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$170.08 +1.15 (+0.68%) At close · Aug 27
Market Cap
$13.03B
Shares
77.15M

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

Funds holding ICLR

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD HEALTH CARE FUND 1,538,110 $182,004,556 0.49%
VANGUARD WINDSOR FUND 1,197,412 $141,689,762 0.58%
Invesco Small Cap Value Fund 1,042,659 $123,377,839 1.15%
VANGUARD EXPLORER FUND 997,180 $117,996,309 0.54%
Invesco Comstock Fund 776,063 $91,831,535 0.64%
Invesco Value Opportunities Fund 767,330 $90,798,159 1.08%
International Equity Fund 765,066 $90,530,260 1.36%
FPA Crescent Fund 382,104 $66,375,286 0.53%
VANGUARD GROWTH AND INCOME FUND 369,116 $40,846,377 0.25%
THRIVENT LARGE CAP VALUE PORTFOLIO 224,988 $39,082,665 1.04%
Invesco International Small-Mid Company Fund 323,944 $38,332,294 1.54%
Disciplined Value International Fund 282,066 $33,376,870 0.50%
Grandeur Peak International Stalwarts 107,657 $27,066,046 1.56%
BBH Partner Fund - International Equity 213,777 $25,296,232 1.00%
LYRICAL U.S. VALUE EQUITY FUND 163,844 $22,294,253 1.77%
THRIVENT LARGE CAP VALUE FUND 188,128 $22,261,186 0.63%
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%
Invesco EQV International Equity Fund 155,434 $18,392,505 0.99%
Bridge Builder Small/Mid Cap Growth Fund 91,429 $15,882,132 0.14%
Invesco Global Opportunities Fund 128,205 $15,170,498 0.67%
Dimensional US Small Cap Value ETF 125,644 $14,867,455 0.20%
Invesco V.I. Comstock Fund 83,078 $14,431,479 0.94%
Bridge Builder Small/Mid Cap Value Fund 74,956 $13,020,607 0.12%
VANGUARD ADVICE SELECT GLOBAL VALUE FUND 102,058 $12,076,523 0.67%
Ninety One Global Franchise Fund 47,204 $10,484,480 2.93%
Clearwater International Fund 59,959 $10,415,478 0.80%
Dimensional U.S. Targeted Value ETF 84,816 $10,036,277 0.07%
Bridge Builder Tax Managed Small/Mid Cap Fund 56,626 $9,836,502 0.28%
DIAMOND HILL SMALL-MID CAP FUND 83,976 $9,292,784 1.16%
Heartland Value Plus Fund 42,500 $7,382,675 2.23%
Invesco V.I. American Value Fund 41,140 $7,146,429 1.50%
VANGUARD TOTAL WORLD STOCK INDEX FUND 58,638 $6,938,635 0.01%
Diversified International Fund 55,703 $6,591,336 0.65%
TCM Small Cap Growth Fund 26,253 $6,385,255 1.34%
Brown Advisory Sustainable Value ETF 57,617 $6,375,897 1.96%
Grandeur Peak Global Opportunities 25,273 $6,353,885 0.92%
Dimensional U.S. Core Equity 2 ETF 48,552 $5,745,158 0.01%
CIBC ATLAS INTERNATIONAL GROWTH FUND 47,712 $5,645,761 0.64%
SIMT Tax-Managed Large Cap Fund 50,466 $5,584,568 0.13%
THRIVENT GLOBAL STOCK PORTFOLIO 31,962 $5,552,119 0.26%
Invesco NASDAQ Next Gen 100 ETF 39,452 $5,368,234 0.48%
FPA Global Equity ETF 29,214 $5,074,764 0.94%
Touchstone ETF Trust-Touchstone International Equity ETF 27,317 $4,745,236 4.28%
Grandeur Peak International Opportunities 18,574 $4,669,689 0.74%
SIMT Large Cap Value Fund 40,693 $4,503,087 0.33%
iShares MSCI Ireland ETF 31,933 $4,345,123 5.97%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO 23,138 $4,019,302 0.05%
THRIVENT GLOBAL STOCK FUND 32,268 $3,818,272 0.16%
SIMT Large Cap Fund 32,709 $3,619,578 0.26%
Showing 1–50 of 133 positions
Key facts CIK 1060955 CUSIP G4705A100 13F (30d) 358 filings 335 filers Visit website Investor relations

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