Cresset Asset Management’s Icon ICLR Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-1,993	Closed	-$573K	–	1973
2024 Q3	$573K	Sell	1,993 -77	-4%	-$24.3K	﹤0.01%	1440
2024 Q2	$649K	Buy	2,070 +60	+3%	+$18.8K	﹤0.01%	1317
2024 Q1	$675K	Buy	2,010 +337	+20%	+$99.3K	﹤0.01%	1186
2023 Q4	$474K	Buy	1,673 +45	+3%	+$11.6K	﹤0.01%	1261
2023 Q3	$401K	Buy	1,628 +74	+5%	+$18.6K	﹤0.01%	1290
2023 Q2	$389K	Buy	+1,554	New	+$330K	﹤0.01%	1398
2023 Q1	–	Sell	-1,065	Closed	-$207K	–	840
2022 Q4	$207K	Sell	1,065 -749	-41%	-$149K	﹤0.01%	627
2022 Q3	$333K	Sell	1,814 -202	-10%	-$44K	﹤0.01%	638
2022 Q2	$418K	Buy	2,016 +253	+14%	+$56.7K	0.01%	614
2022 Q1	$429K	Buy	1,763 +49	+3%	+$12.3K	﹤0.01%	651
2021 Q4	$531K	Sell	1,714 -496	-22%	-$139K	0.01%	678
2021 Q3	$578K	Buy	2,210 +989	+81%	+$240K	0.01%	568
2021 Q2	$252K	Sell	1,221 -155	-11%	-$33.4K	﹤0.01%	854
2021 Q1	$270K	Buy	+1,376	New	+$272K	﹤0.01%	723
2019 Q2	–	Sell	-843	Closed	-$115K	–	1019
2019 Q1	$115K	Buy	843 +604	+253%	+$82.3K	﹤0.01%	514
2018 Q4	$31K	Buy	+239	New	+$33K	﹤0.01%	617

Other funds holding ICLR

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Ninety One (UK)

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T. Rowe Price Associates

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Franklin Resources

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Wellington Management Group

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Lazard Asset Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return