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This page summarizes the IGSB 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 IGSB 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 IGSB Share Count |
|---|
| Miracle Mile Advisors LLC |
9,532 |
113,310 |
+103,778 |
+1088.73% |
| Park Place Capital Corp |
400 |
1,483 |
+1,083 |
+270.75% |
| First PREMIER Bank |
168 |
369 |
+201 |
+119.64% |
| Brookstone Capital Management |
16,820 |
32,520 |
+15,700 |
+93.34% |
| Ausdal Financial Partners Inc. |
4,404 |
7,793 |
+3,389 |
+76.95% |
| Maryland Capital Advisors Inc. |
152,562 |
260,145 |
+107,583 |
+70.52% |
| Parkside Investments LLC |
442,995 |
604,735 |
+161,740 |
+36.51% |
| Fiduciary Alliance LLC |
4,969 |
6,439 |
+1,470 |
+29.58% |
| Stockman Wealth Management Inc. |
395,689 |
505,663 |
+109,974 |
+27.79% |
| Park Avenue Securities LLC |
37,586 |
45,886 |
+8,300 |
+22.08% |
| CWM LLC |
102,671 |
122,901 |
+20,230 |
+19.70% |
| Tilia Fiduciary Partners Inc. |
29,877 |
34,076 |
+4,199 |
+14.05% |
| Pure Financial Advisors Inc. |
2,411,136 |
2,685,186 |
+274,050 |
+11.37% |
| Prosperity Planning Inc. |
176,503 |
195,711 |
+19,208 |
+10.88% |
| Acropolis Investment Management LLC |
385,170 |
425,961 |
+40,791 |
+10.59% |
| Gradient Capital Advisors LLC |
44,066 |
48,296 |
+4,230 |
+9.60% |
| Dynamic Advisor Solutions LLC |
135,364 |
145,713 |
+10,349 |
+7.65% |
| Boltwood Capital Management |
62,780 |
67,460 |
+4,680 |
+7.45% |
| Graybill Bartz & Assoc Ltd. |
63,273 |
67,595 |
+4,322 |
+6.83% |
| Atwood & Palmer Inc. |
450,085 |
479,590 |
+29,505 |
+6.56% |
| Buffington Mohr McNeal |
75,502 |
80,141 |
+4,639 |
+6.14% |
| Congress Wealth Management LLC DE |
7,583 |
8,035 |
+452 |
+5.96% |
| UMA Financial Services Inc. |
35,377 |
37,452 |
+2,075 |
+5.87% |
| Wealth Enhancement Advisory Services LLC |
998,297 |
1,051,932 |
+53,635 |
+5.37% |
| First International Bank & Trust |
38,397 |
40,336 |
+1,939 |
+5.05% |
| Massmutual Trust Co. FSB ADV |
29,825 |
30,994 |
+1,169 |
+3.92% |
| Juncture Wealth Strategies LLC |
66,913 |
69,023 |
+2,110 |
+3.15% |
| Dohj LLC |
18,660 |
19,214 |
+554 |
+2.97% |
| Summit Financial Group Inc. |
43,045 |
44,241 |
+1,196 |
+2.78% |
| Patriot Investment Management Inc. |
183,101 |
187,333 |
+4,232 |
+2.31% |
| Kwmg LLC |
239,032 |
244,523 |
+5,491 |
+2.30% |
| KMG Fiduciary Partners LLC |
64,180 |
65,553 |
+1,373 |
+2.14% |
| Kingswood Wealth Advisors LLC |
9,177 |
9,365 |
+188 |
+2.05% |
| Courage Miller Partners LLC |
342,464 |
349,187 |
+6,723 |
+1.96% |
| Webster Bank N. A. |
4,150 |
4,215 |
+65 |
+1.57% |
| Seamount Financial Group Inc. |
4,543 |
4,611 |
+68 |
+1.50% |
| Stephens Group Asset Management LLC |
516,668 |
523,149 |
+6,481 |
+1.25% |
| Fox Hill Wealth Management |
3,902 |
3,947 |
+45 |
+1.15% |
| Disciplined Investments LLC |
10,063 |
10,173 |
+110 |
+1.09% |
| Investment Partners LTD. |
38,468 |
38,825 |
+357 |
+0.93% |
| Evanson Asset Management LLC |
4,993 |
5,023 |
+30 |
+0.60% |
| Exchange Bank |
22,029 |
