Versant Capital Management’s ICL Group ICL Stock Holding History

Versant Capital Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Sell	26,377 -13,139	-33%	-$74.7K	0.01%	795
2026 Q1	$203K	Buy	39,516 +19,555	+98%	+$105K	0.02%	583
2025 Q4	$115K	Sell	19,961 -5,022	-20%	-$29.1K	0.01%	699
2025 Q3	$157K	Sell	24,983 -7,615	-23%	-$48.9K	0.02%	551
2025 Q2	$224K	Buy	32,598 +9,011	+38%	+$58.8K	0.03%	408
2025 Q1	$132K	Buy	23,587 +20,932	+788%	+$123K	0.02%	536
2024 Q4	$13.1K	Buy	+2,655	New	+$11.9K	﹤0.01%	1260

Other funds holding ICL

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return