ICLR
Icon PLC
$173.06
-3.80 (-2.15%)
At close · Jul 2
Market Cap
$13.26B
Shares
76,601,538
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
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE FUND | — | 1,538,110 | $182,004,556 | 0.49% | Long | 2026-04-30 | |
| VANGUARD WINDSOR FUND | — | 1,197,412 | $141,689,762 | 0.58% | Long | 2026-04-30 | |
| Invesco Small Cap Value Fund | — | 1,042,659 | $123,377,839 | 1.15% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 997,180 | $117,996,309 | 0.54% | Long | 2026-04-30 | |
| Invesco Comstock Fund | — | 776,063 | $91,831,535 | 0.64% | Long | 2026-04-30 | |
| Invesco Value Opportunities Fund | — | 767,330 | $90,798,159 | 1.08% | Long | 2026-04-30 | |
| International Equity Fund | — | 765,066 | $90,530,260 | 1.36% | Long | 2026-04-30 | |
| FPA Crescent Fund | — | 580,243 | $64,209,690 | 0.54% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 369,116 | $40,846,377 | 0.25% | Long | 2026-03-31 | |
| Invesco International Small-Mid Company Fund | — | 323,944 | $38,332,294 | 1.54% | Long | 2026-04-30 | |
| Disciplined Value International Fund | — | 282,066 | $33,376,870 | 0.50% | Long | 2026-04-30 | |
| BBH Partner Fund - International Equity | — | 213,777 | $25,296,232 | 1.00% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 188,128 | $22,261,186 | 0.63% | Long | 2026-04-30 | |
| SOUND SHORE FUND | — | 183,030 | $20,254,100 | 2.20% | Long | 2026-03-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 172,402 | $18,643,552 | 1.63% | Long | 2026-02-28 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 168,070 | $18,598,626 | 0.55% | Long | 2026-03-31 | |
| Invesco EQV International Equity Fund | — | 155,434 | $18,392,505 | 0.99% | Long | 2026-04-30 | |
| Invesco Global Opportunities Fund | — | 128,205 | $15,170,498 | 0.67% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 125,644 | $14,867,455 | 0.20% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 128,300 | $14,197,678 | 0.16% | Long | 2026-03-31 | |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUND | — | 102,058 | $12,076,523 | 0.67% | Long | 2026-04-30 | |
| Invesco V.I. EQV International Equity Fund | — | 99,516 | $11,012,441 | 1.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 84,816 | $10,036,277 | 0.07% | Long | 2026-04-30 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 83,976 | $9,292,784 | 1.16% | Long | 2026-03-31 | |
| Invesco V.I. Comstock Fund | — | 83,965 | $9,291,567 | 0.65% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 77,208 | $8,543,837 | 0.09% | Long | 2026-03-31 | |
| Janus Henderson Mid Cap Value Fund | — | 74,284 | $8,220,267 | 0.42% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 58,638 | $6,938,635 | 0.01% | Long | 2026-04-30 | |
| Invesco Small Cap Equity Fund | — | 62,070 | $6,868,666 | 0.68% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 61,917 | $6,851,735 | 0.23% | Long | 2026-03-31 | |
| Diversified International Fund | — | 55,703 | $6,591,336 | 0.65% | Long | 2026-04-30 | |
| Brown Advisory Sustainable Value ETF | — | 57,617 | $6,375,897 | 1.96% | Long | 2026-03-31 | |
| Clearwater International Fund | — | 55,063 | $6,093,272 | 0.53% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 48,552 | $5,745,158 | 0.01% | Long | 2026-04-30 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 47,712 | $5,645,761 | 0.64% | Long | 2026-04-30 | |
| SIMT Tax-Managed Large Cap Fund | — | 50,466 | $5,584,568 | 0.13% | Long | 2026-03-31 | |
| Running Oak Efficient Growth ETF | — | 50,787 | $5,492,106 | 1.42% | Long | 2026-02-28 | |
| Invesco V.I. American Value Fund | — | 43,304 | $4,792,021 | 1.16% | Long | 2026-03-31 | |
| SIMT Large Cap Value Fund | — | 40,693 | $4,503,087 | 0.33% | Long | 2026-03-31 | |
| FPA Global Equity ETF | — | 39,211 | $4,339,089 | 1.12% | Long | 2026-03-31 | |
| THRIVENT GLOBAL STOCK FUND | — | 32,268 | $3,818,272 | 0.16% | Long | 2026-04-30 | |
| Invesco NASDAQ Next Gen 100 ETF | — | 34,020 | $3,678,923 | 0.41% | Long | 2026-02-28 | |
| SIMT Large Cap Fund | — | 32,709 | $3,619,578 | 0.26% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 28,084 | $3,323,180 | 0.06% | Long | 2026-04-30 | |
| Disciplined Value Global Long/Short Fund | — | 29,101 | $3,220,317 | 0.49% | Long | 2026-03-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 26,611 | $3,148,880 | 0.09% | Long | 2026-04-30 | |
| Touchstone ETF Trust-Touchstone International Equity ETF | — | 26,111 | $2,889,443 | 2.94% | Long | 2026-03-31 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 24,368 | $2,696,563 | 0.14% | Long | 2026-03-31 | |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND | — | 24,510 | $2,650,511 | 0.19% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 21,503 | $2,544,450 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 113 positions