 |
|
|
This page summarizes the ICSH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether ICSH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ICSH Share Count |
|---|
| Steele Capital Management Inc. |
7,363 |
123,647 |
+116,284 |
+1579.30% |
| CWM LLC |
41,478 |
207,787 |
+166,309 |
+400.96% |
| Country Club Bank GFN |
13,040 |
56,596 |
+43,556 |
+334.02% |
| Coastal Investment Advisors Inc. |
25,010 |
41,018 |
+16,008 |
+64.01% |
| Zhang Financial LLC |
16,814 |
25,756 |
+8,942 |
+53.18% |
| Glass Jacobson Investment Advisors llc |
14,030 |
19,243 |
+5,213 |
+37.16% |
| Guidance Capital Inc. |
96,889 |
121,593 |
+24,704 |
+25.50% |
| Clarius Group LLC |
5,551 |
6,815 |
+1,264 |
+22.77% |
| Aprio Wealth Management LLC |
17,222 |
20,717 |
+3,495 |
+20.29% |
| Wealth Enhancement Advisory Services LLC |
1,614,922 |
1,937,169 |
+322,247 |
+19.95% |
| Applied Capital LLC |
4,344 |
5,085 |
+741 |
+17.06% |
| Leavell Investment Management Inc. |
9,800 |
11,285 |
+1,485 |
+15.15% |
| Donaldson Capital Management LLC |
2,041,042 |
2,295,304 |
+254,262 |
+12.46% |
| EWG Elevate Inc. |
4,296 |
4,818 |
+522 |
+12.15% |
| Nations Financial Group Inc. IA ADV |
41,943 |
46,526 |
+4,583 |
+10.93% |
| LongView Wealth Management |
95,042 |
105,413 |
+10,371 |
+10.91% |
| Bristlecone Advisors LLC |
18,169 |
20,018 |
+1,849 |
+10.18% |
| Foster Group Inc. |
675,610 |
742,918 |
+67,308 |
+9.96% |
| StoneCrest Wealth Management Inc. |
18,356 |
20,112 |
+1,756 |
+9.57% |
| Searcy Financial Services Inc. ADV |
9,404 |
10,240 |
+836 |
+8.89% |
| Galvin Gaustad & Stein LLC |
10,137 |
11,011 |
+874 |
+8.62% |
| RHS Financial LLC |
94,351 |
100,713 |
+6,362 |
+6.74% |
| Winthrop Advisory Group LLC |
804,717 |
857,411 |
+52,694 |
+6.55% |
| Roble Belko & Company Inc |
379,265 |
401,667 |
+22,402 |
+5.91% |
| Shepherd Financial Partners LLC |
22,283 |
23,316 |
+1,033 |
+4.64% |
| Acute Investment Advisory LLC |
889,798 |
928,169 |
+38,371 |
+4.31% |
| Hengehold Capital Management LLC |
147,850 |
153,832 |
+5,982 |
+4.05% |
| Raymond James & Associates |
672,327 |
685,884 |
+13,557 |
+2.02% |
| Global Retirement Partners LLC |
126,047 |
128,546 |
+2,499 |
+1.98% |
| Glassy Mountain Advisors Inc. |
234,000 |
237,536 |
+3,536 |
+1.51% |
| Proffitt & Goodson Inc. |
4,842 |
4,912 |
+70 |
+1.45% |
| Panoramic Investment Advisors LLC |
45,900 |
46,555 |
+655 |
+1.43% |
| Market Street Wealth Management Advisors LLC |
8,979 |
9,100 |
+121 |
+1.35% |
| HF Advisory Group LLC |
8,705 |
8,805 |
+100 |
+1.15% |
| Tradewinds Capital Management LLC |
21,183 |
21,371 |
+188 |
+0.89% |
| Madison Park Capital Advisors LLC |
4,726 |
4,768 |
+42 |
+0.89% |
| Financial Perspectives Inc |
3,789 |
3,814 |
+25 |
+0.66% |
| Osborne Partners Capital Management LLC |
691,021 |
693,890 |
+2,869 |
+0.42% |
| Southland Equity Partners LLC |
11,912 |
11,953 |
+41 |
+0.34% |
| Hubbell Strickland Wealth Management LLC |
6,001 |
6,018 |
+17 |
+0.28% |
| Capasso Planning Partners LLC |
40,158 |
40,229 |
+71 |
+0.18% |
| Capital Advisors Ltd. LLC |
22,168 |
22,192 |
+24 |
+0.11% |
| New Capital Management LP |
12,308 |
12,309 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In ICSH |
|---|
| Raymond James Trust N.A. |
0 |
11,582 |
+11,582 |
+100% |
