IWA
ICLR icon

Intercontinental Wealth Advisors’s Icon ICLR Stock Holding History

Intercontinental 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
2022
Q4 		– Sell
-2,564
Closed -$471K – 268
2022
Q3 		$471K Sell
2,564
-27
-1% -$5.88K 0.15% 160
2022
Q2 		$561K Hold
2,591
– – 0.15% 146
2022
Q1 		$630K Sell
2,591
-298
-10% -$74.7K 0.14% 150
2021
Q4 		$895K Sell
2,889
-103
-3% -$28.8K 0.19% 107
2021
Q3 		$784K Sell
2,992
-101
-3% -$24.5K 0.18% 109
2021
Q2 		$639K Buy
3,093
+43
+1% +$9.28K 0.13% 141
2021
Q1 		$599K Buy
3,050
+202
+7% +$39.9K 0.13% 139
2020
Q4 		$555K Buy
2,848
+460
+19% +$89.9K 0.13% 131
2020
Q3 		$456K Sell
2,388
-388
-14% -$71.3K 0.13% 123
2020
Q2 		$468K Buy
2,776
+161
+6% +$25.4K 0.15% 108
2020
Q1 		$356K Buy
2,615
+1,151
+79% +$184K 0.19% 104
2019
Q4 		$253K Sell
1,464
-1,167
-44% -$180K 0.21% 79
2019
Q3 		$388K Sell
2,631
-271
-9% -$41.6K 0.24% 76
2019
Q2 		$447K Sell
2,902
-147
-5% -$20.6K 0.23% 63
2019
Q1 		$416K Sell
3,049
-25
-0.8% -$3.41K 0.21% 67
2018
Q4 		$397K Sell
3,074
-277
-8% -$38.3K 0.22% 64
2018
Q3 		$515K Buy
3,351
+138
+4% +$19.8K 0.26% 60
2018
Q2 		$426K Hold
3,213
– – 0.24% 63
2018
Q1 		$380K Sell
3,213
-1,216
-27% -$139K 0.22% 68
2017
Q4 		$497K Buy
4,429
+21
+0.5% +$2.42K 0.28% 58
2017
Q3 		$502K Buy
4,408
+88
+2% +$9.35K 0.31% 54
2017
Q2 		$422K Buy
4,320
+75
+2% +$6.63K 0.27% 64
2017
Q1 		$338K Sell
4,245
-351
-8% -$28.7K 0.2% 90
2016
Q4 		$346K Sell
4,596
-45
-1% -$3.5K 0.22% 89
2016
Q3 		$359K Sell
4,641
-432
-9% -$32.5K 0.26% 80
2016
Q2 		$355K Sell
5,073
-259
-5% -$17.8K 0.26% 84
2016
Q1 		$400K Sell
5,332
-4,660
-47% -$327K 0.3% 74
2015
Q4 		$776K Buy
+9,992
New +$714K 0.53% 41

Other funds holding ICLR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Intercontinental Wealth Advisors's ICLR Position: Q4 2022 in Review

Intercontinental Wealth Advisors sold out of Icon (ICLR) in Q4 2022, closing a stake of 2,564 shares — an estimated $471K sold.

Intercontinental Wealth Advisors first reported a position in ICLR in Q4 2015 and held it in 28 quarters. The position peaked at $895K in Q4 2021. 527 funds tracked by Wall St. Rank hold ICLR as of Q4 2022.

  • Intercontinental Wealth Advisors reported no remaining Icon position as of Q4 2022 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 2,564 Icon shares in Q4 2022, an estimated $471K.
  • Intercontinental Wealth Advisors first reported a position in Icon in Q4 2015 and held it in 28 quarters.
  • Intercontinental Wealth Advisors's Icon position peaked at $895K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Icon as of Q4 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.