IWC
ICLR icon

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
Q2 		– Sell
-1,939
Closed -$215K – 2476
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Integrated Wealth Concepts's ICLR Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Icon (ICLR) in Q2 2026, closing a stake of 1,939 shares — an estimated $215K sold.

Integrated Wealth Concepts first reported a position in ICLR in Q2 2023 and held it in 12 quarters. The position peaked at $4M in Q3 2025. 422 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining Icon position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,939 Icon shares in Q2 2026, an estimated $215K.
  • Integrated Wealth Concepts first reported a position in Icon in Q2 2023 and held it in 12 quarters.
  • Integrated Wealth Concepts's Icon position peaked at $4M in Q3 2025.
  • 422 funds tracked by Wall St. Rank held Icon as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.