Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $411 Million
  • Q1 2025

Icon Advisers Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $411 Million distributed in 158 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, Now Inc. with a value of $8.8M, National Fuel Gas CO with a value of $8.28M, Kaiser Aluminum Corp with a value of $7.12M, and Zto Express (Cayman) Inc. with a value of $6.65M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $426M to 411M.

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 $411 Million
Financial Services: $92.9 Million
Industrials: $78.8 Million
Technology: $56.5 Million
Energy: $37.8 Million
Utilities: $34.9 Million
Basic Materials: $33.8 Million
Consumer Cyclical: $22.4 Million
Communication Services: $21.5 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$10.3 Million 2.5% of portfolio
31,483
Q4 2024 Reduced 3.38%
$1.55B
$8.8 Million 2.14% of portfolio
515,000
Q1 2025 Added 164.1%
$7.69B
$8.28 Million 2.01% of portfolio
104,568
Q1 2025 Reduced 13.89%
$1.41B
$7.12 Million 1.73% of portfolio
117,391
Q1 2025 Added 50.67%
$14.9B
$6.65 Million 1.62% of portfolio
335,000
Q1 2025 Reduced 2.9%
$1.68B
$6.57 Million 1.6% of portfolio
153,800
Q3 2024 Added 49.18%
$527B
$6.37 Million 1.55% of portfolio
11,615
Q1 2025 Reduced 2.93%
$39.9B
$6.31 Million 1.53% of portfolio
143,679
Q1 2025 Reduced 7.17%
$5.91B
$6.01 Million 1.46% of portfolio
167,225
Q3 2024 Added 54.37%
$2.25B
$6.01 Million 1.46% of portfolio
214,228
Q4 2024 Reduced 8.23%
$847B
$5.95 Million 1.44% of portfolio
24,237
Q4 2024 Reduced 4.53%
$2.04B
$5.9 Million 1.43% of portfolio
436,365
Q4 2024 Added 10.73%
$284B
$5.81 Million 1.41% of portfolio
21,800
Q3 2024 Added 8.46%
$416M
$5.71 Million 1.39% of portfolio
1,700,000
Q1 2025 Added 156.02%
$7.67B
$5.62 Million 1.37% of portfolio
39,875
Q1 2025 Reduced 33.4%
$69.3B
$5.46 Million 1.33% of portfolio
160,000
Q1 2025 Added 21.21%
$0
$5.15 Million 1.25% of portfolio
608,030
Q1 2025 New
$2.95B
$5.06 Million 1.23% of portfolio
160,000
Q1 2025 New
$10.7B
$5.05 Million 1.23% of portfolio
900,000
Q1 2025 Added 38.46%
$0
$4.94 Million 1.2% of portfolio
417,617
Q1 2025 New
$1.62T
$4.96 Million 1.2% of portfolio
8,600
Q4 2024 Reduced 6.52%
$0
$4.95 Million 1.2% of portfolio
533,734
Q1 2025 Added 64.28%
$9.47B
$4.82 Million 1.17% of portfolio
54,675
Q4 2024 Added 37.46%
$6.1B
$4.51 Million 1.1% of portfolio
31,248
Q1 2025 Reduced 11.35%
$219M
$4.45 Million 1.08% of portfolio
2,100,000
Q1 2025 Added 31.25%
$904M
$4.46 Million 1.08% of portfolio
480,000
Q1 2025 Added 1.05%
$378B
$4.24 Million 1.03% of portfolio
101,590
Q4 2023 Reduced 25.24%
$42.6B
$4.18 Million 1.02% of portfolio
61,711
Q4 2024 Reduced 8.86%
$30B
$4.13 Million 1.0% of portfolio
441,257
Q1 2025 Added 6.66%
$278B
$4.04 Million 0.98% of portfolio
65,390
Q4 2024 Added 21.32%
$1.19T
$3.98 Million 0.97% of portfolio
24,000
Q3 2024 Reduced 30.43%
$1.01B
$3.82 Million 0.93% of portfolio
200,000
Q4 2024 New
$4.5B
$3.83 Million 0.93% of portfolio
81,000
Q1 2025 New
$26B
$3.77 Million 0.92% of portfolio
27,259
Q1 2025 Added 4.44%
$22B
$3.7 Million 0.9% of portfolio
37,742
Q4 2024 Reduced 8.76%
$3.97B
$3.64 Million 0.88% of portfolio
46,500
Q1 2025 Added 5.68%
$11.9B
$3.63 Million 0.88% of portfolio
35,840
Q4 2024 Added 23.16%
$13.6B
$3.53 Million 0.86% of portfolio
34,000
Q4 2024 Reduced 8.11%
$1.11T
$3.48 Million 0.85% of portfolio
22,300
Q2 2023 New
$57.1B
$3.48 Million 0.85% of portfolio
20,419
Q4 2024 New
$260B
$3.46 Million 0.84% of portfolio
12,900
Q2 2023 New
$2.19B
$3.36 Million 0.82% of portfolio
128,533
Q1 2025 Reduced 4.79%
$15.7B
$3.36 Million 0.82% of portfolio
48,800
Q4 2024 Added 7.73%
$53.1B
$3.32 Million 0.81% of portfolio
13,500
Q4 2024 Reduced 6.9%
$4.49B
$3.25 Million 0.79% of portfolio
56,000
Q1 2025 Added 55.56%
$2.68B
$3.22 Million 0.78% of portfolio
18,060
Q4 2024 Reduced 39.99%
$7.23B
$3.18 Million 0.77% of portfolio
22,784
Q4 2024 Added 37.25%
$171B
$3.18 Million 0.77% of portfolio
8,285
Q2 2024 Reduced 14.98%
$7.52B
$3.09 Million 0.75% of portfolio
71,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $411 Million
  • Prior Value $426 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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