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This page summarizes the ILCB 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 ILCB 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 ILCB Share Count |
|---|
| Strategic Blueprint LLC |
7,230 |
8,930 |
+1,700 |
+23.51% |
| Chapin Davis Inc. |
7,663 |
7,884 |
+221 |
+2.88% |
| Cambridge Investment Research Advisors Inc. |
37,996 |
39,065 |
+1,069 |
+2.81% |
| Quantitative Strategies Inc. |
35,421 |
35,765 |
+344 |
+0.97% |
| Westside Investment Management Inc. |
221 |
222 |
+1 |
+0.45% |
| Coston McIsaac & Partners |
602 |
604 |
+2 |
+0.33% |
| Dentgroup LLC |
15,475 |
15,520 |
+45 |
+0.29% |
| Tsfg LLC |
1,106 |
1,109 |
+3 |
+0.27% |
| Capital Management Associates Inc |
6,507 |
6,524 |
+17 |
+0.26% |
| Geneos Wealth Management Inc. |
3,104 |
3,111 |
+7 |
+0.23% |
| PSI Advisors LLC |
894 |
896 |
+2 |
+0.22% |
| Raymond James & Associates |
5,625 |
5,636 |
+11 |
+0.20% |
| Perigon Wealth Management LLC |
4,128 |
4,136 |
+8 |
+0.19% |
| Good Life Advisors LLC |
6,519 |
6,523 |
+4 |
+0.06% |
| 13F Filers Reporting New Positions In ILCB |
|---|
| Money Concepts Capital Corp |
0 |
13,146 |
+13,146 |
+100% |
| Mather Group LLC. |
0 |
1,162 |
+1,162 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
1,737 |
+1,737 |
+100% |
| Mutual Advisors LLC |
0 |
2,940 |
+2,940 |
+100% |
| TAP Consulting LLC |
0 |
3,006 |
+3,006 |
+100% |
| Coastal Investment Advisors Inc. |
0 |
892 |
+892 |
+100% |
| Focus Financial Network Inc. |
0 |
5,403 |
+5,403 |
+100% |
| Diversify Advisory Services LLC |
0 |
5,687 |
+5,687 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Pacific Sun Financial Corp |
7,920 |
7,920 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
3,943 |
3,943 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
2,080 |
2,080 |
UNCH |
0.00% |
| Liberty Capital Management Inc. |
12,260 |
12,260 |
UNCH |
0.00% |
| Morris Financial Concepts Inc. |
300 |
300 |
UNCH |
0.00% |
| HighTower Advisors LLC |
17,165 |
17,165 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
3,088 |
3,088 |
UNCH |
0.00% |
| Chicago Partners Investment Group LLC |
4,823 |
4,823 |
UNCH |
0.00% |
| FinTrust Capital Advisors LLC |
700 |
700 |
UNCH |
0.00% |
| Cornerstone Wealth Management LLC |
3,340 |
3,340 |
UNCH |
0.00% |
| Security National Bank |
1,300 |
1,300 |
UNCH |
0.00% |
| PrairieView Partners LLC |
36 |
36 |
UNCH |
0.00% |
| Lutz Financial Services LLC |
3,356 |
3,356 |
UNCH |
0.00% |
| Apollon Wealth Management LLC |
10,220 |
10,220 |
UNCH |
0.00% |
| Salomon & Ludwin LLC |
876 |
876 |
UNCH |
0.00% |
| Avion Wealth |
160 |
160 |
UNCH |
0.00% |
| Cedar Mountain Advisors LLC |
346 |
346 |
UNCH |
0.00% |
| City State Bank |
1,268 |
1,268 |
UNCH |
0.00% |
| Silvia Mccoll Wealth Management LLC |
19,315 |
19,315 |
UNCH |
0.00% |
| Financial Perspectives Inc |
268 |
268 |
UNCH |
0.00% |
| Harbour Trust & Investment Management Co |
5,862 |
5,862 |
UNCH |
0.00% |
| 13F Filers Decreasing ILCB Share Count |
|---|
| Creative Financial Designs Inc. ADV |
330 |
92 |
-238 |
-72.12% |
| SeaCrest Wealth Management LLC |
18,549 |
9,868 |
-8,681 |
-46.80% |
| Signature Securities Group Corporation |
8,431 |
5,594 |
-2,837 |
-33.65% |
| Opus Capital Group LLC |
4,298 |
3,252 |
-1,046 |
-24.34% |
| CWM LLC |
9,009 |
7,272 |
-1,737 |
-19.28% |
| Fifth Third Bancorp |
625 |
520 |
-105 |
-16.80% |
| Vantage Financial Partners LLC |
10,057 |
8,442 |
-1,615 |
-16.06% |
| West Coast Financial LLC |
27,453 |
23,211 |
-4,242 |
-15.45% |
| Raymond James Financial Services Advisors Inc. |
29,389 |
26,203 |
-3,186 |
-10.84% |
| Private Advisor Group LLC |
16,455 |
14,736 |
-1,719 |
-10.45% |
| TFB Advisors LLC |
4,644 |
4,183 |
-461 |
-9.93% |
| Strategic Wealth Partners Group LLC |
15,327 |
14,032 |
-1,295 |
-8.45% |
| Benchmark Wealth Management LLC |
70,429 |
66,700 |
-3,729 |
-5.29% |
| Merit Financial Group LLC |
68,895 |
65,684 |
-3,211 |
-4.66% |
| J.W. Cole Advisors Inc. |
27,060 |
26,080 |
-980 |
-3.62% |
| Commonwealth Equity Services LLC |
153,244 |
148,435 |
-4,809 |
-3.14% |
| Rockland Trust Co. |
10,835 |
10,669 |
-166 |
-1.53% |
| Aurora Private Wealth Inc. |
3,742 |
3,685 |
-57 |
-1.52% |
| Wealth Enhancement Advisory Services LLC |
215,199 |
212,515 |
-2,684 |
-1.25% |
| Proequities Inc. |
12,059 |
11,911 |
-148 |
-1.23% |
| NewEdge Wealth LLC |
8,220 |
8,134 |
-86 |
-1.05% |
| Richard P Slaughter Associates Inc |
6,248 |
6,187 |
-61 |
-0.98% |
| Global Retirement Partners LLC |
23,007 |
22,875 |
-132 |
-0.57% |
| Red Tortoise LLC |
7,346 |
7,315 |
-31 |
-0.42% |
| Brand Asset Management Group Inc. |
57,467 |
57,252 |
-215 |
-0.37% |
| 13F Filers Exiting ILCB |
|---|
| SOA Wealth Advisors LLC. |
1,228 |
0 |
-1,228 |
-100.00% |
| International Assets Investment Management LLC |
12,363 |
0 |
-12,363 |
-100.00% |
| Strategic Investment Advisors MI |
3,598 |
0 |
-3,598 |
-100.00% |
| Advisory Services Network LLC |
1,180 |
0 |
-1,180 |
-100.00% |
See Summary: Institutional Holders of ILCB
See Details: Top 10 Hedge Funds Holding ILCB
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