.16%$274,2874.4K
66BSVVANGUARD SHORTMF Closed and MF Open0.16%$272,9123.6K
67XLESECTOR ENERGYMF Closed and MF Open0.16%$264,1542.9K
68MPLXMPLX LPStock/ETF0.16%$263,5496.2K
69GLDSPDR GOLDCommon Stock0.16%$262,0941.2K
70KOCOCA COLA COMPANYCommon Stock0.15%$256,7124.0K
71XLFSECTOR FINANCIALMF Closed and MF Open0.15%$256,2426.2K
72ABTABBOTT LABORATORIESCommon Stock0.15%$250,7352.4K
73MOALTRIA GROUPCommon Stock0.15%$249,6405.5K
74PFEPFIZER INCCommon Stock0.14%$239,0948.5K
75KMBKIMBERLY CLARKCommon Stock0.14%$225,6551.6K
76FTLSFirst Tr Long/Short EquityStock/ETF0.13%$224,0623.6K
77TCAFT ROWEMF Closed and MF Open0.13%$217,4437.0K
78COPCONOCOPHILLIPSCommon Stock0.13%$214,7331.9K
79CGXUCapital Group Intrtnl Foc Eqy ETFStock/ETF0.12%$204,1397.9K
80LINLINDE PLCCommon Stock0.11%$189,126431
81SOSOUTHERN COMPANYCommon Stock0.11%$181,9432.3K
82NFLXNETFLIX INCCommon Stock0.11%$181,542269
83ORCLORACLE CORPCommon Stock0.11%$177,6301.3K
84DOWDOW INCCommon Stock0.11%$176,4453.3K
85VVISA INCCommon Stock0.11%$176,395672
86IGRCBRE GLOBALMF Closed and MF Open0.11%$175,06334.7K
87CGUSCapital Group Core Equity EtfStock/ETF0.10%$174,1205.4K
88CGGOCapital Group Global Grwt Eqy EtfStock/ETF0.10%$172,1135.8K
89VHTVANGUARD HEALTHMF Closed and MF Open0.10%$168,911635
90PSXPHILLIPS 66Common Stock0.10%$168,7281.2K
91MCDMcDonald's CorporationStock/ETF0.10%$168,335661
92DUKDUKE ENERGYCommon Stock0.10%$166,4841.7K
93TSMTAIWAN SEMICONDUCTORCommon Stock0.10%$163,900943
94ADBEADOBE INCCommon Stock0.10%$163,885295
95ETNEATON CORPCommon Stock0.10%$163,047520
96TAT&T INCCommon Stock0.10%$160,2248.4K
97SBUXSTARBUCKS CORPCommon Stock0.10%$158,7142.0K
98IBMINTL BUSINESSCommon Stock0.10%$158,662917
99GOVTISHARES U SMF Closed and MF Open0.09%$158,1515.7K
100IWMISHARES RUSSELLMF Closed and MF Open0.09%$156,736793

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 ↗.