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ICLR · Icon PLC · Held by Funds

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$174.19 +6.05 (+3.60%) At close · Oct 20
Rebalance outlook locked
Market Cap
$13.44B
Shares
77.15M
Volume · Oct 20 936.32K Avg daily vol (3M) 849.53K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of ICLR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.28% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 1,596
Index ETFs 0.28% 215,487
Active ETFs 0.58% 450,746
Active funds 14.25% 10,992,470
Unclassified 0.07% 50,726
All registered funds 15.18% 11,711,025
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ICLR

133 fund positions
Fund Balance Value % of Fund Open
Invesco Small Cap Value Fund 1,042,659 $170,542,519 1.54%
VANGUARD WINDSOR FUND 943,171 $154,269,765 0.61%
VANGUARD HEALTH CARE FUND 933,744 $152,727,837 0.40%
VANGUARD EXPLORER FUND 827,916 $135,418,081 0.61%
Invesco Comstock Fund 776,063 $126,936,745 0.85%
Invesco Value Opportunities Fund 767,330 $125,508,331 1.38%
International Equity Fund 652,500 $106,726,163 1.65%
FPA Crescent Fund 382,104 $66,375,286 0.53%
VANGUARD GROWTH AND INCOME FUND 288,253 $50,072,429 0.27%
BBH Partner Fund - International Equity 264,783 $43,309,231 1.74%
Disciplined Value International Fund 250,880 $41,035,187 0.60%
Invesco International Small-Mid Company Fund 241,456 $39,493,751 1.65%
THRIVENT LARGE CAP VALUE PORTFOLIO 224,988 $39,082,665 1.04%
THRIVENT LARGE CAP VALUE FUND 219,544 $35,909,714 0.96%
Dimensional US Small Cap Value ETF 198,490 $32,466,017 0.40%
Grandeur Peak International Stalwarts 107,657 $27,066,046 1.56%
Invesco EQV International Equity Fund 157,198 $25,712,091 1.37%
LYRICAL U.S. VALUE EQUITY FUND 163,844 $22,294,253 1.77%
Invesco V.I. EQV International Equity Fund 123,793 $21,504,082 1.75%
Invesco Small Cap Equity Fund 111,116 $19,301,960 1.54%
Dimensional U.S. Targeted Value ETF 113,896 $18,629,399 0.13%
Invesco Global Opportunities Fund 98,650 $16,135,687 0.72%
Bridge Builder Small/Mid Cap Growth Fund 91,429 $15,882,132 0.14%
Invesco V.I. Comstock Fund 83,078 $14,431,479 0.94%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 81,678 $13,359,662 0.70%
Bridge Builder Small/Mid Cap Value Fund 74,956 $13,020,607 0.12%
Dimensional U.S. Core Equity 2 ETF 78,775 $12,884,833 0.03%
Brown Advisory Sustainable Value ETF 71,181 $12,364,852 3.03%
Disciplined Value Global Long/Short Fund 62,734 $10,897,523 0.84%
Ninety One Global Franchise Fund 47,204 $10,484,480 2.93%
Clearwater International Fund 59,959 $10,415,478 0.80%
VANGUARD TOTAL WORLD STOCK INDEX FUND 62,681 $10,252,418 0.01%
Bridge Builder Tax Managed Small/Mid Cap Fund 56,626 $9,836,502 0.28%
DIAMOND HILL SMALL-MID CAP FUND 56,550 $9,823,301 1.56%
Diversified International Fund 59,345 $9,706,765 0.96%
SIMT Tax-Managed Large Cap Fund 50,466 $8,766,449 0.19%
CIBC ATLAS INTERNATIONAL GROWTH FUND 47,712 $7,804,013 0.88%
Disciplined Value International Trust 43,341 $7,528,765 0.96%
Heartland Value Plus Fund 42,500 $7,382,675 2.23%
Invesco V.I. American Value Fund 41,140 $7,146,429 1.50%
TCM Small Cap Growth Fund 26,253 $6,385,255 1.34%
Grandeur Peak Global Opportunities 25,273 $6,353,885 0.92%
SIMT Large Cap Value Fund 36,558 $6,350,490 0.46%
Dimensional U.S. Small Cap ETF 37,495 $6,132,870 0.04%
THRIVENT GLOBAL STOCK FUND 36,806 $6,020,173 0.24%
THRIVENT GLOBAL STOCK PORTFOLIO 31,962 $5,552,119 0.26%
SIMT Large Cap Fund 31,850 $5,532,664 0.36%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 33,028 $5,402,225 0.09%
Invesco NASDAQ Next Gen 100 ETF 39,452 $5,368,234 0.48%
Brown Advisory International Value Select ETF 30,324 $5,267,582 4.89%
Showing 1–50 of 133 positions
Key facts CIK 1060955 CUSIP G4705A100 13F (30d) 73 filings 44 filers Visit website Investor relations