Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $451 Million
  • Q3 2024

Icon Advisers Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $451 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Municipal Income Fund, Inc. with a value of $13.3M, Armstrong World Industries Inc with a value of $10.3M, Trinity Industries Inc with a value of $8.13M, Chemours CO with a value of $8.01M, and Lpl Financial Holdings Inc. with a value of $7.58M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $428M to 451M.

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 $451 Million
Industrials: $109 Million
Financial Services: $89.6 Million
Technology: $49.7 Million
Healthcare: $40.3 Million
Utilities: $37.7 Million
Energy: $33.8 Million
Consumer Cyclical: $28.7 Million
Basic Materials: $28.7 Million
Other: $33.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$1.81 Million 0.4% of portfolio
9,100
Q3 2024 Reduced 11.65%
$4.19B
$1.8 Million 0.4% of portfolio
150,900
Q3 2024 Added 35.7%
$3.92B
$1.77 Million 0.39% of portfolio
73,000
Q3 2024 Added 1,251.85%
$11.4B
$1.77 Million 0.39% of portfolio
6,500
Q3 2022 Reduced 26.97%
$6.96B
$1.74 Million 0.39% of portfolio
58,500
Q1 2023 Added 71.55%
$13.2B
$1.69 Million 0.38% of portfolio
7,000
Q3 2024 Added 75.0%
$62.1B
$1.67 Million 0.37% of portfolio
39,100
Q2 2021 New
$17.7B
$1.65 Million 0.37% of portfolio
39,200
Q1 2023 Added 81.48%
$760M
$1.67 Million 0.37% of portfolio
28,000
Q1 2024 New
$13B
$1.68 Million 0.37% of portfolio
21,375
Q3 2024 Reduced 45.89%
$20.6B
$1.67 Million 0.37% of portfolio
12,000
Q1 2023 New
$18.7B
$1.63 Million 0.36% of portfolio
27,400
Q3 2024 New
$14.9B
$1.63 Million 0.36% of portfolio
47,151
Q4 2023 Reduced 19.06%
$2.01B
$1.61 Million 0.36% of portfolio
106,979
Q3 2024 Reduced 23.57%
$8.19B
$1.52 Million 0.34% of portfolio
22,700
Q3 2024 Reduced 52.51%
$121B
$1.47 Million 0.33% of portfolio
28,500
Q3 2023 Reduced 39.87%
$213B
$1.49 Million 0.33% of portfolio
5,500
Q1 2023 New
$49.6B
$1.42 Million 0.31% of portfolio
13,818
Q3 2024 Reduced 5.47%
$0
$1.39 Million 0.31% of portfolio
77,232
Q3 2024 New
$40.5B
$1.37 Million 0.3% of portfolio
26,900
Q2 2024 Added 48.62%
$23.9B
$1.32 Million 0.29% of portfolio
15,100
Q2 2024 Reduced 24.5%
$114B
$1.25 Million 0.28% of portfolio
18,800
Q3 2024 New
$38.3B
$1.21 Million 0.27% of portfolio
18,600
Q3 2024 Added 29.17%
$21.5B
$1.22 Million 0.27% of portfolio
18,000
Q4 2022 Reduced 7.22%
$605M
$1.2 Million 0.27% of portfolio
100,000
Q3 2024 New
$3.68B
$1.16 Million 0.26% of portfolio
18,000
Q3 2024 Reduced 13.04%
$14.5B
$1.19 Million 0.26% of portfolio
3,200
Q3 2022 Reduced 27.27%
$34.2B
$1.16 Million 0.26% of portfolio
11,100
Q1 2023 New
$13.9B
$1.15 Million 0.25% of portfolio
32,100
Q4 2022 Reduced 8.81%
$5.66B
$1.13 Million 0.25% of portfolio
10,335
Q3 2022 New
$8.13B
$1.07 Million 0.24% of portfolio
24,025
Q3 2024 New
$3.58B
$1.08 Million 0.24% of portfolio
16,000
Q2 2024 Reduced 19.6%
$2.2B
$1.09 Million 0.24% of portfolio
55,000
Q3 2024 Reduced 63.76%
$4.68B
$992,000 0.22% of portfolio
6,225
Q3 2024 Added 178.52%
$207B
$932,000 0.21% of portfolio
9,700
Q1 2023 New
$4.1B
$929,000 0.21% of portfolio
15,200
Q4 2023 Reduced 38.21%
$3.18B
$926,000 0.21% of portfolio
3,200
Q2 2024 Reduced 11.11%
$1.24B
$954,000 0.21% of portfolio
260,000
Q3 2024 New
$1.15B
$897,000 0.2% of portfolio
85,000
Q3 2024 Reduced 22.73%
$2.53B
$914,000 0.2% of portfolio
9,600
Q3 2022 New
$111B
$892,000 0.2% of portfolio
4,000
Q3 2024 Reduced 65.22%
$19.9B
$861,000 0.19% of portfolio
12,200
Q3 2024 Added 17.31%
$35.5B
$814,000 0.18% of portfolio
3,438
Q3 2024 Reduced 39.02%
$573M
$749,000 0.17% of portfolio
64,000
Q3 2024 New
$1.4B
$688,000 0.15% of portfolio
14,800
Q4 2023 Reduced 38.84%
$19.2B
$663,000 0.15% of portfolio
22,400
Q3 2024 Reduced 82.14%
$16.9B
$293,000 0.07% of portfolio
4,730
Q3 2024 Added 19.75%
-
$0 0.0% of portfolio
-
Q3 2024 Added 93.58%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $451 Million
  • Prior Value $428 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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