ICLO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow +0.4% ·
net new positions +5.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +1 | 8.11M | $207.40M | +2 | −1 |
| Q1 2026 | 19 | 0 | 7.41M | $189.05M | +5 | −5 |
| Q4 2025 | 19 | +1 | 6.97M | $178.19M | +1 | — |
| Q3 2025 | 2 | -1 | 55.78K | $1.43M | — | −1 |
| Q2 2025 | 2 | 0 | 37.35K | $954,564 | — | — |
| Q1 2025 | 1 | +1 | 10.14K | $258,392 | +1 | — |
| Q3 2024 | 1 | +1 | 12.95K | $331,935 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.38M | — | $86.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Invesco Ltd. | 1.61M | — | $41.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 1.61M | — | $41.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 1.61M | — | $41.11M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.10M | — | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank of New York Mellon Corp | 1.10M | — | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 1.10M | — | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 1.10M | — | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wealth Enhancement Advisory… | 203.79K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mariner, LLC | 95.24K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 83.54K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 83.54K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 83.31K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 75.02K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 65.80K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 55.81K | New | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 55.56K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 47.12K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 42.40K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 28.09K | -46.8% | $717,648 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Truist Financial Corp | 24.05K | — | $614,554 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hrt Financial Lp | 10.99K | — | $280,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 7.89K | — | $202,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 682 | -77.4% | $17,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 39 | — | $996 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.43M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 12.95M shares, $325.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.