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ICA Group Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

ICA Group Wealth Management’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$2.17K Hold
41
– – ﹤0.01% 675
2024
Q1 		$2.17K Hold
41
– – ﹤0.01% 1168
2023
Q4 		$2.14K Buy
+41
New +$2.14K ﹤0.01% 1175

Other funds holding CLOI

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

ICA Group Wealth Management's CLOI Position: Q2 2024 in Review

ICA Group Wealth Management held its VanEck CLO ETF (CLOI) position steady in Q2 2024 at 41 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

ICA Group Wealth Management first reported a position in CLOI in Q4 2023 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold CLOI as of Q2 2024.

  • ICA Group Wealth Management held 41 shares of VanEck CLO ETF worth $2.17K as of Q2 2024.
  • ICA Group Wealth Management left its VanEck CLO ETF share count unchanged in Q2 2024.
  • VanEck CLO ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #675 holding.
  • ICA Group Wealth Management first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.