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  Name: ICA Group Wealth Management LLC
  City: DENVER
  State: CO
  Zip: 80222
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $448,295,000
  Total Value Change : $92,386,000
  Securities Held Change : 1105
   
All Securities Held : 1339
  New Positions : 149
  Closed Positions : 0
  Increased Positions : 1073
  Unchanged Positions : 15
  Decreased Positions : 102

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GSUS)1 Year Chart         GSUS Goldman Sachs Marketbeta Us... 46 - $0.00 $2,002,000 30,631 0.45% 208,000 0 0.034    N/A
   (BMO)1 Year Chart         BMO Bank of Montreal (USA) 104 - $92.86 $836,000 8,450 0.19% 123,000 0 0.001    Foreign Money Center ...
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 161 - $92.73 $454,000 5,348 0.1% 48,000 0 0.013    Electric Utilities
   (ED)1 Year Chart         ED Consolidated Edison Inc 209 - $97.57 $287,000 3,155 0.06% 18,000 0 0    Multi Utilities
   (DD)1 Year Chart         DD DuPont de Nemours Inc 223 - $78.20 $247,000 3,208 0.06% 8,000 0 0    Diversified Chemicals
   (HNDL)1 Year Chart         HNDL Strategy Shares Nasdaq 7han... 237 - $0.00 $227,000 11,000 0.05% 17,000 0 0.034    N/A
   (ESPO)1 Year Chart         ESPO Vaneck Vectors Video Gaming... 238 - $0.00 $224,000 3,950 0.05% 20,000 0 0.041    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 239 - $46.55 $223,000 5,550 0.05% 18,000 0 0.001    Major Airlines
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 240 - $18.81 $222,000 12,585 0.05% 14,000 0 0.001    Gas Utilities
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 245 - $0.00 $214,000 2,160 0.05% -1,000 0 0.002    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 263 - $43.67 $190,000 3,710 0.04% -25,000 0 0.005    Drug Manufacturers - ...
   (NAZ)1 Year Chart         NAZ Nuveen Arizona Premium Inco... 292 - $10.82 $152,000 14,200 0.03% 15,000 0 0.123    Closed - End Fund - Debt
   (FOF)1 Year Chart         FOF Cohen & Steers Closed-End O... 311 - $11.69 $133,000 11,895 0.03% 10,000 0 0.044    Closed - End Fund - E...
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 427 - $6.79 $76,000 11,853 0.02% 6,000 0 0    Closed - End Fund - E...
   (ECL)1 Year Chart         ECL Ecolab Inc 1319 - $233.23 $0 0 0% 0 0 0    Cleaning Products
      15 Records Found
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Page 1 of 1
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