| Mather Group LLC. |
0 |
975 |
+975 |
+100% |
| Evanson Asset Management LLC |
0 |
12,685 |
+12,685 |
+100% |
| Horizon Financial Services LLC |
0 |
129 |
+129 |
+100% |
| Flagship Harbor Advisors LLC |
0 |
16,471 |
+16,471 |
+100% |
| Slow Capital Inc. |
0 |
4,030 |
+4,030 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
120 |
+120 |
+100% |
| Emerald Advisors LLC |
0 |
34,242 |
+34,242 |
+100% |
| True Link Financial Advisors LLC |
0 |
40,969 |
+40,969 |
+100% |
| Regatta Capital Group LLC |
0 |
5,020 |
+5,020 |
+100% |
| PFG Investments LLC |
0 |
9,703 |
+9,703 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| NBC Securities Inc. |
100 |
100 |
UNCH |
0.00% |
| BLB&B Advisors LLC |
3,999 |
3,999 |
UNCH |
0.00% |
| Courage Miller Partners LLC |
15,200 |
15,200 |
UNCH |
0.00% |
| Boltwood Capital Management |
17,600 |
17,600 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
1,506 |
1,506 |
UNCH |
0.00% |
| CKW Financial Group |
1,921 |
1,921 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
759 |
759 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
8,636 |
8,636 |
UNCH |
0.00% |
| Pinnacle Bank |
397 |
397 |
UNCH |
0.00% |
| Bellevue Asset Management LLC |
34 |
34 |
UNCH |
0.00% |
| Center for Financial Planning Inc. |
188 |
188 |
UNCH |
0.00% |
| Charter Oak Capital Management LLC |
6,851 |
6,851 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
650 |
650 |
UNCH |
0.00% |
| FOCUS Wealth Advisors LLC |
7,137 |
7,137 |
UNCH |
0.00% |
| Round Rock Advisors LLC |
7,210 |
7,210 |
UNCH |
0.00% |
| One One Wealth Management LLC |
3,995 |
3,995 |
UNCH |
0.00% |
| Maryland Capital Advisors Inc. |
15,692 |
15,692 |
UNCH |
0.00% |
| Seed Wealth Management Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
| Tilson Financial Group Inc. |
11,259 |
11,259 |
UNCH |
0.00% |
| Central Valley Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| 13F Filers Decreasing ICSH Share Count |
|---|
| Bank of New York Mellon Corp |
390,591 |
27,002 |
-363,589 |
-93.09% |
| Cornerstone Wealth Management LLC |
60,591 |
4,946 |
-55,645 |
-91.84% |
| RFG Advisory LLC |
53,316 |
9,443 |
-43,873 |
-82.29% |
| YHB Investment Advisors Inc. |
7,158 |
1,668 |
-5,490 |
-76.70% |
| Strata Wealth Advisors LLC |
16,765 |
7,225 |
-9,540 |
-56.90% |
| AdvisorNet Financial Inc |
13,736 |
7,588 |
-6,148 |
-44.76% |
| Crestone Asset Management LLC |
19,236 |
10,953 |
-8,283 |
-43.06% |
| Gradient Investments LLC |
126 |
72 |
-54 |
-42.86% |
| Park Avenue Securities LLC |
64,521 |
37,959 |
-26,562 |
-41.17% |
| Raymond James Financial Services Advisors Inc. |
502,154 |
300,759 |
-201,395 |
-40.11% |
| Tempus Wealth Planning LLC |
181,589 |
108,771 |
-72,818 |
-40.10% |
| Agate Pass Investment Management LLC |
150,509 |
93,062 |
-57,447 |
-38.17% |
| Octavia Wealth Advisors LLC |
15,099 |
9,596 |
-5,503 |
-36.45% |
| Miracle Mile Advisors LLC |
21,212 |
14,823 |
-6,389 |
-30.12% |
| Verum Partners LLC |
64,079 |
45,622 |
-18,457 |
-28.80% |
| Strategic Blueprint LLC |
20,428 |
14,715 |
-5,713 |
-27.97% |
| MV Capital Management Inc. |
5,930 |
4,347 |
-1,583 |
-26.69% |
| Chesley Taft & Associates LLC |
54,172 |
40,555 |
-13,617 |
-25.14% |
| McGlone Suttner Wealth Management Inc. |
8,410 |
6,309 |
-2,101 |
-24.98% |
