Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 1357 | 499,117,714 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Invesco ETF S&P Small Cap Value Momentum | Stock/ETF | 851 | $89,511 | 1,572 | 0.00 | 1,572 | +Inf | 03-31-2024 | |
LIBERTY ALL-STAR | MF Closed and MF Open | 852 | $89,014 | 12,450 | 0.00 | 12,450 | +Inf | 03-31-2024 | |
NORTHERN TRUST | Common Stock | 853 | $88,920 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
SERVICENOW INC | Common Stock | 854 | $88,438 | 116 | 0.00 | 116 | +Inf | 03-31-2024 |