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Showing Q2 2024 data
ICA Group Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ICA Group Wealth Management, LLC
•CIK: 1944579•Filing: Q2 2024
ICA Group Wealth Management, LLC manages $167M across a diversified portfolio of 793 positions. The fund exhibits notable concentration in technology and market indices, highlighted by the top holdings in NDQ at $16.9M and SPY at $7.2M. Further significant allocations include JCPB ($6.8M), FDL ($6.4M), and AAPL ($5.9M). This positioning suggests a tactical approach balancing broad market exposure with targeted sector bets.
Total AUM
$166.7M
QoQ Performance
-66.6%
Positions
680
Top 10 Concentration
42.3%
Latest Filing
Q2 2024
Top Holdings Allocation
NDQ
NDQ10.2%
SPY4.3%
JCPB4.1%
FDL3.9%
AAPL3.5%
VONG3.0%
JEPI2.8%
FVD2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.4%
Technology8.2%
ETF8.1%
Consumer2.0%
Healthcare1.3%
Financial1.1%
Energy0.6%
Industrial0.5%
🚪 Exited Positionssold since Q1 2024
+1147 more exited positions
Changes from Q1 2024
NEW1 new position
↑28 increased
↓165 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023