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 |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | Liquidated | $0 | 0 | 0.00 | 5,796 | +Inf | 03-31-2024 | |
| VANGUARD TOTAL | MF Closed and MF Open | 202 | $925,940 | 18,824 | 0.00 | 18,824 | +Inf | 03-31-2024 | |
| ISHARES TR | 7-10 YR TRSY BD | Liquidated | $0 | 0 | 0.00 | 10,115 | +Inf | 03-31-2024 | |
| MASTERCARD INC | Common Stock | 204 | $923,692 | 1,918 | 0.00 | 1,918 | +Inf | 03-31-2024 |
