22 ETFs with ICL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Centerstone Investors Trust | Centerstone International Fund CSIAX, CSINX, CINTX |
42 | 69.14 | 0.72 | 3.67 | 5.49 | Long | Dec 2020 |
Centerstone Investors Trust | Centerstone Investors Fund CETAX, CENNX, CENTX |
63 | 242.98 | 1.77 | 9.01 | 3.77 | Long | Dec 2020 |
NORTHERN LIGHTS FUND TRUST III | Centerstone International Fund CINTX, CSIAX, CSINX |
51 | 11.40 | 0.03 | 0.18 | 1.88 | Long | Mar 2024 |
TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
62 | 106.66 | 0.33 | 1.77 | 1.66 | Long | Mar 2024 |
INVESTMENT MANAGERS SERIES TRUST | 361 Global Long/Short Equity Fund AGAQX, AGAZX, AGAWX |
255 | 812.53 | 0.79 | 7.14 | 1.16 | Long | Oct 2022 |
Touchstone Funds Group Trust | Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund TIABX, TYBAX |
124 | 9.69 | 0.01 | 0.10 | 1.09 | Long | Dec 2022 |
NORTHERN LIGHTS FUND TRUST III | Centerstone Investors Fund CENTX, CETAX, CENNX |
74 | 184.95 | 0.30 | 1.60 | 0.96 | Long | Mar 2024 |
Arrow ETF Trust | Arrow Dow Jones Global Yield ETF GYLD |
141 | 22.04 | 0.03 | 0.15 | 0.66 | Long | Jan 2024 |
Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
142 | 16.63 | 0.01 | 0.07 | 0.43 | Long | Feb 2024 |
Northern Funds | Northern International Equity Fund NOIGX |
218 | 139.75 | 0.06 | 0.34 | 0.24 | Long | Mar 2024 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
450 | 421.40 | 0.11 | 0.60 | 0.14 | Long | Mar 2024 |
EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
304 | 1,313.60 | 0.24 | 1.29 | 0.10 | Long | Mar 2024 |
FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
361 | 1,494.32 | 0.27 | 1.23 | 0.08 | Long | Jan 2024 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
927 | 1,047.66 | 0.12 | 0.61 | 0.06 | Long | Mar 2024 |
EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
981 | 657.82 | 0.07 | 0.35 | 0.05 | Long | Mar 2024 |
TIMOTHY PLAN | Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
193 | 75.56 | 0.01 | 0.03 | 0.04 | Long | Mar 2024 |
Northern Funds | Northern International Equity Index Fund NOINX |
782 | 4,896.39 | 0.22 | 1.19 | 0.02 | Long | Mar 2024 |
EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
859 | 1,894.68 | 0.08 | 0.45 | 0.02 | Long | Mar 2024 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,013 | 1,312.28 | 0.02 | 0.12 | 0.01 | Long | Feb 2024 |
Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
662 | 972.54 | 0.01 | 0.03 | 0.00 | Long | Mar 2024 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,799 | 2,504.14 | 0.01 | 0.06 | 0.00 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
959 | 18,973.06 | 0.04 | 0.24 | 0.00 | Long | Mar 2024 |