Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $451 Million
  • Q3 2024

Icon Advisers Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $451 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Municipal Income Fund, Inc. with a value of $13.3M, Armstrong World Industries Inc with a value of $10.3M, Trinity Industries Inc with a value of $8.13M, Chemours CO with a value of $8.01M, and Lpl Financial Holdings Inc. with a value of $7.58M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $428M to 451M.

Icon Advisers Inc is based out at Greenwood Village, CO

Below you can find more details about Icon Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $451 Million
Industrials: $109 Million
Financial Services: $89.6 Million
Technology: $49.7 Million
Healthcare: $40.3 Million
Utilities: $37.7 Million
Energy: $33.8 Million
Consumer Cyclical: $28.7 Million
Basic Materials: $28.7 Million
Other: $33.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Million 2.96% of portfolio
1,064,483
Q3 2024 Added 131.33%
$6.54B
$10.3 Million 2.28% of portfolio
78,025
Q3 2024 Added 4.17%
$2.86B
$8.13 Million 1.81% of portfolio
233,428
Q3 2024 Reduced 2.09%
$2.65B
$8.01 Million 1.78% of portfolio
394,065
Q3 2024 Added 261.48%
$26.7B
$7.58 Million 1.68% of portfolio
32,583
Q3 2024 Reduced 28.04%
$5.59B
$7.35 Million 1.63% of portfolio
121,190
Q3 2024 Added 375.25%
$511B
$6.57 Million 1.46% of portfolio
13,315
Q3 2024 Reduced 33.11%
$0
$6.14 Million 1.36% of portfolio
899,044
Q3 2024 Added 790.2%
$40.8B
$5.7 Million 1.26% of portfolio
157,673
Q3 2022 Reduced 14.76%
$16B
$5.57 Million 1.24% of portfolio
225,000
Q3 2024 Added 32.35%
$4.46B
$5.51 Million 1.22% of portfolio
116,634
Q3 2024 Added 57.79%
$2.23B
$5.42 Million 1.2% of portfolio
30,095
Q3 2024 Reduced 34.73%
$44.8B
$5.43 Million 1.2% of portfolio
93,875
Q3 2024 Added 95.17%
$711B
$5.35 Million 1.19% of portfolio
25,387
Q2 2024 Reduced 7.97%
$1.62B
$5.38 Million 1.19% of portfolio
153,800
Q3 2024 Added 49.18%
$8.2B
$5.3 Million 1.18% of portfolio
870,000
Q3 2024 Added 59.63%
$1.37T
$5.27 Million 1.17% of portfolio
9,200
Q2 2024 Added 41.54%
$141B
$5.23 Million 1.16% of portfolio
21,230
Q2 2023 Reduced 17.49%
$2.12B
$4.9 Million 1.09% of portfolio
75,000
Q3 2024 Reduced 6.25%
$68.5B
$4.86 Million 1.08% of portfolio
167,000
Q3 2023 Added 19.29%
$7.03B
$4.87 Million 1.08% of portfolio
39,248
Q3 2024 Added 27.45%
$8.36B
$4.79 Million 1.06% of portfolio
30,000
Q3 2024 Reduced 14.29%
$473B
$4.75 Million 1.05% of portfolio
8,119
Q3 2024 Reduced 12.88%
$96.7B
$4.73 Million 1.05% of portfolio
53,520
Q3 2024 Reduced 13.36%
$277B
$4.5 Million 1.0% of portfolio
21,800
Q3 2024 Added 8.46%
$1.25B
$4.46 Million 0.99% of portfolio
93,000
Q3 2024 Reduced 22.5%
$11B
$4.45 Million 0.99% of portfolio
39,775
Q3 2024 Added 47.31%
$11.4B
$4.44 Million 0.99% of portfolio
37,000
Q3 2024 Reduced 21.94%
$35B
$4.41 Million 0.98% of portfolio
67,711
Q3 2024 Reduced 4.04%
$9.71B
$4.4 Million 0.98% of portfolio
27,997
Q3 2024 Reduced 2.01%
$16.7B
$4.36 Million 0.97% of portfolio
52,000
Q3 2024 Added 4.0%
$208B
$4.29 Million 0.95% of portfolio
8,285
Q2 2024 Reduced 14.98%
$77.1B
$4.27 Million 0.95% of portfolio
55,000
Q1 2023 New
$16.7B
$4.24 Million 0.94% of portfolio
200,000
Q3 2024 Added 17.65%
$3.75B
$4.22 Million 0.94% of portfolio
56,700
Q3 2024 Added 6.67%
$31.3B
$4.24 Million 0.94% of portfolio
41,367
Q3 2024 Reduced 0.04%
$17.2B
$4.24 Million 0.94% of portfolio
12,300
Q3 2024 Reduced 6.82%
$35.2B
$4.18 Million 0.93% of portfolio
10,900
Q3 2024 Reduced 37.71%
$1.07T
$4.17 Million 0.93% of portfolio
24,000
Q3 2024 Reduced 30.43%
$89.5B
$4.06 Million 0.9% of portfolio
7,800
Q3 2024 Reduced 19.59%
$3.96B
$4.04 Million 0.9% of portfolio
51,000
Q3 2024 Reduced 21.54%
$356B
$4.03 Million 0.89% of portfolio
101,590
Q4 2023 Reduced 25.24%
$10.3B
$3.94 Million 0.88% of portfolio
23,000
Q3 2023 Added 53.33%
$72.1B
$3.83 Million 0.85% of portfolio
28,000
Q3 2024 New
$12B
$3.77 Million 0.84% of portfolio
34,175
Q3 2024 Added 2,528.85%
$1.2T
$3.73 Million 0.83% of portfolio
22,300
Q2 2023 New
$16.4B
$3.67 Million 0.81% of portfolio
100,000
Q3 2024 New
$2.4B
$3.66 Million 0.81% of portfolio
105,000
Q3 2024 Added 33.25%
$23.2B
$3.65 Million 0.81% of portfolio
364,300
Q3 2024 Added 7.84%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $451 Million
  • Prior Value $428 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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