your badges 52W Range $26–$26 46% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

ICLO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $25.60
52W Range $26–$26

ICLO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.19Paid monthly
Ex-dateAmountCurrencyYield
Sep 21, 2026$0.10USD≈5.3%
Aug 24, 2026$0.09USD≈4.9%
Jul 20, 2026$0.10USD—
Jun 22, 2026$0.10USD—
May 18, 2026$0.10USD—
Apr 20, 2026$0.09USD—
Mar 23, 2026$0.10USD—
Feb 23, 2026$0.10USD—
Jan 20, 2026$0.11USD—
Dec 22, 2025$0.10USD—
Nov 24, 2025$0.13USD—
Oct 20, 2025$0.12USD—
Sep 22, 2025$0.11USD—
Aug 18, 2025$0.12USD—
Jul 21, 2025$0.12USD—
Jun 23, 2025$0.12USD—
May 19, 2025$0.13USD—
Apr 21, 2025$0.11USD—
Mar 24, 2025$0.11USD—
Feb 24, 2025$0.12USD—

Institutional owners (13F) 97 filers · $368.7M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 97
Value held $368.7M
New positions 13
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
13 (-12 vs prior Q) 9 (-9 vs prior Q) 43 (+7 vs prior Q) 23 (+1 vs prior Q) +3.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
LPL Financial LLC $98,748,799 3,860,391 26.78% Shares
Invesco Ltd. $39,279,906 1,535,571 10.65% Shares
Bank of New York Mellon Corp $24,169,738 944,869 6.55% Shares
Private Advisor Group, LLC $20,421,591 798,342 5.54% Shares
Cetera Investment Advisers $11,695,664 457,219 3.17% Shares
Commonwealth Financial Services, LLC $11,524,188 450,516 3.13% Shares
Modern Wealth Management, LLC $10,677,182 417,404 2.90% Shares
FLAGSHIP HARBOR ADVISORS, LLC $10,296,552 402,524 2.79% Shares
Kingsview Wealth Management, LLC $9,571,173 374,166 2.60% Shares
ENVESTNET ASSET MANAGEMENT INC $9,530,727 372,585 2.58% Shares
San Luis Wealth Advisors LLC $7,931,421 310,063 2.15% Shares
Concurrent Investment Advisors, LLC $7,453,385 291,375 2.02% Shares
Rooted Wealth Advisors, Inc. $6,317,186 246,958 1.71% Shares
Stewardship Advisors, LLC $5,346,169 208,998 1.45% Shares
JONES FINANCIAL COMPANIES LLLP $5,060,100 197,815 1.37% Shares
PNC Financial Services Group, Inc. $4,985,298 194,890 1.35% Shares
ELEVATUS WELATH MANAGEMENT $4,815,435 188,250 1.31% Shares
Garden State Investment Advisory Services LLC $4,552,700 177,979 1.23% Shares
RITHOLTZ WEALTH MANAGEMENT $4,525,499 176,916 1.23% Shares
ASHTON THOMAS SECURITIES, LLC $4,056,195 158,725 1.10% Shares
Asset Allocation Strategies LLC $3,472,193 135,739 0.94% Shares
Connecticut Capital Management Group, LLC $3,419,690 133,686 0.93% Shares
Elm3 Financial Group, LLC $3,282,332 128,316 0.89% Shares
Kestra Advisory Services, LLC $3,144,232 122,918 0.85% Shares
ASL Financial, LLC $3,144,115 122,913 0.85% Shares
Total Clarity Wealth Management, Inc. $2,988,980 116,848 0.81% Shares
Green Ridge Wealth Planning LLC $2,975,714 116,330 0.81% Shares
IFG Advisory, LLC $2,531,515 98,965 0.69% Shares
Integrated Wealth Concepts LLC $2,501,736 97,801 0.68% Shares
BANK OF AMERICA CORP /DE/ $2,440,664 95,413 0.66% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,406,700 94,085 0.65% Shares
Gladstone Institutional Advisory LLC $2,405,450 94,036 0.65% Shares
Cedar Wealth Management, LLC $2,399,634 93,809 0.65% Shares
OSAIC HOLDINGS, INC. $2,185,341 85,432 0.59% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,111,139 82,426 0.57% Shares
Petix & Botte Co $1,736,316 67,878 0.47% Shares
Simplicity Wealth,LLC $1,611,408 62,995 0.44% Shares
Meridian Financial Advisors, LLC $1,565,719 61,209 0.42% Shares
ROYAL BANK OF CANADA $1,495,000 58,432 0.41% Shares
Leo Wealth, LLC $1,488,662 58,356 0.40% Shares
JANE STREET GROUP, LLC $1,281,456 50,096 0.35% Shares
Sepio Capital, LP $1,225,026 47,890 0.33% Shares
Jacobi Capital Management LLC $1,164,099 45,508 0.32% Shares
B.O.S.S. Retirement Advisors, LLC $1,093,111 42,733 0.30% Shares
Brucke Financial, Inc. $1,091,648 42,676 0.30% Shares
Western Wealth Management, LLC $999,233 39,063 0.27% Shares
Keating Financial Advisory Services, Inc. $956,666 37,399 0.26% Shares
NAPA WEALTH MANAGEMENT $699,665 27,320 0.19% Shares
AVAII WEALTH MANAGEMENT, LLC $697,695 27,275 0.19% Shares
Regal Investment Advisors LLC $672,402 26,286 0.18% Shares

Show all 97 institutional owners →

ETF ownership Held by 1 ETF

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
GSY · Invesco Actively Managed Exchange-T… 0.18% 274,672 Oct. 1, 2026 Daily

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.