Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $411 Million
  • Q1 2025

Icon Advisers Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $411 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $10.3M, Now Inc. with a value of $8.8M, National Fuel Gas CO with a value of $8.28M, Kaiser Aluminum Corp with a value of $7.12M, and Zto Express (Cayman) Inc. with a value of $6.65M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $426M to 411M.

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 $411 Million
Financial Services: $92.9 Million
Industrials: $78.8 Million
Technology: $56.5 Million
Energy: $37.8 Million
Utilities: $34.9 Million
Basic Materials: $33.8 Million
Consumer Cyclical: $22.4 Million
Communication Services: $21.5 Million
Other: $32.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$8.8 Million 2.14% of portfolio
515,000
Q1 2025 Added 164.1%
$1.41B
$7.12 Million 1.73% of portfolio
117,391
Q1 2025 Added 50.67%
$1.68B
$6.57 Million 1.6% of portfolio
153,800
Q3 2024 Added 49.18%
$416M
$5.71 Million 1.39% of portfolio
1,700,000
Q1 2025 Added 156.02%
$904M
$4.46 Million 1.08% of portfolio
480,000
Q1 2025 Added 1.05%
$1.01B
$3.82 Million 0.93% of portfolio
200,000
Q4 2024 New
$1.99B
$2.93 Million 0.71% of portfolio
100,000
Q1 2025 Reduced 13.04%
$1.3B
$2.75 Million 0.67% of portfolio
50,000
Q1 2025 New
$742M
$1.87 Million 0.45% of portfolio
93,000
Q1 2025 Reduced 27.34%
$956M
$1.84 Million 0.45% of portfolio
43,000
Q1 2025 Added 53.57%
$1.79B
$1.58 Million 0.38% of portfolio
40,000
Q1 2025 Added 90.48%
$397M
$996,000 0.24% of portfolio
58,220
Q1 2025 New
$1.01B
$982,000 0.24% of portfolio
102,951
Q1 2025 Reduced 61.77%
$1.96B
$764,000 0.19% of portfolio
3,200
Q2 2024 Reduced 11.11%
$1.17B
$718,000 0.17% of portfolio
34,206
Q1 2025 New
$1.04B
$639,000 0.16% of portfolio
227,578
Q1 2025 Reduced 42.11%
$569M
$366,000 0.09% of portfolio
43,435
Q1 2025 Reduced 53.79%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $411 Million
  • Prior Value $426 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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