International Assets Investment Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,535
Closed -$280K 2291
2025
Q4
$280K Sell
1,535
-71
-4% -$12.6K 0.02% 663
2025
Q3
$239K Hold
1,606
0.02% 691
2025
Q2
$234K Sell
1,606
-782
-33% -$111K 0.02% 704
2025
Q1
$418K Sell
2,388
-291
-11% -$56.4K 0.04% 460
2024
Q4
$570K Buy
2,679
+59
+2% +$13.8K 0.05% 364
2024
Q3
$753K Sell
2,620
-28
-1% -$8.83K 0.06% 255
2024
Q2
$830K Sell
2,648
-17
-0.6% -$5.33K 0.08% 245
2024
Q1
$884K Sell
2,665
-1
-0% -$295 0.09% 229
2023
Q4
$755K Sell
2,666
-187
-7% -$48.4K 0.1% 229
2023
Q3
$708K Sell
2,853
-185
-6% -$46.6K 0.1% 202
2023
Q2
$760K Sell
3,038
-193
-6% -$41K 0.1% 198
2023
Q1
$690K Buy
3,231
+885
+38% +$197K 0.1% 201
2022
Q4
$456K Buy
+2,346
New +$465K 0.05% 368
2021
Q2
Sell
-426
Closed -$83K 1117
2021
Q1
$83K Hold
426
0.01% 770
2020
Q4
$83K Buy
+426
New +$83.3K 0.02% 657

Other funds holding ICLR

International Assets Investment Management's ICLR Position: Q1 2026 in Review

International Assets Investment Management sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,535 shares — an estimated $280K sold.

International Assets Investment Management first reported a position in ICLR in Q4 2020 and held it in 15 quarters. The position peaked at $884K in Q1 2024. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.

  • International Assets Investment Management reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
  • International Assets Investment Management sold 1,535 Icon shares in Q1 2026, an estimated $280K.
  • International Assets Investment Management first reported a position in Icon in Q4 2020 and held it in 15 quarters.
  • International Assets Investment Management's Icon position peaked at $884K in Q1 2024.
  • 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.