Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $445 Million
  • Q1 2024

Icon Advisers Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $445 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $12.1M, Alamo Group Inc with a value of $10.7M, Mastercard Inc with a value of $9.67M, Armstrong World Industries Inc with a value of $9.3M, and Black Rock Esg Capital Allocation Trust with a value of $9.2M.

Examining the 13F form we can see an increase of $29.5M in the current position value, from $415M to 445M.

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 $445 Million
Industrials: $105 Million
Financial Services: $68.6 Million
Technology: $56.7 Million
Energy: $54.8 Million
Healthcare: $42.8 Million
Consumer Cyclical: $34.6 Million
Utilities: $27.5 Million
Communication Services: $16.3 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.8B
$12.1 Million 2.71% of portfolio
45,632
Q3 2022 Reduced 3.18%
$2.27B
$10.7 Million 2.4% of portfolio
46,830
Q4 2023 Added 6.84%
$426B
$9.67 Million 2.17% of portfolio
20,080
Q1 2023 Reduced 31.89%
$5.29B
$9.3 Million 2.09% of portfolio
74,900
Q1 2024 Added 11.96%
$0
$9.2 Million 2.07% of portfolio
529,843
Q1 2024 Added 75.33%
$14.5B
$6.86 Million 1.54% of portfolio
39,850
Q1 2023 Reduced 20.06%
$2.56B
$6.64 Million 1.49% of portfolio
238,403
Q1 2023 Reduced 29.55%
$91.5B
$6.18 Million 1.39% of portfolio
21,300
Q1 2024 Reduced 22.83%
$120B
$6 Million 1.35% of portfolio
63,892
Q3 2022 Reduced 6.17%
$594B
$5.53 Million 1.24% of portfolio
27,587
Q4 2022 Reduced 25.21%
$28.2B
$5.53 Million 1.24% of portfolio
41,382
Q1 2023 Reduced 41.11%
$18.4B
$5.42 Million 1.22% of portfolio
13,200
Q1 2024 Reduced 10.81%
$12.5B
$5.36 Million 1.21% of portfolio
47,400
Q4 2022 Reduced 5.39%
$33.5B
$5.28 Million 1.19% of portfolio
157,673
Q3 2022 Reduced 14.76%
$143B
$5.22 Million 1.17% of portfolio
21,230
Q2 2023 Reduced 17.49%
$5.75B
$5.07 Million 1.14% of portfolio
30,795
Q2 2023 Reduced 23.58%
$3.15B
$4.92 Million 1.11% of portfolio
250,000
Q1 2024 Reduced 44.44%
$207B
$4.92 Million 1.11% of portfolio
9,745
Q2 2023 Reduced 46.59%
$10.9B
$4.91 Million 1.1% of portfolio
545,000
Q1 2024 Added 4.81%
$62B
$4.87 Million 1.1% of portfolio
167,000
Q3 2023 Added 19.29%
$2.51B
$4.79 Million 1.08% of portfolio
80,000
Q4 2023 Added 26.98%
$2.39B
$4.78 Million 1.07% of portfolio
400,000
Q4 2023 New
$783B
$4.69 Million 1.06% of portfolio
34,500
Q2 2023 Added 12.01%
$463B
$4.61 Million 1.04% of portfolio
9,319
Q2 2023 Reduced 28.97%
$1.83B
$4.6 Million 1.03% of portfolio
120,000
Q1 2024 Reduced 25.0%
$6.18B
$4.37 Million 0.98% of portfolio
350,000
Q1 2024 New
$10.8B
$4.15 Million 0.93% of portfolio
55,600
Q1 2023 Added 17.8%
$15.8B
$3.94 Million 0.89% of portfolio
50,000
Q4 2023 Added 42.86%
$29B
$3.95 Million 0.89% of portfolio
4,200
Q1 2024 Reduced 8.7%
$2.1B
$3.94 Million 0.89% of portfolio
114,300
Q1 2023 New
$321B
$3.85 Million 0.87% of portfolio
101,590
Q4 2023 Reduced 25.24%
$234B
$3.89 Million 0.87% of portfolio
12,900
Q2 2023 New
$29.8B
$3.84 Million 0.86% of portfolio
72,761
Q3 2023 Added 33.11%
$7.44B
$3.8 Million 0.86% of portfolio
30,500
Q3 2023 Added 134.62%
$43.5B
$3.78 Million 0.85% of portfolio
14,500
Q4 2022 Reduced 10.49%
$2.83B
$3.73 Million 0.84% of portfolio
155,000
Q3 2023 Added 19.23%
$46.8B
$3.76 Million 0.84% of portfolio
55,000
Q1 2023 New
$2.72B
$3.71 Million 0.83% of portfolio
65,000
Q1 2024 New
$0
$3.65 Million 0.82% of portfolio
985,095
Q1 2024 Reduced 31.06%
$105B
$3.67 Million 0.82% of portfolio
10,100
Q1 2021 New
$15.9B
$3.66 Million 0.82% of portfolio
125,400
Q1 2024 Added 5.47%
$6.5B
$3.59 Million 0.81% of portfolio
100,000
Q4 2023 Reduced 19.35%
$9.13B
$3.56 Million 0.8% of portfolio
180,000
Q1 2024 Reduced 25.0%
$11.2B
$3.54 Million 0.8% of portfolio
23,000
Q3 2023 Added 53.33%
$1.81B
$3.52 Million 0.79% of portfolio
475,000
Q1 2024 Reduced 12.84%
$4.18B
$3.49 Million 0.79% of portfolio
81,385
Q1 2024 Added 247.8%
$3.34B
$3.43 Million 0.77% of portfolio
53,157
Q1 2024 Added 182.75%
$4.05B
$3.44 Million 0.77% of portfolio
53,400
Q1 2024 Reduced 1.48%
$1.06T
$3.4 Million 0.76% of portfolio
22,300
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $445 Million
  • Prior Value $415 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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