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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.96 Million 1.89% of portfolio
664,463
Q2 2025 Added 59.11%
$0
$4.76 Million 1.13% of portfolio
533,734
Q1 2025 Added 64.28%
$0
$3.26 Million 0.77% of portfolio
385,191
Q2 2025 Reduced 36.65%
$0
$2.94 Million 0.7% of portfolio
354,373
Q2 2025 Added 65.31%
$0
$2.74 Million 0.65% of portfolio
821,456
Q3 2024 Reduced 1.31%
$0
$1.87 Million 0.44% of portfolio
244,295
Q4 2024 Added 3.29%
$0
$1.04 Million 0.25% of portfolio
111,631
Q2 2025 Reduced 0.62%
$0
$1.03 Million 0.24% of portfolio
70,825
Q2 2025 Reduced 38.87%
$0
$437,000 0.1% of portfolio
38,920
Q2 2025 Reduced 84.77%
$6.71M
$344,000 0.08% of portfolio
400,000
Q2 2025 New
$0
$349,000 0.08% of portfolio
64,776
Q2 2025 New
$0
$156,000 0.04% of portfolio
19,127
Q2 2025 New

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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