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This page summarizes the ISCG 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 ISCG 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 ISCG Share Count |
|---|
| Cambridge Investment Research Advisors Inc. |
8,266 |
22,792 |
+14,526 |
+175.73% |
| Phoenix Wealth Advisors |
15,707 |
20,309 |
+4,602 |
+29.30% |
| Flagship Harbor Advisors LLC |
17,981 |
21,778 |
+3,797 |
+21.12% |
| IAG Wealth Partners LLC |
62,604 |
65,532 |
+2,928 |
+4.68% |
| CWM LLC |
142,427 |
148,948 |
+6,521 |
+4.58% |
| Members Advisory Group LLC |
59,435 |
61,267 |
+1,832 |
+3.08% |
| Private Advisor Group LLC |
18,527 |
18,625 |
+98 |
+0.53% |
| BEAM Asset Management LLC |
26,428 |
26,488 |
+60 |
+0.23% |
| Madison Wealth Partners Inc |
7,749 |
7,767 |
+18 |
+0.23% |
| 13F Filers Reporting New Positions In ISCG |
|---|
| North Star Investment Management Corp. |
0 |
231 |
+231 |
+100% |
| Ellis Investment Partners LLC |
0 |
4,452 |
+4,452 |
+100% |
| Concord Wealth Partners |
0 |
1,396 |
+1,396 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Tompkins Financial Corp |
1,944 |
1,944 |
UNCH |
0.00% |
| Webster Bank N. A. |
150 |
150 |
UNCH |
0.00% |
| Adell Harriman & Carpenter Inc. |
8,796 |
8,796 |
UNCH |
0.00% |
| West Oak Capital LLC |
3,270 |
3,270 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
910 |
910 |
UNCH |
0.00% |
| Asset Dedication LLC |
695 |
695 |
UNCH |
0.00% |
| Lowe Wealth Advisors LLC |
210 |
210 |
UNCH |
0.00% |
| MCF Advisors LLC |
343 |
343 |
UNCH |
0.00% |
| Crescent Grove Advisors LLC |
14,337 |
14,337 |
UNCH |
0.00% |
| Towerpoint Wealth LLC |
4,993 |
4,993 |
UNCH |
0.00% |
| Tsfg LLC |
30 |
30 |
UNCH |
0.00% |
| Gleason Group Inc. |
126 |
126 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
30 |
30 |
UNCH |
0.00% |
| 13F Filers Decreasing ISCG Share Count |
|---|
| Private Trust Co. NA |
3,080 |
1,950 |
-1,130 |
-36.69% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
19,100 |
15,150 |
-3,950 |
-20.68% |
| Signature Securities Group Corporation |
6,119 |
5,366 |
-753 |
-12.31% |
| LexAurum Advisors LLC |
4,874 |
4,431 |
-443 |
-9.09% |
| NBC Securities Inc. |
520 |
486 |
-34 |
-6.54% |
| Global Retirement Partners LLC |
28,659 |
26,796 |
-1,863 |
-6.50% |
| AdvisorNet Financial Inc |
4,274 |
4,077 |
-197 |
-4.61% |
| Raymond James & Associates |
40,276 |
38,548 |
-1,728 |
-4.29% |
| Raymond James Financial Services Advisors Inc. |
84,944 |
81,603 |
-3,341 |
-3.93% |
| Commonwealth Equity Services LLC |
82,386 |
80,028 |
-2,358 |
-2.86% |
| Steele Capital Management Inc. |
150,035 |
145,882 |
-4,153 |
-2.77% |
| Breakwater Capital Group |
8,232 |
8,068 |
-164 |
-1.99% |
| Smith Chas P & Associates PA Cpas |
10,854 |
10,682 |
-172 |
-1.58% |
| Courage Miller Partners LLC |
15,592 |
15,398 |
-194 |
-1.24% |
| Aspire Wealth Management Corp |
6,457 |
6,388 |
-69 |
-1.07% |
| Raymond James Trust N.A. |
5,126 |
5,106 |
-20 |
-0.39% |
| 13F Filers Exiting ISCG |
|---|
| GUNN & Co INVESTMENT MANAGEMENT INC. |
10,854 |
0 |
-10,854 |
-100.00% |
| Mendota Financial Group LLC |
11 |
0 |
-11 |
-100.00% |
| International Assets Investment Management LLC |
4,312 |
0 |
-4,312 |
-100.00% |
| Tempus Wealth Planning LLC |
32,940 |
0 |
-32,940 |
-100.00% |
| Arkadios Wealth Advisors |
4,746 |
0 |
-4,746 |
-100.00% |
| Clarus Wealth Advisors |
30,816 |
0 |
-30,816 |
-100.00% |
| Summit Global Investments |
12,787 |
0 |
-12,787 |
-100.00% |
See Summary: Institutional Holders of ISCG
See Details: Top 10 Hedge Funds Holding ISCG
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