ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
122,20 € ↑5,80 (4,98%)
2026-06-04
DEL PRIS
SecurityDE:IJF / ICON Public Limited Company
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership129 shares
Latest Disclosed Value $ 14,275
IFP Advisors, Inc reports 8.51% decrease in ownership of IJF / ICON Public Limited Company

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 129 shares of ICON Public Limited Company (DE:IJF) valued at $11,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 141 shares of ICON Public Limited Company. This represents a change in shares of -8.51% during the quarter. The current value of the position is $15,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ICON cs G4705A100 129 -12 -8.51 14 -44.00 0.0003
2026-02-06 2025-12-31 13F ICON cs G4705A100 141 -46 -24.60 26 -21.87 0.0006
2026-02-06 2025-09-30 13F/A-1 ICON cs G4705A100 187 -466 -71.36 33 -65.96 0.0008
2025-12-02 2025-09-30 13F ICON cs G4705A100 187 -466 33 0.0008
2025-07-24 2025-06-30 13F ICON cs G4705A100 653 23 3.65 95 -14.55 0.0027
2025-05-05 2025-03-31 13F ICON cs G4705A100 630 -94 -12.98 110 -27.15 0.0034
2025-02-04 2024-12-31 13F ICON cs G4705A100 724 -14 -1.90 152 -28.77 0.0050
2025-02-04 2024-09-30 13F ICON cs G4705A100 738 0 0.00 212 -8.23 0.0076
2024-07-30 2024-06-30 13F ICON cs G4705A100 738 -11 -1.47 231 -7.97 0.0092
2024-07-30 2024-03-31 13F ICON cs G4705A100 749 1 0.13 252 18.96 0.0110
2024-01-09 2023-12-31 13F ICON cs G4705A100 748 -438 -36.93 212 -27.74 0.0100
2023-10-12 2023-09-30 13F ICON cs G4705A100 1,186 105 9.71 292 8.15 0.0131
2023-08-14 2023-06-30 13F/A-1 ICON cs G4705A100 1,081 18 1.69 270 94.24 0.0113
2023-08-04 2023-06-30 13F ICON cs G4705A100 1,081 18 142 0.0066
2023-04-18 2023-03-31 13F ICON cs G4705A100 1,063 -194 -15.43 139 0.0061
2023-02-07 2022-12-31 13F ICON cs G4705A100 1,257 -2 -0.16 0 -100.00 0.0050
2022-11-08 2022-09-30 13F ICON cs G4705A100 1,259 32 2.61 188 2.17 0.0049
2022-09-06 2022-06-30 13F/A-1 ICON cs G4705A100 1,227 0 0.00 184 0.00 0.0059
2022-09-06 2022-03-31 13F/A-1 ICON cs G4705A100 1,227 236 23.81 184 -40.45 0.0059
2022-08-08 2022-03-31 13F ICON PLC SHS Stock G4705A100 995 4 134 0.0027
2022-01-12 2021-12-31 13F ICON PLC SHS Stock G4705A100 991 49 5.20 309 26.12 0.0060
2021-10-06 2021-09-30 13F ICON PLC SHS Stock G4705A100 942 651 223.71 245 295.16 0.0049
2021-07-13 2021-06-30 13F ICON PLC SHS Stock G4705A100 291 0 0.00 62 8.77 0.0013
2021-04-30 2021-03-31 13F ICON PLC SHS Stock G4705A100 291 -19 -6.13 57 -5.00 0.0011
2021-01-25 2020-12-31 13F ICON PLC SHS Stock G4705A100 310 0 0.00 60 1.69 0.0024
2020-10-29 2020-09-30 13F ICON PLC SHS Stock G4705A100 310 -3 -0.96 59 15.69 0.0035
2020-08-05 2020-06-30 13F ICON PLC SHS Stock G4705A100 313 -54 -14.71 51 0.00 0.0040
2020-05-12 2020-03-31 13F ICON PLC SHS Stock G4705A100 367 -48 -11.57 51 -28.17 0.0051
2020-01-17 2019-12-31 13F ICON PLC SHS Stock G4705A100 415 -16 -3.71 71 10.94 0.0053
2019-11-07 2019-09-30 13F ICON PLC SHS Stock G4705A100 431 403 1,439.29 64 2,033.33 0.0043
2019-05-15 2019-03-31 13F ICON Stock G4705A100 28 -1,700 -98.38 3 -98.64 0.0004
2019-06-03 2018-12-31 13F/A-10 ICON PLC SHS Stock G4705A100 1,728 -45 -2.54 220 -19.41 0.0134
2019-01-23 2018-12-31 13F ICON PLC SHS Stock G4705A100 1,728 -45 220 0.0134
2019-06-03 2018-09-30 13F/A-9 ICON PLC SHS Stock G4705A100 1,773 -26 -1.45 273 14.71 0.0111
2018-10-25 2018-09-30 13F ICON PLC SHS Stock G4705A100 1,773 -26 273 0.0111
2019-06-03 2018-06-30 13F/A-8 ICON PLC SHS Stock G4705A100 1,799 -282 -13.55 238 2.15 0.0100
2018-08-07 2018-06-30 13F ICON PLC SHS Stock G4705A100 1,799 -119 238
2019-06-03 2018-03-31 13F/A-7 ICON PLC SHS Stock G4705A100 2,081 0 0.00 233 0.00 0.0106
2018-05-09 2018-03-31 13F ICON PLC SHS Stock G4705A100 1,918 -163 227
2019-06-03 2017-12-31 13F/A-6 ICON PLC SHS Stock G4705A100 2,081 -161 -7.18 233 -8.63 0.0106
2018-01-24 2017-12-31 13F ICON PLC SHS Stock G4705A100 2,081 -161 233
2017-10-30 2017-09-30 13F ICON PLC SHS Stock G4705A100 2,242 -57 -2.48 255 13.33 0.0101
2019-06-03 2017-06-30 13F/A-5 ICON PLC SHS Stock G4705A100 2,299 67 3.00 225 26.40 0.0095
2017-07-31 2017-06-30 13F ICON PLC SHS Stock G4705A100 2,299 67 225
2019-06-03 2017-03-31 13F/A-4 ICON PLC SHS Stock G4705A100 2,232 59 2.72 178 9.20 0.0078
2017-04-26 2017-03-31 13F ICON PLC SHS Stock G4705A100 2,232 59 178
2019-06-03 2016-12-31 13F/A-3 ICON PLC SHS Stock G4705A100 2,173 -228 -9.50 163 -12.37 0.0079
2017-02-14 2016-12-31 13F ICON PLC SHS Stock G4705A100 2,173 -228 163
2016-11-04 2016-09-30 13F ICON PLC SHS Stock G4705A100 2,401 -1,579 -39.67 186 -33.33 0.0097
2019-06-03 2016-06-30 13F/A-2 ICON PLC SHS Stock G4705A100 3,980 3,952 14,114.29 279 9,200.00 0.0156
2016-08-22 2016-06-30 13F ICON PLC SHS Stock G4705A100 3,980 3,952 279
2019-06-03 2016-03-31 13F/A-1 ICON Stock G4705A100 28 -3,683 -99.25 3 -98.96 0.0004
2016-05-02 2016-03-31 13F ICON PLC SHS Stock G4705A100 4,037 326 303
2016-02-11 2015-12-31 13F ICON PLC SHS Stock G4705A100 3,711 3,711 288 0.0193
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.