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CIK: 0001058470
Total reported value
$531.6M
$531.6M
159 檔
9.5%
As reported in its official Q1 2024 Form 13F filing, Icon Advisers Inc/co's tracked investment portfolio stood at $531.6M with 159 total positions.
Icon Advisers Inc/co executed strategic sector rebalancing during Q1 2024, establishing 14 new positions while fully exiting 13 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, ALG, MA) accounted for 9.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.64% | -0.50% | — | |
| 2 | ALG | Alamo Group Inc | Stock-Other | 2.18% | -0.13% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 2.09% | -0.16% | — | |
| 4 | EQC 6.5 PERP DBond | Equity Commonwealth | Bond | 2.08% | — | -1.91% | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | 2.00% | -0.26% | +11.96% | |
| 6 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 2.00% | — | +75.33% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.47% | -0.04% | — | |
| 8 | TRN | Trinity Industries Inc | Stock-Other | 1.41% | — | — | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 1.39% | — | -22.83% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.15% | — | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 1.17% | -0.04% | — | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 1.16% | -0.11% | — | |
| 14 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.16% | — | -10.81% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.15% | -0.23% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.05% | — | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.09% | — | — | |
| 18 | AROC | Archrock Inc | Stock-Energy | 1.07% | -0.40% | EXIT | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.07% | — | +4.81% | |
| 20 | GTLS | Chart Industries Inc | Stock-Industrials | 1.07% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.07% | — | — | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.10% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.11% | — | |
| 24 | AIR | Aar CORP | Stock-Industrials | 1.02% | — | — | |
| 25 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.02% | — | — | |
| 26 | BLBD | Blue Bird CORP | Stock-Other | 1.00% | — | -25.00% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | — | |
| 28 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.95% | — | — | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.89% | — | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.85% | — | -8.70% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.15% | — | |
| 32 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.84% | — | — | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.84% | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.05% | — | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.83% | -0.69% | — | |
| 36 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.82% | — | -31.06% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.82% | -0.18% | — | |
| 38 | OSK | Oshkosh CORP | Stock-Industrials | 0.82% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.81% | — | — | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | — | — | |
| 41 | GVA | Granite Construction Inc | Stock-Industrials | 0.80% | — | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | — | — | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.79% | +0.03% | +5.47% | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.77% | — | — | |
| 45 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.77% | — | -25.00% | |
| 46 | WWD | Woodward Inc | Stock-Industrials | 0.76% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | — | |
| 48 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.75% | -0.07% | +247.80% | |
| 49 | TEX | Terex CORP | Stock-Industrials | 0.75% | — | -1.48% | |
| 50 | OGS | One Gas Inc | Stock-Utilities | 0.73% | -0.07% | +182.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRNUSD | Equitrans Midstream CORP | +1% | NEW | New buy |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | +0.9% | +75.33% | Add |
| 3 | GVA | Granite Construction Inc | +0.8% | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | +0.7% | NEW | New buy |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.7% | NEW | New buy |
| 6 | DTE | Dte Energy Company | +0.6% | NEW | New buy |
| 7 | HLX | Helix Energy Solutions Group | +0.6% | NEW | New buy |
| 8 | OII | Oceaneering Intl Inc | +0.6% | NEW | New buy |
| 9 | CRS | Carpenter Technology | +0.6% | NEW | New buy |
| 10 | NJR | New Jersey Resources CORP | +0.5% | +247.80% | Add |
| 11 | AWI | Armstrong World Industries | +0.5% | +11.96% | Add |
| 12 | OGS | One Gas Inc | +0.5% | +182.75% | Add |
| 13 | HMN | Horace Mann Educators | +0.4% | NEW | New buy |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | XXHYBXX | New America High Income Fund | +0.4% | NEW | New buy |
| 16 | HAYNUSD | Haynes International Inc | +0.4% | NEW | New buy |
| 17 | KEY | Keycorp | +0.4% | NEW | New buy |
| 18 | LPLA | Lpl Financial Holdings Inc | +0.3% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 20 | ✓ | Clearbridge Mlp And Midstrm | +0.2% | NEW | New buy |
| 21 | WMS | Advanced Drainage Systems In | +0.2% | — | Unchanged |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +246.67% | Add |
| 23 | DAN | Dana Inc | +0.2% | +145.40% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 25 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | +4.81% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 27 | XEL | Xcel Energy Inc | -0.2% | -47.45% | Trim |
| 28 | MTZ | Mastec Inc | -0.2% | EXIT | Sold out |
| 29 | HFRO | Highland Opport & Income | -0.2% | EXIT | Sold out |
| 30 | NSUSD | Nustar Energy LP | -0.2% | -43.75% | Trim |
| 31 | SWN1EUR | Southwestern Energy Co | -0.3% | -40.00% | Trim |
| 32 | HUM | Humana Inc | -0.3% | — | Unchanged |
| 33 | VDE | Vanguard Energy ETF | -0.3% | EXIT | Sold out |
| 34 | ADBE | Adobe Inc | -0.3% | — | Unchanged |
| 35 | HOFT | Hooker Furnishings CORP | -0.3% | EXIT | Sold out |
| 36 | GSBD | Goldman Sachs Bdc Inc | -0.3% | -35.94% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.3% | — | Unchanged |
| 38 | LTHM1EUR | Livent CORP | -0.3% | EXIT | Sold out |
| 39 | BOOM | Dmc Global Inc | -0.3% | -50.00% | Trim |
| 40 | PHM | Pultegroup Inc | -0.4% | EXIT | Sold out |
| 41 | TDF | Templeton Dragon Fund, Inc. | -0.4% | -31.06% | Trim |
| 42 | PDO | Pimco Dynamic Income Opport | -0.4% | EXIT | Sold out |
| 43 | NLY | Annaly Capital Management In | -0.5% | EXIT | Sold out |
| 44 | AROC | Archrock Inc | -0.5% | -44.44% | Trim |
| 45 | NYCBEUR | New York Community Bancorp | -0.6% | EXIT | Sold out |
| 46 | MFC | Manulife Financial CORP | -0.6% | EXIT | Sold out |
| 47 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.7% | -57.25% | Trim |
| 48 | SAIA | Saia Inc | -0.9% | EXIT | Sold out |
| 49 | EPAM | Epam Systems Inc | -1% | EXIT | Sold out |
| 50 | APO | Apollo Global Management, Inc. | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Icon Advisers Inc/co reported a total U.S. public equity portfolio value of $531.6M across 159 disclosed positions in Q1 2024.
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Top New Position Initiated
ETRNUSD
市值: $4.4M
Top Position Liquidated / Trimmed
APO
前期市值: $4.4M
During Q1 2024, Icon Advisers Inc/co's top holdings by market value included LPLA (2.6%)、ALG (2.2%)、MA (2.1%). The largest single position, LPLA, represented 2.6% of total portfolio value.
In Q1 2024, Icon Advisers Inc/co made 42 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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