HBK Sorce Advisory’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$411K	Buy	+2,829	New	+$411K	0.01%	379
2020 Q2	–	Sell	-1,721	Closed	-$234K	–	448
2020 Q1	$234K	Sell	1,721 -59	-3%	-$8.02K	0.02%	335
2019 Q4	$307K	Buy	+1,780	New	+$307K	0.03%	343