Integrated Wealth Concepts’s Icon ICLR Stock Holding History

Integrated Wealth Concepts’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	$215K	Sell	1,939 -18,736	-91%	-$2.56M	﹤0.01%	2071
2025 Q4	$3.77M	Sell	20,675 -2,198	-10%	-$391K	0.04%	354
2025 Q3	$4M	Sell	22,873 -4,389	-16%	-$735K	0.04%	439
2025 Q2	$3.97M	Buy	27,262 +8,592	+46%	+$1.22M	0.04%	392
2025 Q1	$3.27M	Buy	18,670 +16,911	+961%	+$3.28M	0.04%	434
2024 Q4	$369K	Sell	1,759 -199	-10%	-$46.5K	﹤0.01%	1262
2024 Q3	$562K	Sell	1,958 -52	-3%	-$16.4K	0.01%	1033
2024 Q2	$630K	Buy	2,010 +106	+6%	+$33.2K	0.01%	954
2024 Q1	$640K	Sell	1,904 -24	-1%	-$7.08K	0.01%	940
2023 Q4	$546K	Sell	1,928 -182	-9%	-$47.1K	0.01%	961
2023 Q3	$520K	Sell	2,110 -177	-8%	-$44.6K	0.01%	973
2023 Q2	$572K	Buy	+2,287	New	+$486K	0.01%	929

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Integrated Wealth Concepts's ICLR Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Icon (ICLR) stake by 91% in Q1 2026, selling an estimated $2.56M and leaving 1,939 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Integrated Wealth Concepts first reported a position in ICLR in Q2 2023 and has held it in 12 quarters since. The position peaked at $4M in Q3 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

Integrated Wealth Concepts held 1,939 shares of Icon worth $215K as of Q1 2026.
Integrated Wealth Concepts sold 18,736 Icon shares in Q1 2026, an estimated $2.56M.
Icon made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2071 holding.
Integrated Wealth Concepts first reported a position in Icon in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's Icon position peaked at $4M in Q3 2025.
415 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.