Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $426 Million
  • Q4 2024

Icon Advisers Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $426 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $10.3M, Armstrong World Industries Inc with a value of $8.46M, Trinity Industries Inc with a value of $7.52M, Chemours CO with a value of $7.37M, and National Fuel Gas CO with a value of $7.37M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $451M to 426M.

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 $426 Million
Industrials: $101 Million
Financial Services: $81.7 Million
Technology: $61.5 Million
Utilities: $37.1 Million
Basic Materials: $37 Million
Energy: $28.4 Million
Consumer Cyclical: $22.7 Million
Healthcare: $21.7 Million
Other: $34.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$7,000 0.0% of portfolio
30
Q4 2024 New
$50.9B
$8,000 0.0% of portfolio
25
Q4 2024 New
$5.77B
$10,000 0.0% of portfolio
70
Q4 2024 New
$11.7B
$10,000 0.0% of portfolio
70
Q4 2024 New
$30.6B
$7,000 0.0% of portfolio
15
Q4 2024 New
$35.7B
$5,000 0.0% of portfolio
60
Q4 2024 New
$151B
$7,000 0.0% of portfolio
110
Q4 2024 New
$16.2B
$5,000 0.0% of portfolio
100
Q4 2024 New
$26.9B
$5,000 0.0% of portfolio
45
Q4 2024 New
$56.7B
$7,000 0.0% of portfolio
30
Q4 2024 New
$4.8B
$6,000 0.0% of portfolio
100
Q4 2024 New
$85.7B
$6,000 0.0% of portfolio
80
Q4 2024 New
$181B
$9,000 0.0% of portfolio
25
Q4 2024 New
$144B
$8,000 0.0% of portfolio
120
Q4 2024 New
$43.9B
$8,000 0.0% of portfolio
105
Q4 2024 New
$158B
$5,000 0.0% of portfolio
150
Q4 2024 New
$2.97T
$6,000 0.0% of portfolio
15
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $426 Million
  • Prior Value $451 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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