EWA
ICLR icon

Exencial Wealth Advisors’s Icon ICLR Stock Holding History

Exencial Wealth 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
Q1 		– Sell
-14,699
Closed -$2.68M – 581
2025
Q4 		$2.68M Sell
14,699
-624
-4% -$111K 0.08% 195
2025
Q3 		$2.68M Buy
15,323
+667
+5% +$112K 0.09% 190
2025
Q2 		$2.13M Buy
14,656
+276
+2% +$39.1K 0.08% 209
2025
Q1 		$2.52M Buy
14,380
+1,479
+11% +$287K 0.09% 191
2024
Q4 		$2.71M Buy
12,901
+1,711
+15% +$400K 0.1% 185
2024
Q3 		$3.21M Sell
11,190
-245
-2% -$77.3K 0.12% 170
2024
Q2 		$3.58M Sell
11,435
-541
-5% -$170K 0.14% 156
2024
Q1 		$4.02M Sell
11,976
-1,382
-10% -$407K 0.15% 146
2023
Q4 		$3.78M Buy
13,358
+379
+3% +$98.1K 0.15% 143
2023
Q3 		$3.2M Sell
12,979
-1,498
-10% -$378K 0.16% 143
2023
Q2 		$3.62M Buy
14,477
+1,003
+7% +$213K 0.17% 138
2023
Q1 		$2.88M Buy
13,474
+1,418
+12% +$316K 0.15% 147
2022
Q4 		$2.34M Buy
12,056
+403
+3% +$79.9K 0.13% 166
2022
Q3 		$2.14M Buy
11,653
+372
+3% +$81K 0.13% 156
2022
Q2 		$2.44M Buy
11,281
+514
+5% +$115K 0.14% 159
2022
Q1 		$2.62M Buy
10,767
+1,327
+14% +$333K 0.13% 165
2021
Q4 		$2.92M Buy
+9,440
New +$2.64M 0.14% 163

Other funds holding ICLR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return