Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $428 Million
  • Q2 2024

Icon Advisers Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $428 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $12.6M, Mastercard Inc with a value of $8.78M, Armstrong World Industries Inc with a value of $8.48M, Alamo Group Inc with a value of $7.98M, and Trinity Industries Inc with a value of $7.13M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $445M to 428M.

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 $428 Million
Industrials: $95.7 Million
Financial Services: $73.6 Million
Technology: $53.7 Million
Energy: $47.6 Million
Healthcare: $38.3 Million
Consumer Cyclical: $31.3 Million
Utilities: $28.2 Million
Communication Services: $18.2 Million
Other: $41.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$12.6 Million 2.96% of portfolio
45,282
Q2 2024 Reduced 0.77%
$471B
$8.78 Million 2.05% of portfolio
19,905
Q2 2024 Reduced 0.87%
$6B
$8.48 Million 1.98% of portfolio
74,900
Q1 2024 Added 11.96%
$2.16B
$7.98 Million 1.86% of portfolio
46,105
Q2 2024 Reduced 1.55%
$2.84B
$7.13 Million 1.67% of portfolio
238,403
Q1 2023 Reduced 29.55%
$0
$6.89 Million 1.61% of portfolio
392,562
Q2 2024 Reduced 25.91%
$1.54B
$6.46 Million 1.51% of portfolio
120,000
Q1 2024 Reduced 25.0%
$118B
$6.13 Million 1.43% of portfolio
17,500
Q2 2024 Reduced 17.84%
$901B
$6 Million 1.4% of portfolio
34,500
Q2 2023 Added 12.01%
$2.31B
$5.82 Million 1.36% of portfolio
80,000
Q4 2023 Added 26.98%
$0
$5.68 Million 1.33% of portfolio
460,152
Q2 2024 Added 2,122.96%
$36.2B
$5.55 Million 1.3% of portfolio
157,673
Q3 2022 Reduced 14.76%
$11.5B
$5.47 Million 1.28% of portfolio
47,400
Q4 2022 Reduced 5.39%
$124B
$5.26 Million 1.23% of portfolio
9,700
Q2 2023 Reduced 28.68%
$618B
$5.13 Million 1.2% of portfolio
25,387
Q2 2024 Reduced 7.97%
$3.96B
$4.86 Million 1.14% of portfolio
155,000
Q3 2023 Added 19.23%
$151B
$4.8 Million 1.12% of portfolio
21,230
Q2 2023 Reduced 17.49%
$547B
$4.75 Million 1.11% of portfolio
9,319
Q2 2023 Reduced 28.97%
$111B
$4.66 Million 1.09% of portfolio
61,770
Q2 2024 Reduced 3.32%
$241B
$4.6 Million 1.08% of portfolio
8,285
Q2 2024 Reduced 14.98%
$1.3T
$4.64 Million 1.08% of portfolio
9,200
Q2 2024 Added 41.54%
$13.1B
$4.58 Million 1.07% of portfolio
28,572
Q2 2024 Reduced 28.3%
$5.38B
$4.54 Million 1.06% of portfolio
350,000
Q1 2024 New
$4.55B
$4.44 Million 1.04% of portfolio
30,795
Q2 2023 Reduced 23.58%
$1.66B
$4.14 Million 0.97% of portfolio
400,000
Q4 2023 New
$1.02T
$4.09 Million 0.96% of portfolio
22,300
Q2 2023 New
$28.4B
$4 Million 0.94% of portfolio
41,382
Q1 2023 Reduced 41.11%
$3.47B
$4.03 Million 0.94% of portfolio
65,000
Q1 2024 New
$10.3B
$4.01 Million 0.94% of portfolio
23,000
Q3 2023 Added 53.33%
$318B
$4.04 Million 0.94% of portfolio
101,590
Q4 2023 Reduced 25.24%
$20.1B
$3.92 Million 0.92% of portfolio
13,200
Q1 2024 Reduced 10.81%
$7.74B
$3.84 Million 0.9% of portfolio
35,000
Q1 2024 New
$35.8B
$3.79 Million 0.89% of portfolio
70,561
Q2 2024 Reduced 3.02%
$0
$3.65 Million 0.85% of portfolio
146,000
Q2 2024 Added 180.77%
$53.1B
$3.59 Million 0.84% of portfolio
14,500
Q4 2022 Reduced 10.49%
$17.6B
$3.59 Million 0.84% of portfolio
125,400
Q1 2024 Added 5.47%
$257B
$3.54 Million 0.83% of portfolio
20,100
Q1 2024 New
$1.66B
$3.54 Million 0.83% of portfolio
114,300
Q1 2023 New
$20.1B
$3.53 Million 0.82% of portfolio
170,000
Q2 2024 Added 100.0%
$9.92B
$3.49 Million 0.82% of portfolio
16,600
Q4 2022 Reduced 30.54%
$8.82B
$3.48 Million 0.81% of portfolio
545,000
Q1 2024 Added 4.81%
$8.34B
$3.42 Million 0.8% of portfolio
170,000
Q2 2024 Reduced 5.56%
$5.36B
$3.37 Million 0.79% of portfolio
108,325
Q2 2024 New
$4.03B
$3.39 Million 0.79% of portfolio
53,157
Q1 2024 Added 182.75%
$1.43B
$3.36 Million 0.79% of portfolio
103,100
Q2 2024 Added 111.27%
$106B
$3.34 Million 0.78% of portfolio
10,100
Q1 2021 New
$6.01B
$3.32 Million 0.78% of portfolio
100,000
Q4 2023 Reduced 19.35%
$18.9B
$3.33 Million 0.78% of portfolio
50,000
Q4 2023 Added 42.86%
$274B
$3.32 Million 0.78% of portfolio
12,900
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $428 Million
  • Prior Value $445 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 37 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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