Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of ICA Group Wealth Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 2,130,000 0.40
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,413,000 0.27
16 - Heavy Construction Other Than Building Construction Contractors 228,000 0.04
20 - Food And Kindred Products 9,095,000 1.73
21 - Tobacco Products 3,661,000 0.70
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 353,000 0.07
26 - Paper And Allied Products 1,218,000 0.23
28 - Chemicals And Allied Products 23,167,000 4.40
29 - Petroleum Refining And Related Industries 16,714,000 3.18
30 - Rubber And Miscellaneous Plastics Products 3,382,000 0.64
33 - Primary Metal Industries 456,000 0.09
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 956,000 0.18
35 - Industrial And Commercial Machinery And Computer Equipment 37,818,000 7.19
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,811,000 1.86
37 - Transportation Equipment 8,054,000 1.53
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,930,000 1.32
40 - Railroad Transportation 1,468,000 0.28
42 - Motor Freight Transportation And Warehousing 2,254,000 0.43
45 - Transportation By Air 1,634,000 0.31
46 - Pipelines, Except Natural Gas 326,000 0.06
48 - Communications 7,378,000 1.40
49 - Electric, Gas, And Sanitary Services 23,921,000 4.55
50 - Wholesale Trade-durable Goods 601,000 0.11
51 - Wholesale Trade-non-durable Goods 1,281,000 0.24
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,551,000 1.63
53 - General Merchandise Stores 7,332,000 1.39
54 - Food Stores 323,000 0.06
56 - Apparel And Accessory Stores 217,000 0.04
57 - Home Furniture, Furnishings, And Equipment Stores 332,000 0.06
58 - Restaurants, Dining, Eating And Drinking Places 2,761,000 0.52
59 - Miscellaneous Retail 4,471,000 0.85
60 - Depository Institutions 27,569,000 5.24
61 - Non-depository Credit Institutions 228,000 0.04
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 53,144,000 10.10
63 - Insurance Carriers 6,672,000 1.27
64 - Insurance Agents, Brokers, And Service 368,000 0.07
67 - Holding And Other Investment Offices 8,534,000 1.62
73 - Business Services 29,439,000 5.60
78 - Motion Pictures and Film 359,000 0.07
79 - Amusement And Recreation Services 1,873,000 0.36
80 - Health Services 57,000 0.01
Industry Not Reported 209,632,000 39.85
Total 526,111,000 100.00