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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.15B
$3.05 Million 0.74% of portfolio
28,511
Q2 2024 Reduced 5.52%
$5.33B
$2.94 Million 0.72% of portfolio
41,000
Q4 2024 New
$0
$2.97 Million 0.72% of portfolio
255,560
Q1 2025 Reduced 12.45%
$2.03B
$2.93 Million 0.71% of portfolio
100,000
Q1 2025 Reduced 13.04%
$23.5B
$2.94 Million 0.71% of portfolio
5,057
Q1 2025 New
$0
$2.87 Million 0.7% of portfolio
821,456
Q3 2024 Reduced 1.31%
$48.7B
$2.85 Million 0.69% of portfolio
50,875
Q4 2024 Reduced 45.81%
$82.6B
$2.79 Million 0.68% of portfolio
28,995
Q1 2025 Reduced 47.28%
$194B
$2.81 Million 0.68% of portfolio
3,524
Q4 2024 New
$1.28B
$2.75 Million 0.67% of portfolio
50,000
Q1 2025 New
$101B
$2.76 Million 0.67% of portfolio
8,000
Q4 2022 New
$26.6B
$2.77 Million 0.67% of portfolio
7,500
Q1 2025 Reduced 35.9%
$13.3B
$2.72 Million 0.66% of portfolio
15,000
Q1 2025 Reduced 14.29%
$9.58B
$2.68 Million 0.65% of portfolio
24,652
Q4 2024 Reduced 11.95%
$10.8B
$2.65 Million 0.64% of portfolio
34,465
Q4 2024 Added 0.85%
$10.5B
$2.65 Million 0.64% of portfolio
8,056
Q1 2025 Reduced 34.5%
$95B
$2.46 Million 0.6% of portfolio
38,720
Q1 2025 Reduced 23.05%
$4.06B
$2.41 Million 0.59% of portfolio
54,042
Q1 2025 Added 31.17%
$0
$2.43 Million 0.59% of portfolio
83,150
Q1 2025 Added 90.49%
$575B
$2.33 Million 0.57% of portfolio
6,650
Q3 2024 Reduced 15.29%
$5.17B
$2.34 Million 0.57% of portfolio
244,018
Q1 2025 Reduced 35.3%
$83.6B
$2.35 Million 0.57% of portfolio
16,000
Q1 2025 Reduced 51.52%
$2.9B
$2.31 Million 0.56% of portfolio
120,000
Q1 2025 Reduced 14.29%
$141B
$2.3 Million 0.56% of portfolio
9,730
Q4 2024 Reduced 54.17%
$86.8B
$2.26 Million 0.55% of portfolio
115,498
Q1 2025 Reduced 14.57%
$10.9B
$2.24 Million 0.54% of portfolio
24,436
Q1 2025 New
$2.37B
$2.15 Million 0.52% of portfolio
136,000
Q4 2024 Added 86.3%
$7.15B
$2.11 Million 0.51% of portfolio
11,800
Q3 2022 Reduced 11.28%
$3.71B
$2.1 Million 0.51% of portfolio
75,000
Q4 2024 Reduced 13.79%
$17.5B
$2.09 Million 0.51% of portfolio
131,000
Q2 2024 Added 21.75%
$19.7B
$2.04 Million 0.5% of portfolio
39,200
Q1 2023 Added 81.48%
$108B
$1.97 Million 0.48% of portfolio
4,400
Q1 2023 Reduced 32.31%
$0
$1.93 Million 0.47% of portfolio
244,295
Q4 2024 Added 3.29%
$3.32B
$1.93 Million 0.47% of portfolio
182,500
Q4 2024 Added 20.94%
$39.2B
$1.92 Million 0.47% of portfolio
15,500
Q3 2024 Added 20.16%
$4.19B
$1.95 Million 0.47% of portfolio
28,000
Q4 2024 Reduced 20.0%
$24.4B
$1.89 Million 0.46% of portfolio
11,800
Q4 2022 Reduced 6.35%
$746M
$1.87 Million 0.45% of portfolio
93,000
Q1 2025 Reduced 27.34%
$3.41B
$1.85 Million 0.45% of portfolio
49,000
Q3 2024 Reduced 6.84%
$918M
$1.84 Million 0.45% of portfolio
43,000
Q1 2025 Added 53.57%
$0
$1.79 Million 0.44% of portfolio
214,373
Q1 2025 Added 127.68%
$3.72B
$1.82 Million 0.44% of portfolio
15,485
Q4 2024 Added 30.13%
$0
$1.76 Million 0.43% of portfolio
115,852
Q1 2025 Reduced 15.22%
$12.1B
$1.75 Million 0.43% of portfolio
51,457
Q1 2025 Reduced 2.09%
$11B
$1.75 Million 0.42% of portfolio
24,706
Q1 2025 Added 90.05%
$10.2B
$1.71 Million 0.42% of portfolio
7,600
Q1 2025 Added 55.1%
$102B
$1.74 Million 0.42% of portfolio
28,500
Q3 2023 Reduced 39.87%
$15.5B
$1.68 Million 0.41% of portfolio
21,375
Q3 2024 Reduced 45.89%
$60B
$1.61 Million 0.39% of portfolio
39,100
Q2 2021 New

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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