|
⚲
|
| ICA Group Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 311419 |
| SEC # | 801-120855 |
| CIK # | 0001944579 |
| AUM | $1.0 BB (2023-03-15) |
| Employees | 48 (100% Investors, 96% Brokers) |
| Phone | 720-758-8000 |
| Address | 2000 S Colorado Blvd, Denver, CO 80222 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 15.4 | |
| MSFT | 1,918,222.4 | 11.0 | |
| AMZN | 1,092,997.8 | 6.8 | |
| NVDA | 399,550.0 | 5.6 | |
| CVX | 294,604.1 | 4.3 | |
| XOM | 385,508.3 | 3.9 | |
| SO | 75,035.5 | 3.4 | |
| JPM | 340,169.2 | 3.1 | |
| PG | 338,108.9 | 2.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,822 | 396.9 |
| (b) Individuals (high net worth individuals) | 1,002 | 578.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 6.9 |
| (h) Charitable organizations | 27 | 35.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 18 | 11.4 |
| (n) Other | 0 | 0.0 |
| Total | 5,612 | 1,028.8 |
| By Discretionary | ||
| Discretionary | 5,612 | 1,028.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5,612 | 1,028.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,028.8 | |
| Total | 5,612 | 1,028.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001944579] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
True Link Financial Advisors LLC
✚
|
CA | 1.0 |
|
Moneco Advisors LLC
✚
|
CT | 1.0 |
|
Corbyn Investment Management Inc
✚
|
MD | 1.0 |
|
Raffa Wealth Management LLC
✚
|
DC | 1.0 |
|
Endurance Wealth Management Inc
✚
|
RI | 1.0 |
|
Stoneridge PMG Advisors LLC
✚
|
PA | 1.0 |
|
Auxano Advisors LLC
✚
|
WA | 1.0 |
|
Prudent Management Associates
✚
|
PA | 1.0 |
|
Valley Wealth Strategies LLC
✚
|
CA | 1.0 |