StockDriftsStockDriftsTop 50 Ica Group Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ | 10.17% | 35.4K | $16.9M | -57.03%(-46.95K) | — | 2024-06-30 | |
| SPY | SPDR S&P | 4.31% | 13.2K | $7.2M | -31.53%(-6.07K) | — | 2024-06-30 | |
| JCPB | JP Morgan Core Plus Bond ETF | 4.1% | 147.4K | $6.8M | +10.79%(+14.36K) | — | 2024-06-30 | |
| FDL | FIRST TRUST | 3.85% | 169.2K | $6.4M | -56.95%(-223.84K) | — | 2024-06-30 | |
| AAPL | APPLE INC | 3.54% | 28.0K | $5.9M | -60.51%(-42.88K) | — | 2024-06-30 | |
| VONG | Vanguard Russell 1000 Growth | 3% | 53.3K | $5.0M | +11.90%(+5.67K) | — | 2024-06-30 | |
| JEPI | JPMorgan Equity Premium Income ETF | 2.75% | 80.9K | $4.6M | +13.63%(+9.70K) | — | 2024-06-30 | |
| FVD | FIRST TRUST | 2.75% | 112.4K | $4.6M | -59.61%(-165.96K) | — | 2024-06-30 | |
| VLU | SPDR S&P | 2.74% | 26.5K | $4.6M | -65.25%(-49.83K) | — | 2024-06-30 | |
| VTV | VANGUARD VALUE | 2.73% | 28.4K | $4.6M | -52.01%(-30.76K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ica Group Wealth Management, Llc reports $166.67M in US-listed equity holdings across 793 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.2%), SPY (4.3%) and JCPB (4.1%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ica Group Wealth Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944579). View Ica Group Wealth Management, Llc’s 13F filings on SEC