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
$7.28B
$1.6 Million 0.39% of portfolio
32,800
Q4 2024 New
$1.79B
$1.58 Million 0.38% of portfolio
40,000
Q1 2025 Added 90.48%
$10.5B
$1.56 Million 0.38% of portfolio
6,500
Q3 2022 Reduced 26.97%
$7.95B
$1.51 Million 0.37% of portfolio
32,375
Q4 2024 Added 34.76%
$21.7B
$1.47 Million 0.36% of portfolio
9,500
Q4 2024 Reduced 20.83%
$240B
$1.48 Million 0.36% of portfolio
5,500
Q1 2023 New
$33.5B
$1.46 Million 0.36% of portfolio
15,200
Q4 2024 Reduced 7.32%
$27.9B
$1.45 Million 0.35% of portfolio
8,604
Q1 2025 Reduced 33.3%
$8.92B
$1.43 Million 0.35% of portfolio
10,600
Q4 2024 Reduced 44.5%
$5.42B
$1.36 Million 0.33% of portfolio
58,500
Q1 2023 Added 71.55%
$54B
$1.34 Million 0.32% of portfolio
12,240
Q4 2024 Reduced 11.42%
$37.8B
$1.32 Million 0.32% of portfolio
18,600
Q3 2024 Added 29.17%
$0
$1.31 Million 0.32% of portfolio
20,000
Q1 2025 New
$8.51B
$1.29 Million 0.31% of portfolio
22,700
Q3 2024 Reduced 52.51%
$35.8B
$1.23 Million 0.3% of portfolio
11,100
Q1 2023 New
$24.9B
$1.24 Million 0.3% of portfolio
12,319
Q4 2024 Reduced 18.42%
$14.5B
$1.19 Million 0.29% of portfolio
3,200
Q3 2022 Reduced 27.27%
$16.2B
$1.2 Million 0.29% of portfolio
30,000
Q4 2024 Reduced 36.37%
$3.79B
$1.18 Million 0.29% of portfolio
18,000
Q3 2024 Reduced 13.04%
$10.2B
$1.15 Million 0.28% of portfolio
5,500
Q4 2024 Reduced 39.56%
$7.11B
$1.14 Million 0.28% of portfolio
4,000
Q1 2025 Reduced 30.43%
$37.3B
$1.17 Million 0.28% of portfolio
26,900
Q2 2024 Added 48.62%
$22.7B
$1.12 Million 0.27% of portfolio
18,000
Q4 2022 Reduced 7.22%
$15.7B
$1.09 Million 0.27% of portfolio
17,100
Q4 2024 Reduced 37.59%
$0
$1.07 Million 0.26% of portfolio
112,325
Q1 2025 New
$71.4B
$1.07 Million 0.26% of portfolio
36,500
Q4 2024 Reduced 47.48%
$2.24B
$1.06 Million 0.26% of portfolio
80,000
Q4 2024 Reduced 25.22%
$4.01B
$1.04 Million 0.25% of portfolio
13,700
Q1 2025 Reduced 73.5%
$4.45B
$1.03 Million 0.25% of portfolio
21,000
Q1 2025 Reduced 80.0%
$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%
$83.5B
$950,000 0.23% of portfolio
2,185
Q1 2025 Reduced 67.74%
$219B
$957,000 0.23% of portfolio
9,700
Q1 2023 New
$6.36B
$911,000 0.22% of portfolio
10,335
Q3 2022 New
$24.6B
$895,000 0.22% of portfolio
59,689
Q1 2025 New
$20.5B
$916,000 0.22% of portfolio
12,200
Q3 2024 Added 17.31%
$3.72B
$921,000 0.22% of portfolio
15,200
Q4 2023 Reduced 38.21%
$212B
$869,000 0.21% of portfolio
9,690
Q1 2025 Reduced 46.17%
$1.96B
$764,000 0.19% of portfolio
3,200
Q2 2024 Reduced 11.11%
$22.4B
$752,000 0.18% of portfolio
22,400
Q3 2024 Reduced 82.14%
$1.17B
$718,000 0.17% of portfolio
34,206
Q1 2025 New
$137B
$714,000 0.17% of portfolio
11,600
Q1 2025 Reduced 36.61%
$2.61B
$647,000 0.16% of portfolio
5,788
Q1 2025 Added 36.99%
$1.04B
$639,000 0.16% of portfolio
227,578
Q1 2025 Reduced 42.11%
$3.22B
$605,000 0.15% of portfolio
7,800
Q1 2025 New
$2.46B
$606,000 0.15% of portfolio
45,516
Q1 2025 Reduced 21.21%
$1B
$395,000 0.1% of portfolio
14,800
Q4 2023 Reduced 38.84%
$569M
$366,000 0.09% of portfolio
43,435
Q1 2025 Reduced 53.79%
$14.7B
$307,000 0.07% of portfolio
4,730
Q3 2024 Added 19.75%

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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