BFO
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Biltmore Family Office’s Icon ICLR Stock Holding History

Biltmore Family Office’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
Q2 		– Sell
-1,522
Closed -$325K – 246
2023
Q1 		$325K Buy
1,522
+330
+28% +$73.4K 0.07% 180
2022
Q4 		$232K Buy
+1,192
New +$236K 0.05% 197

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Biltmore Family Office's ICLR Position: Q2 2023 in Review

Biltmore Family Office sold out of Icon (ICLR) in Q2 2023, closing a stake of 1,522 shares — an estimated $325K sold.

Biltmore Family Office first reported a position in ICLR in Q4 2022 and held it in 2 quarters. The position peaked at $325K in Q1 2023. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Biltmore Family Office reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Biltmore Family Office sold 1,522 Icon shares in Q2 2023, an estimated $325K.
  • Biltmore Family Office first reported a position in Icon in Q4 2022 and held it in 2 quarters.
  • Biltmore Family Office's Icon position peaked at $325K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.