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ICA Group Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
ICA Group Wealth Management, LLCCIK: 0001944579
Diversified strategyLong-term holder
Total reported value
$166.7M
Reporting period: 2024-06-30 · Number of holdings: 793
ICA Group Wealth Management, LLC disclosed 793 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $166.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.13
- Diversification
- 100
- Sizing Uniformity
- 56
ICA Group Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 793 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.17% | — | -57.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.31% | — | -31.53% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.10% | — | +10.79% | |
| 4 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.85% | — | -56.95% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.54% | — | -60.51% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.00% | — | +11.90% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.75% | — | +13.63% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 2.75% | — | -59.61% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 2.74% | — | -65.25% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | — | -52.01% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.38% | — | -63.89% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.30% | — | -69.28% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.93% | — | +9.48% | |
| 14 | URTH | Ishares Msci World ETF | ETF-Other | 1.82% | — | +8.69% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | — | +164.37% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.74% | — | -66.58% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.66% | — | -65.84% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.53% | — | -18.06% | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.44% | — | -64.18% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.41% | — | -68.62% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.35% | — | -69.57% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.29% | — | +650.98% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | — | -65.99% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.21% | — | -70.54% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | -76.81% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -59.69% | |
| 27 | BGT | Blackrock Fltng Rt Inc Tr | Stock-Other | 0.94% | — | +0.17% | |
| 28 | XCHYX | Calamos Convert & High Inc | Stock-Other | 0.77% | — | -3.63% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | -2.75% | |
| 30 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.71% | — | -36.82% | |
| 31 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.70% | — | -62.29% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | -85.82% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | — | -49.43% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -79.79% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | -36.90% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | — | -28.99% | |
| 37 | FPEI | First Trust Institutional Pr | ETF-Other | 0.50% | — | -53.34% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | — | -36.49% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.44% | — | -77.44% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | — | -65.26% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | -68.37% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | -70.41% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | -77.81% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | — | -87.65% | |
| 46 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.34% | — | -60.88% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | — | -60.94% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -71.84% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | -67.43% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | 0.32% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+18.7%
- Stdev
- +10.6%
- Beta
- +0.8
- Alpha
- +0.6%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.14
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.17
- Calmar
- +2.73
- Information Ratio
- -0.95
- Tracking Error
- +3.6%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +6.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +10.1%
- Skewness
- -0.13
- Kurtosis
- -0.33
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is ICA Group Wealth Management, LLC and what type of investor is it?
ICA Group Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $166.7M, spread across 793 disclosed positions.
What are ICA Group Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, ICA Group Wealth Management, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $16.9M (10.2%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.2M (4.3%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $6.8M (4.1%)
4. First Trust Morn Dvd Lead In (FDL) — $6.4M (3.9%)
5. Apple Inc (AAPL) — $5.9M (3.5%)
What changes did ICA Group Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for ICA Group Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ICA Group Wealth Management, LLC focus on?
ICA Group Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Consumer Staples: 9.4%
• Industrials: 9.2%
• Consumer Discretionary: 8.0%
• Health Care: 7.9%
• Energy: 7.3%
Investment Profile
ICA Group Wealth Management, LLC returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.0% of the portfolio concentrated in Information Technology.
It has added to its VONG position over the past two quarters (+$1.8M, now $5.0M), while trimming AAPL over the same stretch (-$7.5M, still holding $5.9M).
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