Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICA GROUP WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 1357 | 499,117,714 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Service Corp Intl | Stock/ETF | 1201 | $42,300 | 570 | 0.00 | 570 | +Inf | 03-31-2024 | |
| PORTLAND GENERAL | Common Stock | 1202 | $42,252 | 1,006 | 0.00 | 1,006 | +Inf | 03-31-2024 | |
| VANGUARD EXTENDED | MF Closed and MF Open | 1203 | $41,889 | 239 | 0.00 | 239 | +Inf | 03-31-2024 | |
| UNDER ARMOUR | Common Stock | 1204 | $41,712 | 5,842 | 0.00 | 5,842 | +Inf | 03-31-2024 |
