Baker Tilly Wealth Management’s Icon ICLR Stock Holding History

Baker Tilly Wealth Management’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
2023 Q3	–	Sell	-1,397	Closed	-$350K	–	507
2023 Q2	$350K	Sell	1,397 -1,148	-45%	-$244K	0.04%	431
2023 Q1	$544K	Sell	2,545 -1,914	-43%	-$426K	0.06%	309
2022 Q4	$866K	Sell	4,459 -329	-7%	-$65.2K	0.11%	213
2022 Q3	$880K	Sell	4,788 -504	-10%	-$110K	0.12%	191
2022 Q2	$1.15M	Buy	5,292 +3	+0.1%	+$673	0.15%	144
2022 Q1	$1.29M	Buy	5,289 +263	+5%	+$65.9K	0.14%	147
2021 Q4	$1.56M	Buy	5,026 +776	+18%	+$217K	0.17%	126
2021 Q3	$1.11M	Buy	4,250 +800	+23%	+$194K	0.15%	145
2021 Q2	$713K	Buy	3,450 +510	+17%	+$110K	0.12%	198
2021 Q1	$577K	Buy	2,940 +1,311	+80%	+$259K	0.12%	211
2020 Q4	$318K	Buy	+1,629	New	+$319K	0.1%	226

Other funds holding ICLR

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return