Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $422 Million
  • Q2 2025

Icon Advisers Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $422 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $11.7M, Kaiser Aluminum Corp with a value of $9.38M, National Fuel Gas CO with a value of $8.1M, Western Asset High Yield Defined Opportunity Fund Inc. with a value of $7.96M, and Jpmorgan Chase & CO with a value of $7.03M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $411M to 422M.

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 $422 Million
Financial Services: $96.4 Million
Technology: $71.5 Million
Industrials: $70.3 Million
Basic Materials: $47.2 Million
Utilities: $35.5 Million
Energy: $28.2 Million
Consumer Cyclical: $24.5 Million
Communication Services: $21.8 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.1B
$11.7 Million 2.78% of portfolio
31,288
Q2 2025 Reduced 0.62%
$1.24B
$9.38 Million 2.22% of portfolio
117,391
Q1 2025 Added 50.67%
$7.93B
$8.1 Million 1.92% of portfolio
95,568
Q2 2025 Reduced 8.61%
$0
$7.96 Million 1.89% of portfolio
664,463
Q2 2025 Added 59.11%
$884B
$7.03 Million 1.67% of portfolio
24,237
Q4 2024 Reduced 4.53%
$34.6B
$6.85 Million 1.63% of portfolio
47,494
Q2 2025 New
$1.88B
$6.61 Million 1.57% of portfolio
153,800
Q3 2024 Added 49.18%
$8.94B
$6.48 Million 1.54% of portfolio
39,875
Q1 2025 Reduced 33.4%
$18.5B
$6.39 Million 1.52% of portfolio
71,091
Q2 2025 New
$568B
$6.16 Million 1.46% of portfolio
10,965
Q2 2025 Reduced 5.6%
$2.04B
$5.86 Million 1.39% of portfolio
325,200
Q2 2025 New
$7.31B
$5.79 Million 1.37% of portfolio
167,225
Q3 2024 Added 54.37%
$3.16B
$5.71 Million 1.35% of portfolio
120,000
Q2 2025 Reduced 25.0%
$603M
$5.71 Million 1.35% of portfolio
1,700,000
Q1 2025 Added 156.02%
$33B
$5.54 Million 1.31% of portfolio
519,731
Q2 2025 Added 17.78%
$1.2T
$5.44 Million 1.29% of portfolio
24,000
Q3 2024 Reduced 30.43%
$314B
$5.19 Million 1.23% of portfolio
21,800
Q3 2024 Added 8.46%
$49.9B
$5.14 Million 1.22% of portfolio
90,875
Q2 2025 Added 78.62%
$7.3B
$5.14 Million 1.22% of portfolio
31,248
Q1 2025 Reduced 11.35%
$11.7B
$5.11 Million 1.21% of portfolio
18,500
Q2 2025 Added 23.33%
$45.5B
$4.98 Million 1.18% of portfolio
129,879
Q2 2025 Reduced 9.6%
$2.32B
$5 Million 1.18% of portfolio
436,365
Q4 2024 Added 10.73%
$407B
$4.81 Million 1.14% of portfolio
101,590
Q4 2023 Reduced 25.24%
$0
$4.76 Million 1.13% of portfolio
533,734
Q1 2025 Added 64.28%
$14.7B
$4.7 Million 1.12% of portfolio
265,000
Q2 2025 Reduced 20.9%
$284B
$4.54 Million 1.08% of portfolio
65,390
Q4 2024 Added 21.32%
$1.66T
$4.43 Million 1.05% of portfolio
6,000
Q2 2025 Reduced 30.23%
$12.1B
$4.4 Million 1.04% of portfolio
35,840
Q4 2024 Added 23.16%
$7.96B
$4.35 Million 1.03% of portfolio
88,000
Q2 2025 Reduced 20.0%
$10.7B
$4.3 Million 1.02% of portfolio
104,600
Q2 2025 New
$49.8B
$4.17 Million 0.99% of portfolio
55,991
Q2 2025 Reduced 9.27%
$8.44B
$4.08 Million 0.97% of portfolio
54,675
Q4 2024 Added 37.46%
$4.02B
$4.09 Million 0.97% of portfolio
56,000
Q2 2025 Added 20.43%
$1.94B
$4.1 Million 0.97% of portfolio
114,000
Q2 2025 Added 14.0%
$1.62B
$4.01 Million 0.95% of portfolio
140,000
Q2 2025 New
$2.53B
$3.94 Million 0.94% of portfolio
18,060
Q4 2024 Reduced 39.99%
$744M
$3.98 Million 0.94% of portfolio
200,000
Q4 2024 New
$26.5B
$3.61 Million 0.86% of portfolio
27,259
Q1 2025 Added 4.44%
$1.3T
$3.64 Million 0.86% of portfolio
20,500
Q2 2025 Reduced 8.07%
$185B
$3.62 Million 0.86% of portfolio
3,524
Q4 2024 New
$6.55B
$3.52 Million 0.83% of portfolio
22,784
Q4 2024 Added 37.25%
$4.86B
$3.45 Million 0.82% of portfolio
210,000
Q2 2025 New
$16.4B
$3.36 Million 0.8% of portfolio
48,800
Q4 2024 Added 7.73%
$4.61B
$3.31 Million 0.78% of portfolio
76,000
Q2 2025 Reduced 6.17%
$256B
$3.23 Million 0.77% of portfolio
11,862
Q2 2025 Reduced 8.05%
$300M
$3.23 Million 0.77% of portfolio
2,100,000
Q1 2025 Added 31.25%
$0
$3.26 Million 0.77% of portfolio
385,191
Q2 2025 Reduced 36.65%
$2.25B
$3.19 Million 0.76% of portfolio
306,000
Q2 2025 Added 125.0%
$166B
$3.21 Million 0.76% of portfolio
8,285
Q2 2024 Reduced 14.98%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $422 Million
  • Prior Value $411 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 47 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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