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
$7.01B
$3.14 Million 0.74% of portfolio
71,000
Q1 2025 New
$120B
$3.06 Million 0.73% of portfolio
8,000
Q4 2022 New
$62.1B
$3.07 Million 0.73% of portfolio
15,000
Q2 2025 Reduced 26.54%
$24B
$3.02 Million 0.72% of portfolio
37,742
Q4 2024 Reduced 8.76%
$21.1B
$3 Million 0.71% of portfolio
5,057
Q1 2025 New
$1.55B
$2.97 Million 0.7% of portfolio
200,000
Q2 2025 Reduced 61.17%
$0
$2.94 Million 0.7% of portfolio
354,373
Q2 2025 Added 65.31%
$14.8B
$2.97 Million 0.7% of portfolio
21,884
Q2 2025 Reduced 35.64%
$1.81B
$2.95 Million 0.7% of portfolio
200,000
Q2 2025 New
$5.52B
$2.82 Million 0.67% of portfolio
306,974
Q2 2025 Added 25.8%
$0
$2.74 Million 0.65% of portfolio
821,456
Q3 2024 Reduced 1.31%
$4.35B
$2.72 Million 0.65% of portfolio
26,844
Q2 2025 Reduced 5.85%
$1.05B
$2.73 Million 0.65% of portfolio
50,000
Q1 2025 New
$39.3B
$2.59 Million 0.61% of portfolio
52,600
Q2 2025 Added 95.54%
$23.6B
$2.48 Million 0.59% of portfolio
147,970
Q2 2025 Added 147.9%
$4.59B
$2.48 Million 0.59% of portfolio
45,848
Q2 2025 Added 63.74%
$53.1B
$2.46 Million 0.58% of portfolio
10,000
Q2 2025 Reduced 25.93%
$5.21B
$2.45 Million 0.58% of portfolio
33,000
Q2 2025 Reduced 19.51%
$11.4B
$2.4 Million 0.57% of portfolio
8,056
Q1 2025 Reduced 34.5%
$570B
$2.36 Million 0.56% of portfolio
6,650
Q3 2024 Reduced 15.29%
$73.1M
$2.34 Million 0.55% of portfolio
750,000
Q2 2025 New
$9.92B
$2.34 Million 0.55% of portfolio
34,465
Q4 2024 Added 0.85%
$92.5B
$2.31 Million 0.55% of portfolio
105,403
Q2 2025 Reduced 8.74%
$3.67B
$2.29 Million 0.54% of portfolio
49,000
Q3 2024 Reduced 6.84%
$16.8B
$2.28 Million 0.54% of portfolio
131,000
Q2 2024 Added 21.75%
$140B
$2.24 Million 0.53% of portfolio
9,730
Q4 2024 Reduced 54.17%
$10.2B
$2.23 Million 0.53% of portfolio
24,436
Q1 2025 New
$4.32B
$2.2 Million 0.52% of portfolio
54,042
Q1 2025 Added 31.17%
$18.6B
$2.2 Million 0.52% of portfolio
39,200
Q1 2023 Added 81.48%
$143B
$2.16 Million 0.51% of portfolio
45,000
Q2 2025 New
$3.55B
$2.12 Million 0.5% of portfolio
79,000
Q2 2025 New
$20.3B
$2.11 Million 0.5% of portfolio
11,800
Q4 2022 Reduced 6.35%
$11.8B
$2.08 Million 0.49% of portfolio
18,100
Q2 2025 Reduced 26.58%
$7.68B
$2.04 Million 0.48% of portfolio
11,800
Q3 2022 Reduced 11.28%
$132B
$2.04 Million 0.48% of portfolio
4,400
Q1 2023 Reduced 32.31%
$13B
$1.99 Million 0.47% of portfolio
51,457
Q1 2025 Reduced 2.09%
$6.9B
$1.87 Million 0.44% of portfolio
32,800
Q4 2024 New
$15.3B
$1.87 Million 0.44% of portfolio
21,375
Q3 2024 Reduced 45.89%
$0
$1.87 Million 0.44% of portfolio
244,295
Q4 2024 Added 3.29%
$249B
$1.75 Million 0.42% of portfolio
5,500
Q1 2023 New
$3.05B
$1.78 Million 0.42% of portfolio
73,000
Q2 2025 Reduced 39.17%
$41B
$1.75 Million 0.41% of portfolio
18,852
Q2 2025 New
$58.3B
$1.68 Million 0.4% of portfolio
39,100
Q2 2021 New
$6.96B
$1.68 Million 0.4% of portfolio
32,375
Q4 2024 Added 34.76%
$11.6B
$1.58 Million 0.37% of portfolio
6,500
Q3 2022 Reduced 26.97%
$2.29B
$1.58 Million 0.37% of portfolio
58,400
Q2 2025 Reduced 72.74%
$4B
$1.53 Million 0.36% of portfolio
15,500
Q2 2025 New
$41.7B
$1.52 Million 0.36% of portfolio
12,020
Q2 2025 Reduced 22.45%
$3.19B
$1.54 Million 0.36% of portfolio
182,500
Q4 2024 Added 20.94%

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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