22,116 |
+87 |
+0.39% |
| Signature Securities Group Corporation |
27,938 |
27,994 |
+56 |
+0.20% |
| Agate Pass Investment Management LLC |
83,236 |
83,282 |
+46 |
+0.06% |
| Saxon Interests Inc. |
24,271 |
24,273 |
+2 |
+0.01% |
| 13F Filers Reporting New Positions In IGSB |
|---|
| Matthew Goff Investment Advisor LLC |
0 |
4,175 |
+4,175 |
+100% |
| Confluence Investment Management LLC |
0 |
103,124 |
+103,124 |
+100% |
| MCF Advisors LLC |
0 |
252 |
+252 |
+100% |
| Capital Asset Advisory Services LLC |
0 |
7,349 |
+7,349 |
+100% |
| Quattro Financial Advisors LLC |
0 |
66,559 |
+66,559 |
+100% |
| Versant Capital Management Inc |
0 |
427 |
+427 |
+100% |
| Oxinas Partners Wealth Management LLC |
0 |
7,506 |
+7,506 |
+100% |
| Cornerstone Wealth Group LLC |
0 |
8,941 |
+8,941 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
2,774 |
+2,774 |
+100% |
| Elevated Capital Advisors LLC |
0 |
6,851 |
+6,851 |
+100% |
| Brooklyn FI LLC |
0 |
4,856 |
+4,856 |
+100% |
| Strategic Advocates LLC |
0 |
78,824 |
+78,824 |
+100% |
| Cascade Wealth Advisors Inc |
0 |
10,000 |
+10,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
490 |
490 |
UNCH |
0.00% |
| Barrett & Company Inc. |
800 |
800 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
58,418 |
58,418 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
1,200 |
1,200 |
UNCH |
0.00% |
| Clifford Swan Investment Counsel LLC |
4,930 |
4,930 |
UNCH |
0.00% |
| Optimum Investment Advisors |
3,280 |
3,280 |
UNCH |
0.00% |
| Moody National Bank Trust Division |
32,949 |
32,949 |
UNCH |
0.00% |
| Country Trust Bank |
1,124 |
1,124 |
UNCH |
0.00% |
| Thompson Investment Management Inc. |
441 |
441 |
UNCH |
0.00% |
| Indiana Trust & Investment Management CO |
949 |
949 |
UNCH |
0.00% |
| Ballentine Partners LLC |
26,720 |
26,720 |
UNCH |
0.00% |
| AdvisorNet Financial Inc |
1,010 |
1,010 |
UNCH |
0.00% |
| Alaska Permanent Capital Management |
3,750 |
3,750 |
UNCH |
0.00% |
| Cardinal Capital Management |
15,340 |
15,340 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
350 |
350 |
UNCH |
0.00% |
| Asset Allocation & Management Company LLC |
60,000 |
60,000 |
UNCH |
0.00% |
| Aviance Capital Partners LLC |
4,772 |
4,772 |
UNCH |
0.00% |
| A. D. Beadell Investment Counsel Inc. |
30,250 |
30,250 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
80 |
80 |
UNCH |
0.00% |
| Robinson Value Management Ltd. |
75 |
75 |
UNCH |
0.00% |
| Pinnacle Bank |
3,849 |
3,849 |
UNCH |
0.00% |
| Founders Capital Management |
1,040 |
1,040 |
UNCH |
0.00% |
| Security National Bank |
2,030 |
2,030 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
864 |
864 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
342 |
342 |
UNCH |
0.00% |
| Sunburst Financial Group LLC |
14,057 |
14,057 |
UNCH |
0.00% |
| CVA Family Office LLC |
1,353 |
1,353 |
UNCH |
0.00% |
| Sunflower Bank N.A. |
7,180 |
7,180 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
272 |
272 |
UNCH |
0.00% |
| Garrett Investment Advisors LLC |
7,389 |
