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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DOW | MF Closed and MF Open | 251 | $729,823 | 15,189 | 0.00 | 15,189 | +Inf | 03-31-2024 | |
| SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 0.00 | 4,260 | +Inf | 03-31-2024 | |
| ABBOTT LABORATORIES | Common Stock | 253 | $722,153 | 6,354 | 0.00 | 6,354 | +Inf | 03-31-2024 | |
| ADOBE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,412 | +Inf | 03-31-2024 |
