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
MICROCHIP TECHNOLOGY INC Common Stock 1751 $11,573 129 0.00 129 +Inf 03-31-2024
ASSURED GUARANTY Common Stock 1752 $11,430 131 0.00 131 +Inf 03-31-2024
WARNER BROS Common Stock 1753 $11,366 1,302 0.00 1,302 +Inf 03-31-2024
SPROTT PHYSICAL MF Closed and MF Open 1754 $11,329 557 0.00 557 +Inf 03-31-2024
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