7,389 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
85 |
85 |
UNCH |
0.00% |
| Hoxton Planning & Management LLC |
5,816 |
5,816 |
UNCH |
0.00% |
| Trivant Custom Portfolio Group LLC |
100 |
100 |
UNCH |
0.00% |
| 13F Filers Decreasing IGSB Share Count |
|---|
| McGlone Suttner Wealth Management Inc. |
70,262 |
5,977 |
-64,285 |
-91.49% |
| Capital Advisors Wealth Management LLC |
95,411 |
11,277 |
-84,134 |
-88.18% |
| Fermata Advisors LLC |
60,676 |
7,929 |
-52,747 |
-86.93% |
| Allspring Global Investments Holdings LLC |
28,180 |
4,210 |
-23,970 |
-85.06% |
| Aprio Wealth Management LLC |
164,094 |
25,571 |
-138,523 |
-84.42% |
| RFG Advisory LLC |
47,217 |
9,834 |
-37,383 |
-79.17% |
| Octavia Wealth Advisors LLC |
38,851 |
10,230 |
-28,621 |
-73.67% |
| Steele Capital Management Inc. |
140,263 |
44,682 |
-95,581 |
-68.14% |
| Keel Point LLC |
41,650 |
14,342 |
-27,308 |
-65.57% |
| Financial Synergies Wealth Advisors Inc. |
1,805 |
768 |
-1,037 |
-57.45% |
| Private Ocean LLC |
4,638 |
2,364 |
-2,274 |
-49.03% |
| Procyon Private Wealth Partners LLC |
752,879 |
385,576 |
-367,303 |
-48.79% |
| Banque Cantonale Vaudoise |
29,759 |
16,925 |
-12,834 |
-43.13% |
| Hudson Valley Investment Advisors Inc. ADV |
278,542 |
188,887 |
-89,655 |
-32.19% |
| Sunbelt Securities Inc. |
6,911 |
4,887 |
-2,024 |
-29.29% |
| Cyndeo Wealth Partners LLC |
10,746 |
7,772 |
-2,974 |
-27.68% |
| M&R Capital Management Inc. |
8,400 |
6,100 |
-2,300 |
-27.38% |
| Stratos Wealth Partners LTD. |
17,962 |
13,136 |
-4,826 |
-26.87% |
| Grimes & Company Inc. |
16,510 |
12,671 |
-3,839 |
-23.25% |
| Tsfg LLC |
1,546 |
1,240 |
-306 |
-19.79% |
| West Paces Advisors Inc. |
1,867 |
1,505 |
-362 |
-19.39% |
| Ameliora Wealth Management Ltd. |
67,362 |
55,277 |
-12,085 |
-17.94% |
| Compass Ion Advisors LLC |
38,018 |
31,739 |
-6,279 |
-16.52% |
| OLD National Bancorp IN |
5,476 |
4,584 |
-892 |
-16.29% |
| WJ Wealth Management LLC |
39,344 |
33,204 |
-6,140 |
-15.61% |
| Edmonds Duncan Registered Investment Advisors LLC |
51,730 |
44,421 |
-7,309 |
-14.13% |
| CFM Wealth Partners LLC |
8,126 |
7,042 |
-1,084 |
-13.34% |
| Aspire Private Capital LLC |
68 |
61 |
-7 |
-10.29% |
| Norway Savings Bank |
23,598 |
21,233 |
-2,365 |
-10.02% |
| Galvin Gaustad & Stein LLC |
220,693 |
199,094 |
-21,599 |
-9.79% |
| Curbstone Financial Management Corp |
120,310 |
108,660 |
-11,650 |
-9.68% |
| Patten Group Inc. |
6,696 |
6,071 |
-625 |
-9.33% |
| Chesley Taft & Associates LLC |
89,647 |
82,532 |
-7,115 |
-7.94% |
| Northwest Capital Management Inc |
554 |
513 |
-41 |
-7.40% |
| Aspiriant LLC |
6,002 |
5,562 |
-440 |
-7.33% |
| Woodmont Investment Counsel LLC |
235,813 |
219,147 |
-16,666 |
-7.07% |
| Apella Capital LLC |
47,162 |
44,149 |
-3,013 |
-6.39% |
| GoalVest Advisory LLC |
455 |
426 |
-29 |
-6.37% |
| Panoramic Investment Advisors LLC |
9,249 |
8,686 |
-563 |
-6.09% |
| First Affirmative Financial Network |
5,822 |
5,468 |
-354 |
-6.08% |
| Register Financial Advisors LLC |
155 |
146 |
-9 |
-5.81% |
