WA
ICLR icon

Wealth Alliance’s Icon ICLR Stock Holding History

Wealth Alliance’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
2025
Q1 		– Sell
-1,482
Closed -$311K – 531
2024
Q4 		$311K Buy
1,482
+150
+11% +$35K 0.04% 374
2024
Q3 		$383K Buy
1,332
+339
+34% +$107K 0.05% 340
2024
Q2 		$311K Buy
+993
New +$311K 0.04% 370
2023
Q2 		– Sell
-1,099
Closed -$235K – 520
2023
Q1 		$235K Sell
1,099
-558
-34% -$124K 0.04% 432
2022
Q4 		$322K Sell
1,657
-124
-7% -$24.6K 0.06% 323
2022
Q3 		$327K Sell
1,781
-363
-17% -$79K 0.06% 302
2022
Q2 		$465K Buy
2,144
+76
+4% +$17K 0.09% 227
2022
Q1 		$503K Sell
2,068
-77
-4% -$19.3K 0.1% 216
2021
Q4 		$664K Sell
2,145
-6
-0.3% -$1.68K 0.13% 173
2021
Q3 		$564K Buy
2,151
+291
+16% +$70.7K 0.13% 181
2021
Q2 		$384K Sell
1,860
-36
-2% -$7.77K 0.09% 257
2021
Q1 		$372K Buy
1,896
+85
+5% +$16.8K 0.1% 238
2020
Q4 		$353K Sell
1,811
-34
-2% -$6.65K 0.1% 245
2020
Q3 		$353K Sell
1,845
-149
-7% -$27.4K 0.13% 197
2020
Q2 		$336K Buy
+1,994
New +$314K 0.13% 197

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wealth Alliance's ICLR Position: Q1 2025 in Review

Wealth Alliance sold out of Icon (ICLR) in Q1 2025, closing a stake of 1,482 shares — an estimated $311K sold.

Wealth Alliance first reported a position in ICLR in Q2 2020 and held it in 15 quarters. The position peaked at $664K in Q4 2021. 561 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.

  • Wealth Alliance reported no remaining Icon position as of Q1 2025 after selling out during the quarter.
  • Wealth Alliance sold 1,482 Icon shares in Q1 2025, an estimated $311K.
  • Wealth Alliance first reported a position in Icon in Q2 2020 and held it in 15 quarters.
  • Wealth Alliance's Icon position peaked at $664K in Q4 2021.
  • 561 funds tracked by Wall St. Rank held Icon as of Q1 2025.

Based on Wealth Alliance's 13F filing for Q1 2025, filed 5 May 2025.