$419 Million is the total value of ICA Group Wealth Management, LLC's 1273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -31 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -18 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -47 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -29 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -14 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -26 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -56 | -100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -24 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -42 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -20 | -100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TR USD HY CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -28 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -13 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -34 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf | $0 | – | -64 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -30 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARES INC MSCI SPAIN ETF | $0 | – | -25 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a | $0 | – | -79 | -100.0% | 0.00% | – | |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -16 | -100.0% | 0.00% | – |
| NUHY | Exit | NUSHARES ETF TR ESG HI TLD CRP | $0 | – | -97 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -60 | -100.0% | 0.00% | – | |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -6 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -46 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO | $0 | – | -100 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -70 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -18 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr | $0 | – | -20 | -100.0% | 0.00% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PERASO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -64 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -40 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -82 | -100.0% | -0.00% | – |
| FISR | Exit | SSGA ACTIVE TRspdr ssga fxd | $0 | – | -137 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -414 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -47 | -100.0% | -0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -143 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -95 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -39 | -100.0% | -0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -144 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -160 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -47 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -54 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -255 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -168 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -65 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -200 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -127 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -225 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -87 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -106 | -100.0% | -0.00% | – |
| Exit | IMPACT SHS TR Iaffordable hous | $0 | – | -463 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -141 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -101 | -100.0% | -0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -150 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -203 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -292 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -52 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -414 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -262 | -100.0% | -0.00% | – | |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -590 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -267 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -181 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -347 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -490 | -100.0% | -0.00% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -411 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,297 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -415 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -776 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -508 | -100.0% | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -682 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -221 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -803 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -244 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -792 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -817 | -100.0% | -0.01% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -785 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -475 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -518 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,189 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -633 | -100.0% | -0.02% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -1,312 | -100.0% | -0.02% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $0 | – | -1,380 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -123 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,768 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -347 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -396 | -100.0% | -0.02% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -18,027 | -100.0% | -0.02% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -3,072 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -642 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
| APPLE INC | 7 | Q3 2023 | 5.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
| SPDR SER TR | 7 | Q3 2023 | 4.9% |
| FIRST TRUST | 7 | Q3 2023 | 2.5% |
| VANGUARD S&P | 7 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
| FIRST TRUST | 7 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
| ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.