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Investment Co Amer Cl mutual shares owned by Transce3nd

Quarter-by-quarter ownership of Investment Co Amer Cl mutual (ICAFX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Investment Co Amer Cl mutual

Tip: Access up to 7 years of quarterly data

All positions including Investment Co Amer Cl mutual held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Co Amer Cl mutual by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $25k 2.0k 12.66
2025-06-30 $149k 2.3k 64.00
2025-03-31 $119k 2.3k 51.82
2024-12-31 $138k 2.3k 60.42

More positions owned by Transce3nd

Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Investment Co Amer Cl mutual

Wall Street Access Asset Management
Ferguson Wellman Capital Management
Transce3nd
Estabrook Capital Management
Richardson Financial Services
Financial Gravity Wealth
Financial Gravity Companies

View all funds holding Investment Co Amer Cl mutual