Regal Investment Advisors’s Icon ICLR Stock Holding History

Regal Investment 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 Q2	–	Sell	-921	Closed	-$224K	–	523
2022 Q1	$224K	Sell	921 -584	-39%	-$146K	0.02%	478
2021 Q4	$466K	Buy	1,505 +575	+62%	+$161K	0.04%	343
2021 Q3	$244K	Sell	930 -348	-27%	-$84.6K	0.02%	466
2021 Q2	$264K	Buy	+1,278	New	+$276K	0.03%	446
2021 Q1	–	Sell	-1,070	Closed	-$209K	–	214
2020 Q4	$209K	Buy	+1,070	New	+$209K	0.02%	442
2016 Q1	–	Sell	-2,816	Closed	-$218K	–	267
2015 Q4	$218K	Sell	2,816 -3	-0.1%	-$214	0.06%	234
2015 Q3	$200K	Sell	2,819 -894	-24%	-$67.3K	0.05%	228
2015 Q2	$249K	Sell	3,713 -1,088	-23%	-$73.4K	0.07%	215
2015 Q1	$339K	Sell	4,801 -387	-7%	-$24K	0.08%	188
2014 Q4	$265K	Buy	5,188 +1,222	+31%	+$65.9K	0.07%	188
2014 Q3	$227K	Buy	3,966 +2,696	+212%	+$139K	0.07%	211
2014 Q2	$60K	Buy	+1,270	New	+$54.8K	0.02%	352

Other funds holding ICLR

Massachusetts Financial Services

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return