Icon Flexible Bond Fund-InvIOBAX
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$8.51avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Icon Flexible Bond Fund-Inv (IOBAX) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Financially Speaking Inc ($12.9M).
- Company
- Icon Flexible Bond Fund-Inv
- CUSIP
- 78410K717
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 40,747 shares bought, net +40,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Financially Speaking Inc | 8.47% | Add +2.8% | 1,515,003 | $12.9M |
"% 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.