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ICF Holdings Changes image
This page summarizes the ICF 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 ICF 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).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing ICF Share Count
AWM Capital LLC 142,444 170,797 +28,353 +19.90%
CWM LLC 1,837 2,179 +342 +18.62%
SOA Wealth Advisors LLC. 25,011 29,227 +4,216 +16.86%
Capital Asset Advisory Services LLC 4,688 5,431 +743 +15.85%
Bremer Bank National Association 6,375 6,886 +511 +8.02%
Raymond James Financial Services Advisors Inc. 420,629 444,049 +23,420 +5.57%
Stratos Wealth Partners LTD. 6,513 6,832 +319 +4.90%
Westside Investment Management Inc. 7,249 7,479 +230 +3.17%
McNaughton Wealth Management LLC 109,127 112,380 +3,253 +2.98%
Range Financial Group LLC 9,837 10,038 +201 +2.04%
Brewster Financial Planning LLC 136,791 138,892 +2,101 +1.54%
Wealth Enhancement Advisory Services LLC 55,472 55,647 +175 +0.32%
Newton One Investments LLC 373 374 +1 +0.27%
Mosley Wealth Management 21,878 21,931 +53 +0.24%
VERITY Wealth Advisors 12,782 12,812 +30 +0.23%
CVA Family Office LLC 1,335 1,337 +2 +0.15%
Ashton Thomas Private Wealth LLC 14,506 14,512 +6 +0.04%
Harbor Investment Advisory LLC 36,638 36,639 +1 +0.00%
13F Filers Reporting New Positions In ICF
ST Germain D J Co. Inc. 0 35 +35 +100%
Woodmont Investment Counsel LLC 0 144 +144 +100%
BTC Capital Management Inc. 0 13,856 +13,856 +100%
Valeo Financial Advisors LLC 0 7,106 +7,106 +100%
Cornerstone Wealth Group LLC 0 91,104 +91,104 +100%
Coastal Investment Advisors Inc. 0 412 +412 +100%
Piscataqua Savings Bank 0 885 +885 +100%
ZRC Wealth Management LLC 0 523 +523 +100%
13F Filers With Unchanged Share Count
Caldwell Sutter Capital Inc. 290 290 UNCH 0.00%
First National Corp MA ADV 29,049 29,049 UNCH 0.00%
Courage Miller Partners LLC 4,976 4,976 UNCH 0.00%
Mather Group LLC. 4,824 4,824 UNCH 0.00%
JJJ Advisors Inc. 2,780 2,780 UNCH 0.00%
Private Ocean LLC 6,919 6,919 UNCH 0.00%
Sunbelt Securities Inc. 5,587 5,587 UNCH 0.00%
MV Capital Management Inc. 900 900 UNCH 0.00%
Moisand Fitzgerald Tamayo LLC 1,805 1,805 UNCH 0.00%
Gradient Capital Advisors LLC 4,120 4,120 UNCH 0.00%
Global Trust Asset Management LLC 10 10 UNCH 0.00%
Relyea Zuckerberg Hanson LLC 3,800 3,800 UNCH 0.00%
Sowa Financial Group Inc. 12,952 12,952 UNCH 0.00%
Cordant Inc. 4,163 4,163 UNCH 0.00%
Annapolis Financial Services LLC 268 268 UNCH 0.00%
Bank of New Hampshire 1,150 1,150 UNCH 0.00%
jvl associates llc 21,912 21,912 UNCH 0.00%
High Net Worth Advisory Group LLC 3,800 3,800 UNCH 0.00%
Horizons Wealth Management 15,315 15,315 UNCH 0.00%
Register Financial Advisors LLC 52 52 UNCH 0.00%
Transcendent Capital Group LLC 71,614 71,614 UNCH 0.00%
13F Filers Decreasing ICF Share Count
Acropolis Investment Management LLC 10,310 6,058 -4,252 -41.24%
Capital Advisors Ltd. LLC 3,830 2,530 -1,300 -33.94%
Raymond James & Associates 36,981 25,885 -11,096 -30.00%
SJS Investment Consulting Inc. 13,070 10,770 -2,300 -17.60%
Fortress Wealth Management Inc. 20,569 17,291 -3,278 -15.94%
BKD Wealth Advisors LLC 12,515 11,101 -1,414 -11.30%
Capital Investment Advisors LLC 31,507 28,150 -3,357 -10.65%
KFG Wealth Management LLC 97,751 87,761 -9,990 -10.22%
AdvisorNet Financial Inc 1,368 1,249 -119 -8.70%
Windsor Capital Management LLC 4,210 4,015 -195 -4.63%
Arbor Trust Wealth Advisors LLC 42,694 40,747 -1,947 -4.56%
Fifth Third Securities Inc. 9,442 9,052 -390 -4.13%
Accel Wealth Management 3,817 3,671 -146 -3.82%
Evanson Asset Management LLC 14,790 14,275 -515 -3.48%
Trust Co. of Virginia VA 24,507 23,887 -620 -2.53%
Affinity Capital Advisors LLC 11,645 11,355 -290 -2.49%
Sharkey Howes & Javer 8,096 7,921 -175 -2.16%
Steigerwald Gordon & Koch Inc. 7,359 7,209 -150 -2.04%
Harbour Trust & Investment Management Co 4,514 4,433 -81 -1.79%
Lbmc Investment Advisors LLC 344,473 338,595 -5,878 -1.71%
Ellis Investment Partners LLC 7,067 6,974 -93 -1.32%
Ballentine Partners LLC 134,599 133,235 -1,364 -1.01%
NBC Securities Inc. 2,254 2,241 -13 -0.58%
13F Filers Exiting ICF
Silverlake Wealth Management LLC 3,482 0 -3,482 -100.00%
Koss Olinger Consulting LLC 248,146 0 -248,146 -100.00%
Advisor Resource Council 3,488 0 -3,488 -100.00%
Cutler Group LP 100 0 -100 -100.00%
Bourgeon Capital Management LLC 658 0 -658 -100.00%
M&R Capital Management Inc. 166 0 -166 -100.00%

See Summary: Institutional Holders of ICF
See Details: Top 10 Hedge Funds Holding ICF

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