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ICON ADVISERS INC

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GREENWOOD VILLAGE CO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance