Paragon Capital Management (Colorado)’s ICL Group ICL Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$188K	Hold	37,465	–	–	0.03%	202
2026 Q2	$187K	Buy	+37,465	New	+$213K	0.04%	217
2025 Q2	–	Sell	-47,441	Closed	-$266K	–	231
2025 Q1	$266K	Hold	47,441	–	–	0.05%	151
2024 Q4	$235K	Sell	47,441 -1,324	-3%	-$5.92K	0.05%	158
2024 Q3	$209K	Sell	48,765 -8,972	-16%	-$38K	0.04%	192
2024 Q2	$247K	Buy	57,737 +34,858	+152%	+$164K	0.05%	173
2024 Q1	$123K	Hold	22,879	–	–	0.02%	192
2023 Q4	$115K	Sell	22,879 -12,081	-35%	-$61.5K	0.02%	167
2023 Q3	$194K	Sell	34,960 -1,676	-5%	-$10.1K	0.04%	184
2023 Q2	$201K	Buy	+36,636	New	+$221K	0.04%	187
2018 Q1	–	Sell	-20,925	Closed	-$85K	–	230
2017 Q4	$85K	Buy	+20,925	New	+$86.9K	0.03%	182

Other funds holding ICL

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Paragon Capital Management (Colorado)'s ICL Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its ICL Group (ICL) position steady in Q3 2026 at 37,465 shares worth $188K. The position accounts for 0.03% of the portfolio, ranked #202.

Paragon Capital Management (Colorado) first reported a position in ICL in Q4 2017 and has held it in 11 quarters since. The position peaked at $266K in Q1 2025. 17 funds tracked by Wall St. Rank hold ICL as of Q3 2026.

Paragon Capital Management (Colorado) held 37,465 shares of ICL Group worth $188K as of Q3 2026.
Paragon Capital Management (Colorado) left its ICL Group share count unchanged in Q3 2026.
ICL Group made up 0.03% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #202 holding.
Paragon Capital Management (Colorado) first reported a position in ICL Group in Q4 2017 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s ICL Group position peaked at $266K in Q1 2025.
17 funds tracked by Wall St. Rank held ICL Group as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.