CoreCap Advisors’s Icon ICLR Stock Holding History

CoreCap Advisors’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
2026 Q2	$174	Hold	1	–	–	﹤0.01%	3024
2026 Q1	$111	Hold	1	–	–	﹤0.01%	2825
2025 Q4	$182	Hold	1	–	–	﹤0.01%	2823
2025 Q3	$175	Hold	1	–	–	﹤0.01%	2684
2025 Q2	$145	Hold	1	–	–	﹤0.01%	2653
2025 Q1	$175	Sell	1 -28	-97%	-$5.43K	﹤0.01%	3000
2024 Q4	$6.08K	Sell	29 -31	-52%	-$7.24K	﹤0.01%	1931
2024 Q3	$17.2K	Sell	60 -8	-12%	-$2.52K	﹤0.01%	1618
2024 Q2	$21.3K	Hold	68	–	–	﹤0.01%	876
2024 Q1	$22.8K	Buy	+68	New	+$20K	﹤0.01%	1417
2022 Q4	$13.2K	Buy	+68	New	+$13.5K	﹤0.01%	1451
2022 Q3	–	Sell	-68	Closed	-$15K	–	1227
2022 Q2	$15K	Buy	+68	New	+$15.2K	﹤0.01%	1343

Other funds holding ICLR

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

Miller Global Investments Dallas, Texas $121M AUM

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return