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ICLR icon

Advisor OS’s Icon ICLR Stock Holding History

Advisor OS’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,881
Closed -$540K – 430
2024
Q3 		$540K Sell
1,881
-104
-5% -$32.8K 0.05% 240
2024
Q2 		$622K Sell
1,985
-101
-5% -$31.7K 0.07% 217
2024
Q1 		$701K Buy
2,086
+80
+4% +$23.6K 0.08% 199
2023
Q4 		$568K Buy
2,006
+200
+11% +$51.8K 0.07% 203
2023
Q3 		$445K Buy
1,806
+426
+31% +$107K 0.07% 197
2023
Q2 		$345K Buy
1,380
+48
+4% +$10.2K 0.06% 223
2023
Q1 		$285K Sell
1,332
-13
-1% -$2.89K 0.07% 199
2022
Q4 		$261K Buy
1,345
+140
+12% +$27.8K 0.07% 187
2022
Q3 		$222K Hold
1,205
– – 0.07% 183
2022
Q2 		$261K Sell
1,205
-85
-7% -$19.1K 0.08% 183
2022
Q1 		$313K Sell
1,290
-2,468
-66% -$618K 0.09% 173
2021
Q4 		$1.16M Buy
3,758
+833
+28% +$233K 0.24% 96
2021
Q3 		$768K Buy
2,925
+1,206
+70% +$293K 0.17% 113
2021
Q2 		$356K Buy
1,719
+312
+22% +$67.3K 0.07% 174
2021
Q1 		$278K Buy
1,407
+299
+27% +$59K 0.06% 164
2020
Q4 		$216K Buy
+1,108
New +$217K 0.06% 130

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Advisor OS's ICLR Position: Q4 2024 in Review

Advisor OS sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,881 shares — an estimated $540K sold.

Advisor OS first reported a position in ICLR in Q4 2020 and held it in 16 quarters. The position peaked at $1.16M in Q4 2021. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Advisor OS reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Advisor OS sold 1,881 Icon shares in Q4 2024, an estimated $540K.
  • Advisor OS first reported a position in Icon in Q4 2020 and held it in 16 quarters.
  • Advisor OS's Icon position peaked at $1.16M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Advisor OS's 13F filing for Q4 2024, filed 5 Feb 2025.