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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | Common Stock | 301 | $603,570 | 4,805 | 0.00 | 4,805 | +Inf | 03-31-2024 | |
| ISHARES TR | TRS FLT RT BD | Liquidated | $0 | 0 | 0.00 | 11,669 | +Inf | 03-31-2024 | |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 5,635 | +Inf | 03-31-2024 | |
| ISHARES S&P | MF Closed and MF Open | 304 | $577,521 | 6,839 | 0.00 | 6,839 | +Inf | 03-31-2024 |
