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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT | MF Closed and MF Open | 151 | $1,309,364 | 17,078 | 0.00 | 17,078 | +Inf | 03-31-2024 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | Liquidated | $0 | 0 | 0.00 | 18,718 | +Inf | 03-31-2024 | |
| ELI LILLY & CO | COM | Liquidated | $0 | 0 | 0.00 | 2,429 | +Inf | 03-31-2024 | |
| FIRST TRUST | MF Closed and MF Open | 154 | $1,304,027 | 31,628 | 0.00 | 31,628 | +Inf | 03-31-2024 |
