Intl Consolidated-Spons ADRICAGY

13F holders, Q1 2024 (March 31)
3holders
$4.39avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Intl Consolidated-Spons ADR (ICAGY) in their 13F filings. The largest holders were Yousif Capital Management, LLC ($169K), Rhumbline Advisers ($43K) and FSA Wealth Management LLC ($2K).

Company
Intl Consolidated-Spons ADR
Filed as
INTERNTNL CONS AIRLS G FSPONSORED ADR 1 ADR REPS 2 ORD SHS (Q1 2024)
CUSIP
459348108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$33K

Ownership 3 holders

Yousif Capital Management, LLC 0.00% No change 38,422 $169K
Rhumbline Advisers 0.00% No change 9,770 $43K
FSA Wealth Management LLC 0.00% No change 345 $2K

"% of holder's portfolio" is ICAGY's weight in each manager's 13F, not the share of Intl Consolidated-Spons ADR the manager owns.