21 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 |
45 | 10.43 | 0.03 | 0.17 | 1.69 | Long | Dec 2023 |
TIMOTHY PLAN | Timothy Plan Israel Common Values Fund TPAIX, TPCIX, TICIX |
64 | 101.26 | 0.34 | 1.70 | 1.68 | Long | Dec 2023 |
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 |
68 | 170.54 | 0.30 | 1.54 | 0.90 | Long | Dec 2023 |
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 |
EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
318 | 1,345.67 | 0.24 | 1.34 | 0.10 | Long | Sep 2023 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
507 | 396.66 | 0.07 | 0.37 | 0.09 | Long | Dec 2023 |
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 |
972 | 1,021.31 | 0.12 | 0.58 | 0.06 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
957 | 590.41 | 0.06 | 0.30 | 0.05 | Long | Dec 2023 |
TIMOTHY PLAN | Timothy Plan Defensive Strategies Fund TPDAX, TPDCX, TPDIX |
192 | 70.74 | 0.01 | 0.03 | 0.05 | Long | Sep 2023 |
Northern Funds | Northern International Equity Index Fund NOINX |
812 | 4,117.88 | 0.23 | 1.25 | 0.03 | Long | Sep 2023 |
EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
872 | 1,484.68 | 0.08 | 0.42 | 0.03 | Long | Sep 2023 |
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 |
667 | 922.21 | 0.01 | 0.03 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,730 | 2,497.62 | 0.01 | 0.06 | 0.00 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 0.04 | 0.22 | 0.00 | Long | Dec 2023 |