Equal-WT
WhaleScore 2.0
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Icon Advisers is based out of Greenwood Village. Icon Advisers is a large advisory firm with 606 clients and discretionary assets under management (AUM) of $653,142,762 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $436,793,209 in managed 13F securities
and a top 10 holdings concentration of 17.78%. Icon Advisers's largest holding is LPL Financial Holdings Inc with shares held of 45,632. Whalewisdom has at least 105 13F filings, and 1 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
EQC+D Equity Commonwealth, | 2.24% |
ECAT BlackRock ESG Capita | 1.12% |
AFT Apollo Senior Floati | 1.02% |
PTEN Patterson-UTI Energy | 0.99% |
GSBD Goldman Sachs BDC In | 0.83% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SABA Saba Capital Income | 1.76% |
KMF Kayne Anderson NextG | 0.92% |
BOOM DMC Global Inc. (Exp | 0.72% |
INCY INCYTE Corporation | 0.61% |
IHIT Invesco High Income | 0.5% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
LPLA LPL Financial Holdin | 2.38% |
ALG Alamo Group Inc. | 2.25% |
EQC+D Equity Commonwealth, | 2.24% |
MA Mastercard Inc | 1.96% |
NKE NIKE Inc. | 1.59% |
2023-12-31
13F Activity
Market Value | $437m, Prior: $404m |
New Purchases | 12 stocks |
Added To | 8 stocks |
Sold out of | 18 stocks |
Reduced holdings in | 20 stocks |
Top 10 Holdings % | 17.78% |
Turnover %[1] | 19.11% |
Turnover Alt %[2] | 10.09% |
Time Held Top 20 | 5.9 quarters |
Time Held Top 10 | 3.6 quarters |
Time Held All | 9.74 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31