WI
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WrapManager Inc’s Icon ICLR Stock Holding History

WrapManager Inc’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
2024
Q4 		– Sell
-818
Closed -$235K – 231
2024
Q3 		$235K Sell
818
-344
-30% -$108K 0.06% 201
2024
Q2 		$364K Sell
1,162
-141
-11% -$44.2K 0.1% 158
2024
Q1 		$438K Sell
1,303
-979
-43% -$289K 0.12% 138
2023
Q4 		$646K Sell
2,282
-143
-6% -$37K 0.19% 114
2023
Q3 		$597K Sell
2,425
-980
-29% -$247K 0.19% 109
2023
Q2 		$852K Sell
3,405
-200
-6% -$42.5K 0.26% 89
2023
Q1 		$770K Buy
3,605
+810
+29% +$180K 0.24% 101
2022
Q4 		$543K Sell
2,795
-1,692
-38% -$335K 0.17% 123
2022
Q3 		$825K Sell
4,487
-580
-11% -$126K 0.28% 83
2022
Q2 		$1.1M Sell
5,067
-222
-4% -$49.8K 0.34% 60
2022
Q1 		$1.29M Sell
5,289
-32
-0.6% -$8.02K 0.34% 63
2021
Q4 		$1.65M Buy
5,321
+949
+22% +$266K 0.41% 59
2021
Q3 		$1.15M Buy
+4,372
New +$1.06M 0.3% 76
2021
Q1 		– Sell
-1,043
Closed -$203K – 291
2020
Q4 		$203K Buy
+1,043
New +$204K 0.06% 256

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Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return