HoldingsChannel.com
Funds Holding ICVT
HolderAmountPosition Size
($ in 1000's)
 As of
BW Gestao de Investimentos Ltda.1,870,000$117,268 12/31/2019
     ICVT1,870,000$117,268 12/31/2019
Jane Street Group LLC396,880$23,075 09/30/2019
     ICVT396,880$23,075 09/30/2019
Bank of America Corp DE236,466$13,748 09/30/2019
     ICVT236,466$13,748 09/30/2019
Trilogy Capital Inc.114,274$7,275 12/31/2019
     ICVT114,274$7,275 12/31/2019
First Allied Advisory Services Inc.124,218$7,235 09/30/2019
     ICVT124,218$7,235 09/30/2019
Columbus Macro LLC123,701$7,192 09/30/2019
     ICVT123,701$7,192 09/30/2019
LPL Financial LLC105,295$6,122 09/30/2019
     ICVT105,295$6,122 09/30/2019
GWM Advisors LLC102,274$5,948 09/30/2019
     ICVT102,274$5,948 09/30/2019
Flow Traders U.S. LLC101,112$5,879 09/30/2019
     ICVT101,112$5,879 09/30/2019
AE Wealth Management LLC84,838$5,320 12/31/2019
     ICVT84,838$5,320 12/31/2019
Envestnet Asset Management Inc.79,080$4,598 09/30/2019
     ICVT79,080$4,598 09/30/2019
FormulaFolio Investments LLC69,232$4,342 12/31/2019
     ICVT69,232$4,342 12/31/2019
Leicht Financial Planning & Wealth Management Inc.45,406$2,847 12/31/2019
     ICVT45,406$2,847 12/31/2019
Raymond James Financial Services Advisors Inc.47,210$2,745 09/30/2019
     ICVT47,210$2,745 09/30/2019
Stifel Financial Corp42,745$2,487 09/30/2019
     ICVT42,745$2,487 09/30/2019
MML Investors Services LLC39,180$2,278 09/30/2019
     ICVT39,180$2,278 09/30/2019
Verition Fund Management LLC30,741$1,787 09/30/2019
     ICVT30,741$1,787 09/30/2019
Raymond James & Associates30,036$1,747 09/30/2019
     ICVT30,036$1,747 09/30/2019
Ladenburg Thalmann Financial Services Inc.29,112$1,693 09/30/2019
     ICVT29,112$1,693 09/30/2019
HighTower Advisors LLC25,158$1,471 09/30/2019
     ICVT25,158$1,471 09/30/2019
Citadel Advisors LLC23,996$1,395 09/30/2019
     ICVT23,996$1,395 09/30/2019
Commonwealth Equity Services LLC23,012$1,337 09/30/2019
     ICVT23,012$1,337 09/30/2019
Proequities Inc.22,740$1,322 09/30/2019
     ICVT22,740$1,322 09/30/2019
Royal Bank of Canada20,143$1,172 09/30/2019
     ICVT20,143$1,172 09/30/2019
Mirae Asset Global Investments Co. Ltd.19,906$1,157 09/30/2019
     ICVT19,906$1,157 09/30/2019
J.W. Cole Advisors Inc.13,743$862 12/31/2019
     ICVT13,743$862 12/31/2019
Eqis Capital Management Inc.12,908$809 12/31/2019
     ICVT12,908$809 12/31/2019
KCS Wealth Advisory11,516$722 12/31/2019
     ICVT11,516$722 12/31/2019
Janney Montgomery Scott LLC11,463$719 12/31/2019
     ICVT11,463$719 12/31/2019
Dynamic Advisor Solutions LLC11,853$689 09/30/2019
     ICVT11,853$689 09/30/2019
Private Advisor Group LLC10,041$584 09/30/2019
     ICVT10,041$584 09/30/2019
Cedar Brook Financial Partners LLC9,494$552 09/30/2019
     ICVT9,494$552 09/30/2019
IHT Wealth Management LLC8,979$522 09/30/2019
     ICVT8,979$522 09/30/2019
Advisor Group Inc.8,551$497 09/30/2019
     ICVT8,551$497 09/30/2019
Cambridge Investment Research Advisors Inc.8,069$469 09/30/2019