| Long Run Wealth Advisors LLC |
102,464 |
77,247 |
-25,217 |
-24.61% |
| Pinnacle Associates Ltd. |
7,273 |
5,498 |
-1,775 |
-24.41% |
| Garrett Investment Advisors LLC |
18,366 |
14,205 |
-4,161 |
-22.66% |
| Optas LLC |
5,225 |
4,225 |
-1,000 |
-19.14% |
| First International Bank & Trust |
148,461 |
120,398 |
-28,063 |
-18.90% |
| Hennion & Walsh Asset Management Inc. |
58,632 |
50,005 |
-8,627 |
-14.71% |
| Advocacy Wealth Management Services LLC |
152,436 |
132,954 |
-19,482 |
-12.78% |
| SeaCrest Wealth Management LLC |
4,958 |
4,358 |
-600 |
-12.10% |
| Allworth Financial LP |
166,486 |
146,927 |
-19,559 |
-11.75% |
| Peterson Wealth Advisors LLC |
49,136 |
43,945 |
-5,191 |
-10.56% |
| Cambridge Investment Research Advisors Inc. |
348,616 |
312,504 |
-36,112 |
-10.36% |
| Tsfg LLC |
21,156 |
19,036 |
-2,120 |
-10.02% |
| Bogart Wealth LLC |
1,141 |
1,027 |
-114 |
-9.99% |
| CGC Financial Services LLC |
14,043 |
12,703 |
-1,340 |
-9.54% |
| Pine Haven Investment Counsel Inc |
10,855 |
10,045 |
-810 |
-7.46% |
| Accurate Wealth Management LLC |
7,665 |
7,175 |
-490 |
-6.39% |
| Schmidt P J Investment Management Inc. |
12,160 |
11,411 |
-749 |
-6.16% |
| Hexagon Capital Partners LLC |
13,275 |
12,506 |
-769 |
-5.79% |
| Newbridge Financial Services Group Inc. |
5,990 |
5,675 |
-315 |
-5.26% |
| Shira Ridge Wealth Management |
48,724 |
46,198 |
-2,526 |
-5.18% |
| Simon Quick Advisors LLC |
303,524 |
288,415 |
-15,109 |
-4.98% |
| RVW Wealth LLC |
124,345 |
118,444 |
-5,901 |
-4.75% |
| Exeter Financial LLC |
188,227 |
179,313 |
-8,914 |
-4.74% |
| Atwood & Palmer Inc. |
15,427 |
14,702 |
-725 |
-4.70% |
| Wealthfront Advisers LLC |
14,288 |
13,618 |
-670 |
-4.69% |
| New England Professional Planning Group Inc. |
4,524 |
4,325 |
-199 |
-4.40% |
| Spire Wealth Management |
7,822 |
7,550 |
-272 |
-3.48% |
| Chicago Partners Investment Group LLC |
158,837 |
154,358 |
-4,479 |
-2.82% |
| Phillips Financial Management LLC |
142,003 |
138,756 |
-3,247 |
-2.29% |
| Drive Wealth Management LLC |
134,642 |
132,159 |
-2,483 |
-1.84% |
| Sandy Cove Advisors LLC |
19,731 |
19,422 |
-309 |
-1.57% |
| Brookstone Capital Management |
70,151 |
69,147 |
-1,004 |
-1.43% |
| Cahaba Wealth Management Inc. |
50,164 |
49,614 |
-550 |
-1.10% |
| Sage Rhino Capital LLC |
7,440 |
7,364 |
-76 |
-1.02% |
| Retirement Planning Group |
7,668 |
7,605 |
-63 |
-0.82% |
| B & T Capital Management DBA Alpha Capital Management |
34,400 |
34,126 |
-274 |
-0.80% |
| 13F Filers Exiting ICSH |
|---|
| HTLF Bank |
39,463 |
0 |
-39,463 |
-100.00% |
| Cedrus LLC |
10,078 |
0 |
-10,078 |
-100.00% |
| James J. Burns & Company LLC |
6,950 |
0 |
-6,950 |
-100.00% |
| Morton Brown Family Wealth LLC |
146 |
0 |
-146 |
-100.00% |
| NorthCrest Asset Manangement LLC |
12,605 |
0 |
-12,605 |
-100.00% |
| GoalVest Advisory LLC |
29 |
0 |
-29 |
-100.00% |
| Eudaimonia Partners LLC |
41,196 |
0 |
-41,196 |
-100.00% |
| Personal Resources Investment & Strategic Management Inc. |
22,426 |
0 |
-22,426 |
-100.00% |
| Stratos Wealth Advisors LLC |
7,884 |
0 |
-7,884 |
-100.00% |
| Private Trust Co. NA |
450 |
0 |
-450 |
-100.00% |
| Fifth Third Bancorp |
1,900 |
0 |
-1,900 |
-100.00% |
See Summary: Institutional Holders of ICSH
See Details: Top 10 Hedge Funds Holding ICSH
|
|
