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 Market Cap. of Under $50 Millions

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%
$0
$6.14 Million 1.36% of portfolio
899,044
Q3 2024 Added 790.2%
$0
$3.01 Million 0.67% of portfolio
821,456
Q3 2024 Reduced 1.31%
$0
$2.67 Million 0.59% of portfolio
193,725
Q3 2024 Added 217.9%
$0
$2.53 Million 0.56% of portfolio
164,548
Q3 2024 Reduced 4.13%
$0
$2.26 Million 0.5% of portfolio
175,856
Q3 2024 New
$0
$1.94 Million 0.43% of portfolio
236,518
Q3 2024 Reduced 1.43%
$0
$1.39 Million 0.31% of portfolio
77,232
Q3 2024 New

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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