     ICVT8,069$469 09/30/2019
Catalyst Capital Advisors LLC7,540$438 09/30/2019
     ICVT7,540$438 09/30/2019
Insight Wealth Strategies LLC7,303$425 09/30/2019
     ICVT7,303$425 09/30/2019
National Asset Management Inc.7,029$409 09/30/2019
     ICVT7,029$409 09/30/2019
Pflug Koory LLC5,719$359 12/31/2019
     ICVT5,719$359 12/31/2019
Newfound Research LLC5,730$333 09/30/2019
     ICVT5,730$333 09/30/2019
Baird Financial Group Inc.5,667$330 09/30/2019
     ICVT5,667$330 09/30/2019
Avantax Advisory Services Inc.5,231$304 09/30/2019
     ICVT5,231$304 09/30/2019
FDx Advisors Inc.4,973$289 09/30/2019
     ICVT4,973$289 09/30/2019
Wells Fargo & Company MN4,643$270 09/30/2019
     ICVT4,643$270 09/30/2019
Colony Group LLC4,310$251 09/30/2019
     ICVT4,310$251 09/30/2019
Stephens Inc. AR4,215$245 09/30/2019
     ICVT4,215$245 09/30/2019
CIBC World Markets Inc.4,098$238 09/30/2019
     ICVT4,098$238 09/30/2019
Calton & Associates Inc.3,882$226 09/30/2019
     ICVT3,882$226 09/30/2019
Creative Planning3,830$223 09/30/2019
     ICVT3,830$223 09/30/2019
Gladstone Institutional Advisory LLC3,780$220 09/30/2019
     ICVT3,780$220 09/30/2019
Laffer Investments3,507$204 09/30/2019
     ICVT3,507$204 09/30/2019
Citigroup Inc.3,163$184 09/30/2019
     ICVT3,163$184 09/30/2019
IFP Advisors Inc2,685$169 12/31/2019
     ICVT2,685$169 12/31/2019
Advisors Asset Management Inc.2,520$147 09/30/2019
     ICVT2,520$147 09/30/2019
Harbor Investment Advisory LLC2,202$138 12/31/2019
     ICVT2,202$138 12/31/2019
Blair William & Co. IL2,216$129 09/30/2019
     ICVT2,216$129 09/30/2019
Allred Capital Management LLC2,000$125 12/31/2019
     ICVT2,000$125 12/31/2019
Quad Cities Investment Group LLC2,129$124 09/30/2019
     ICVT2,129$124 09/30/2019
Wealthstar Advisors LLC $83 12/31/2019
     Call131,758$83 12/31/2019
JPMorgan Chase & Co.1,235$72 09/30/2019
     ICVT1,235$72 09/30/2019
Golden State Wealth Management LLC1,183$69 09/30/2019
     ICVT1,183$69 09/30/2019
Private Capital Group LLC924$54 09/30/2019
     ICVT924$54 09/30/2019
Front Row Advisors LLC860$50 09/30/2019
     ICVT860$50 09/30/2019
NEXT Financial Group Inc619$39 12/31/2019
     ICVT619$39 12/31/2019
Certified Advisory Corp556$32 09/30/2019
     ICVT556$32 09/30/2019
Advisory Services Network LLC463$28 09/30/2019
     ICVT463$28 09/30/2019
Barclays PLC450$26 09/30/2019
     ICVT450$26 09/30/2019
Northwestern Mutual Wealth Management Co.408$24 09/30/2019
     ICVT408$24 09/30/2019
CWM LLC351$20 09/30/2019
     ICVT351$20 09/30/2019
Ameritas Investment Corp223$13 09/30/2019
     ICVT223$13 09/30/2019
Nvwm LLC160$9 09/30/2019
     ICVT160$9 09/30/2019
Morgan Stanley46$3 09/30/2019
     ICVT46$3 09/30/2019
Financial Gravity Wealth Inc.46$3 09/30/2019
     ICVT46$3 09/30/2019
Squar Milner Financial Services LLC3$0 12/31/2019
     ICVT3$0 12/31/2019

See Summary: Institutional Holders of ICVT
See Details: Top 10 Hedge Funds Holding ICVT
Also See: ICVT Holdings Changes

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