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Livermore
Livermore
ZHEN

ICA Group Wealth Management, LLC

SEC CIK
0001944579
Latest filing
Aug 8, 2024

The latest 13F from ICA Group Wealth Management, LLC covers Q2 2024 (filed Aug 8, 2024): 793 long positions worth $166.7M. The top 10 holdings make up 39.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 10.2%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$413.1K
Added
73
Est. +$5.39M
Reduced
496
Est. −$313.0M
Sold out
583
Est. −$34.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    10.2%$16.9M
  2. SPYSPDR S&P 500 ETF Trust
    4.3%$7.18MHistory
  3. J P Morgan Exchange Traded F46641Q670
    4.1%$6.83M
  4. First Tr Exchange-Traded FD336917109
    3.9%$6.42M
  5. AAPLApple Inc.
    3.5%$5.89MHistory

Share of portfolio

Top 5 holdings and the other 788 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I10.2%
  2. SPY4.3%
  3. J P Morgan Exchange Traded F4.1%
  4. First Tr Exchange-Traded FD3.9%
  5. AAPL3.5%
  6. Other 788 positions74.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Actively Managed Exc46090A879
    +$1.86MAdded
  2. J P Morgan Exchange Traded F46641Q670
    +$665.2KAdded
  3. J P Morgan Exchange Traded F46641Q332
    +$550.0KAdded
  4. Vanguard Scottsdale FDS92206C680
    +$532.2KAdded
  5. iShares Tr46434V860
    +$278.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q670
    +2.85 pp1.2% → 4.1%
  2. Vanguard Scottsdale FDS92206C680
    +2.17 pp0.8% → 3.0%
  3. J P Morgan Exchange Traded F46641Q332
    +1.93 pp0.8% → 2.8%
  4. iShares Tr46434V860
    +1.34 pp0.6% → 1.9%
  5. iShares Inc464286392
    +1.27 pp0.5% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$22.5MReduced
  2. AAPLApple Inc.
    −$9.03MReducedHistory
  3. iShares Core S&P 500 ETF464287200
    −$8.64MReduced
  4. SPDR Series Trust78464A128
    −$8.58MReduced
  5. First Tr Exchange-Traded FD336917109
    −$8.49MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P US Value ETF464287663
    −0.90 pp1.0% → 0.1%
  2. First Tr Exchange-Traded FD33738D606
    −0.89 pp0.9% → 0.0%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.82 pp0.9% → 0.1%
  4. Vanguard Morningstar Growth ETF922908736
    −0.80 pp1.0% → 0.2%
  5. iShares Core S&P Small Cap ETF464287804
    −0.77 pp0.9% → 0.1%

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$166.7M
−$332.4M (−66.6%) vs. prior quarter
Positions
793
−558 vs. prior quarter
Top 10 concentration
39.9%
Top 10 as share of value
Turnover
1.7%
Q2 2024, one quarter
Average holding period
8.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $534.7M (Q2 2022)

Q1 2022: $526.1MQ2 2022: $534.7MQ3 2022: $471.0MQ4 2022: $425.8MQ1 2023: $419.3MQ2 2023: $398.9MQ3 2023: $355.9MQ4 2023: $448.3MQ1 2024: $499.1MQ2 2024: $166.7M
Q1 2022Q2 2024
13F filings of ICA Group Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 8, 2024793$166.7MInvesco QQQ Trust Series ISPYJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 14, 20241,351$499.1MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDSPDR Series Trustvs. Q4 2023SEC
Q4 2023Mar 8, 20241,338$448.3MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023234$355.9MInvesco QQQ Trust Series IFirst Tr Exchange-Traded FDState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 11, 20231,334$398.9MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 12, 20231,273$419.3MFirst Tr Exchange-Traded FDAAPLState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 20231,315$425.8MFirst Tr Exchange-Traded FDAAPLInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 10, 2022359$471.0MAAPLFirst Tr Exchange-Traded FDMSFTvs. Q2 2022SEC
Q2 2022Oct 3, 2022383$534.7MAAPLFirst Tr Exchange-Traded FDMSFTvs. Q1 2022SEC
Q1 2022Oct 3, 2022377$526.1MAAPLFirst Tr Exchange-Traded FDMSFT–SEC