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This page summarizes the ISCF 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 ISCF 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 ISCF Share Count |
|---|
| Narus Financial Partners LLC |
7,304 |
8,315 |
+1,011 |
+13.84% |
| RHS Financial LLC |
55,774 |
63,435 |
+7,661 |
+13.74% |
| AllGen Financial Advisors Inc. |
141,761 |
156,947 |
+15,186 |
+10.71% |
| Dynamic Advisor Solutions LLC |
62,162 |
67,032 |
+4,870 |
+7.83% |
| Raymond James Financial Services Advisors Inc. |
21,817 |
22,735 |
+918 |
+4.21% |
| Breakwater Capital Group |
7,018 |
7,065 |
+47 |
+0.67% |
| Financial Strategies Group Inc. |
196,388 |
197,637 |
+1,249 |
+0.64% |
| McAdam LLC |
141,088 |
141,498 |
+410 |
+0.29% |
| 13F Filers Reporting New Positions In ISCF |
|---|
| White Wing Wealth Management |
0 |
46,860 |
+46,860 |
+100% |
| Edge Financial Advisors LLC |
0 |
36,086 |
+36,086 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CWM LLC |
300 |
300 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
2,600 |
2,600 |
UNCH |
0.00% |
| Parcion Private Wealth LLC |
33,813 |
33,813 |
UNCH |
0.00% |
| Kathleen S. Wright Associates Inc. |
142 |
142 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
917 |
917 |
UNCH |
0.00% |
| Financial Freedom LLC |
20,526 |
20,526 |
UNCH |
0.00% |
| Williams & Novak LLC |
60,776 |
60,776 |
UNCH |
0.00% |
| 13F Filers Decreasing ISCF Share Count |
|---|
| Garrett Investment Advisors LLC |
172,825 |
9,028 |
-163,797 |
-94.78% |
| Eagle Strategies LLC |
97,141 |
8,142 |
-88,999 |
-91.62% |
| BSW Wealth Partners |
47,110 |
30,393 |
-16,717 |
-35.49% |
| Cambridge Investment Research Advisors Inc. |
53,577 |
43,714 |
-9,863 |
-18.41% |
| Morris Financial Concepts Inc. |
3,136 |
2,887 |
-249 |
-7.94% |
| Trilogy Capital Inc. |
161,721 |
158,922 |
-2,799 |
-1.73% |
| 13F Filers Exiting ISCF |
|---|
| Richard P Slaughter Associates Inc |
118,048 |
0 |
-118,048 |
-100.00% |
| Contravisory Investment Management Inc. |
119 |
0 |
-119 |
-100.00% |
| Fifth Third Bancorp |
146 |
0 |
-146 |
-100.00% |
See Summary: Institutional Holders of ISCF
See Details: Top 10 Hedge Funds Holding ISCF
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