Icon Flexible Bond Fund-InvIOBAX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$8.51avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Icon Flexible Bond Fund-Inv (IOBAX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Financially Speaking Inc ($12.5M).
- Company
- Icon Flexible Bond Fund-Inv
- CUSIP
- 78410K717
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,108,381 shares sold, net −1,108,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Financially Speaking Inc | 8.26% | Reduce -42.9% | 1,474,256 | $12.5M |
"% of holder's portfolio" is IOBAX's weight in each manager's 13F, not the share of Icon Flexible Bond Fund-Inv the manager owns.