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
$53.1B
$3.56 Million 0.79% of portfolio
14,500
Q4 2022 Reduced 10.49%
$344B
$3.53 Million 0.78% of portfolio
12,900
Q2 2023 New
$85.5B
$3.5 Million 0.78% of portfolio
10,100
Q1 2021 New
$23.4B
$3.49 Million 0.78% of portfolio
27,200
Q3 2024 Added 10.57%
$7.25B
$3.49 Million 0.77% of portfolio
16,600
Q4 2022 Reduced 30.54%
$87.4B
$3.25 Million 0.72% of portfolio
8,000
Q4 2022 New
$2.13B
$3.16 Million 0.7% of portfolio
67,000
Q3 2024 Added 1,575.0%
$644M
$3.18 Million 0.7% of portfolio
132,000
Q3 2024 New
$6.19B
$3.06 Million 0.68% of portfolio
30,500
Q3 2023 Added 134.62%
$5.31B
$3.01 Million 0.67% of portfolio
100,000
Q4 2023 Reduced 19.35%
$0
$3.01 Million 0.67% of portfolio
821,456
Q3 2024 Reduced 1.31%
$1.12B
$2.93 Million 0.65% of portfolio
40,540
Q3 2024 Added 1,839.71%
$246B
$2.87 Million 0.64% of portfolio
53,900
Q2 2023 New
$2.07B
$2.85 Million 0.63% of portfolio
115,000
Q3 2024 Added 0.61%
$20.3B
$2.82 Million 0.63% of portfolio
14,200
Q1 2024 Added 100.0%
$5.24B
$2.83 Million 0.63% of portfolio
28,511
Q2 2024 Reduced 5.52%
$9.4B
$2.81 Million 0.62% of portfolio
29,100
Q2 2023 New
$32.3B
$2.76 Million 0.61% of portfolio
8,700
Q4 2022 Added 93.33%
$0
$2.67 Million 0.59% of portfolio
193,725
Q3 2024 Added 217.9%
$23.8B
$2.67 Million 0.59% of portfolio
11,800
Q4 2022 Reduced 6.35%
$58.8B
$2.62 Million 0.58% of portfolio
144,100
Q1 2023 New
$9.14B
$2.62 Million 0.58% of portfolio
19,100
Q2 2024 Added 29.93%
$3.07B
$2.59 Million 0.58% of portfolio
49,000
Q3 2024 Reduced 6.84%
$7.81B
$2.56 Million 0.57% of portfolio
35,000
Q3 2023 New
$12.3B
$2.55 Million 0.57% of portfolio
62,157
Q4 2021 Added 0.16%
$5.7B
$2.55 Million 0.57% of portfolio
160,000
Q3 2023 New
$128B
$2.57 Million 0.57% of portfolio
4,400
Q1 2023 Reduced 32.31%
$141B
$2.58 Million 0.57% of portfolio
8,000
Q2 2024 Reduced 16.67%
$2.06B
$2.55 Million 0.56% of portfolio
50,000
Q1 2023 Reduced 30.56%
$0
$2.53 Million 0.56% of portfolio
164,548
Q3 2024 Reduced 4.13%
$68.5B
$2.4 Million 0.53% of portfolio
69,500
Q2 2023 Reduced 24.04%
$48B
$2.4 Million 0.53% of portfolio
65,000
Q1 2024 Reduced 22.62%
$69.8B
$2.34 Million 0.52% of portfolio
20,000
Q4 2022 New
$9.17B
$2.36 Million 0.52% of portfolio
11,900
Q1 2023 New
$205B
$2.34 Million 0.52% of portfolio
30,000
Q1 2023 New
$3.45B
$2.28 Million 0.51% of portfolio
87,000
Q3 2024 New
$0
$2.26 Million 0.5% of portfolio
175,856
Q3 2024 New
$1.82B
$2.24 Million 0.5% of portfolio
46,000
Q4 2023 Added 15.0%
$16.2B
$2.2 Million 0.49% of portfolio
131,000
Q2 2024 Added 21.75%
$6.2B
$1.95 Million 0.43% of portfolio
11,800
Q3 2022 Reduced 11.28%
$0
$1.94 Million 0.43% of portfolio
236,518
Q3 2024 Reduced 1.43%
$19.5B
$1.93 Million 0.43% of portfolio
4,300
Q3 2024 New
$28.8B
$1.91 Million 0.42% of portfolio
12,900
Q3 2023 New
$1.58B
$1.83 Million 0.41% of portfolio
47,000
Q2 2024 New
$34.2B
$1.83 Million 0.41% of portfolio
16,400
Q3 2024 Reduced 20.0%
$252B
$1.83 Million 0.41% of portfolio
16,100
Q1 2023 New
$524B
$1.83 Million 0.41% of portfolio
6,650
Q3 2024 Reduced 15.29%
$1.29B
$1.83 Million 0.41% of portfolio
134,600
Q3 2024 Added 215.96%
$35.2B
$1.82 Million 0.4% of portfolio
15,500
Q3 2024 Added 20.16%

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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