| RHS Financial LLC |
142,404 |
134,142 |
-8,262 |
-5.80% |
| Verum Partners LLC |
17,631 |
16,610 |
-1,021 |
-5.79% |
| Financial Life Advisors |
160,747 |
152,056 |
-8,691 |
-5.41% |
| International Assets Investment Management LLC |
4,478 |
4,242 |
-236 |
-5.27% |
| Hexagon Capital Partners LLC |
8,548 |
8,124 |
-424 |
-4.96% |
| Hennion & Walsh Asset Management Inc. |
123,050 |
116,996 |
-6,054 |
-4.92% |
| Total Wealth Planning LLC |
215,232 |
204,713 |
-10,519 |
-4.89% |
| WESPAC Advisors SoCal LLC |
5,420 |
5,155 |
-265 |
-4.89% |
| Burns J W & Co. Inc. NY |
55,762 |
53,312 |
-2,450 |
-4.39% |
| Mather Group LLC. |
4,875 |
4,676 |
-199 |
-4.08% |
| Bangor Savings Bank |
826,985 |
796,027 |
-30,958 |
-3.74% |
| Courier Capital LLC |
293,708 |
282,726 |
-10,982 |
-3.74% |
| Weaver Consulting Group |
36,331 |
35,406 |
-925 |
-2.55% |
| Martin Capital Partners LLC |
100,477 |
98,112 |
-2,365 |
-2.35% |
| Capital Investment Advisors LLC |
22,993 |
22,453 |
-540 |
-2.35% |
| Signet Financial Management LLC |
32,127 |
31,410 |
-717 |
-2.23% |
| First Hawaiian Bank |
9,949 |
9,785 |
-164 |
-1.65% |
| Atticus Wealth Management LLC |
6,849 |
6,739 |
-110 |
-1.61% |
| Criterion Capital Advisors LLC |
12,158 |
11,970 |
-188 |
-1.55% |
| NBC Securities Inc. |
16,460 |
16,217 |
-243 |
-1.48% |
| Capital Insight Partners LLC |
34,918 |
34,432 |
-486 |
-1.39% |
| LVW Advisors LLC |
65,126 |
64,224 |
-902 |
-1.39% |
| Daymark Wealth Partners LLC |
22,670 |
22,370 |
-300 |
-1.32% |
| Successful Portfolios LLC |
9,202 |
9,081 |
-121 |
-1.31% |
| Northeast Financial Group Inc. |
26,010 |
25,802 |
-208 |
-0.80% |
| Plimoth Trust Co. LLC |
6,247 |
6,197 |
-50 |
-0.80% |
| Ignite Planners LLC |
5,292 |
5,251 |
-41 |
-0.77% |
| BlueSky Wealth Advisors LLC |
231,313 |
229,723 |
-1,590 |
-0.69% |
| Sovereign Financial Group Inc. |
33,458 |
33,251 |
-207 |
-0.62% |
| Aurum Wealth Management Group LLC |
4,277 |
4,252 |
-25 |
-0.58% |
| Grey Fox Wealth Advisors LLC |
15,904 |
15,824 |
-80 |
-0.50% |
| Integrated Investment Consultants LLC |
5,901 |
5,880 |
-21 |
-0.36% |
| Cooksen Wealth LLC |
32,878 |
32,815 |
-63 |
-0.19% |
| Arkansas Financial Group Inc. |
864,281 |
863,888 |
-393 |
-0.05% |
| 13F Filers Exiting IGSB |
|---|
| Ehrlich Financial Group |
14,213 |
0 |
-14,213 |
-100.00% |
| Fortitude Family Office LLC |
406 |
0 |
-406 |
-100.00% |
| OneAscent Wealth Management LLC |
5,150 |
0 |
-5,150 |
-100.00% |
| RWM Asset Management LLC |
4,452 |
0 |
-4,452 |
-100.00% |
| Alhambra Investment Partners LLC |
15,175 |
0 |
-15,175 |
-100.00% |
| Colton Groome Financial Advisors LLC |
4,125 |
0 |
-4,125 |
-100.00% |
| SeaCrest Wealth Management LLC |
4,465 |
0 |
-4,465 |
-100.00% |
| Sarasin & Partners LLP |
18,162 |
0 |
-18,162 |
-100.00% |
| Atlas Capital Advisors LLC |
201 |
0 |
-201 |
-100.00% |
| Salem Investment Counselors Inc. |
756 |
0 |
-756 |
-100.00% |
See Summary: Institutional Holders of IGSB
See Details: Top 10 Hedge Funds Holding IGSB
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