Latest ICON ADVISERS INC/CO Stock Portfolio

ICON ADVISERS INC/CO Performance:

2024 Q4: -0.59%YTD: 4.17%2023: 10.46%

Performance for 2024 Q4 is -0.59%, and YTD is 4.17%, and 2023 is 10.46%.

About ICON ADVISERS INC/CO and 13F Hedge Fund Stock Holdings

ICON ADVISERS INC/CO is a hedge fund based in GREENWOOD VILLAGE, CO. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $653.1 Millions. In it's latest 13F Holdings report, ICON ADVISERS INC/CO reported an equity portfolio of $444 Millions as of 31 Dec, 2024.

The top stock holdings of ICON ADVISERS INC/CO are LPLA, AWI, TRN. The fund has invested 2.3% of it's portfolio in LPL FINL HLDGS INC and 1.9% of portfolio in ARMSTRONG WORLD INDS INC NEW.

The fund managers got completely rid off BLACKROCK MUNICIPAL INCOME, AAR CORP (AIR) and BLUE BIRD CORP (BLBD) stocks. They significantly reduced their stock positions in HIGH INCOME SECS FD, GRANITE CONSTR INC (GVA) and UNITEDHEALTH GROUP INC (UNH). ICON ADVISERS INC/CO opened new stock positions in KORNIT DIGITAL LTD, ALASKA AIR GROUP INC (ALK) and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), COMPASS MINERALS INTL INC (CMP) and NEW AMER HIGH INCOME FD INC.

ICON ADVISERS INC/CO Annual Return Estimates Vs S&P 500

Our best estimate is that ICON ADVISERS INC/CO made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.17%.

New Buys

Ticker	$ Bought
kornit digital ltd	6,190,000
alaska air group inc	6,151,250
annaly capital management in	5,806,170
emcor group inc	5,310,630
3-d sys corp del	5,248,000
forward air corp	4,128,000
wells fargo co new	3,808,660
servicenow inc	3,735,860

New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker	% Inc.
direxion shs etf tr	747
compass minerals intl inc	375
new amer high income fd inc	205
spire inc	175
radius recycling inc	115
kaiser aluminum corp	92.19
huntsman corp	86.3
lazard inc	71.73

Additions to existing portfolio by ICON ADVISERS INC/CO

Reductions

Ticker	% Reduced
high income secs fd	-90.11
granite constr inc	-68.63
unitedhealth group inc	-60.55
ypf sociedad anonima	-55.5
ingevity corp	-55.32
union pac corp	-54.17
csx corp	-47.48
dominion energy inc	-45.81

ICON ADVISERS INC/CO reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock municipal income	-13,391,200
equity comwlth	-18,887,600
western asset global corp de	-2,263,270
nov inc	-2,555,200
leggett & platt inc	-1,833,250
select med hldgs corp	-3,661,350
championx corporation	-3,015,000
eqt corp	-3,664,000

ICON ADVISERS INC/CO got rid off the above stocks

Sector Distribution

ICON ADVISERS INC/CO has about 20.3% of it's holdings in Industrials sector.

Sector	%
Industrials	20.3
Others	15.3
Financial Services	15.2
Technology	11.2
Utilities	8.5
Basic Materials	7.1
Energy	5.6
Healthcare	5
Consumer Cyclical	4.7
Communication Services	3.9
Real Estate	2.1
Consumer Defensive	1.2

Market Cap. Distribution

ICON ADVISERS INC/CO has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.6
MID-CAP	30.5
UNALLOCATED	15.3
SMALL-CAP	10.5
MEGA-CAP	10.1

Stocks belong to which Index?

About 55.9% of the stocks held by ICON ADVISERS INC/CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.1
S&P 500	36.8
RUSSELL 2000	19.1

Top 5 Winners (%)		%
SCHN	radius recycling inc	77.3 %
GTLS	chart inds inc	51.8 %
LPLA	lpl finl hldgs inc	40.2 %
EXPE	expedia group inc	25.9 %
PEGA	pegasystems inc	25.7 %

Top 5 Winners ($)		$
LPLA	lpl finl hldgs inc	3.0 M
GTLS	chart inds inc	2.5 M
SCHN	radius recycling inc	1.9 M
ALK	alaska air group inc	1.2 M
FTNT	fortinet inc	0.9 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-51.2 %
ELV	elevance health inc	-28.1 %
SWK	stanley black & decker inc	-27.0 %
OLED	universal display corp	-26.4 %
HCA	hca healthcare inc	-26.1 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-3.9 M
CC	chemours co	-1.4 M
OLED	universal display corp	-1.2 M
ELV	elevance health inc	-1.1 M
WMS	advanced drain sys inc del	-1.1 M

ICON ADVISERS INC/CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICON ADVISERS INC/CO

ICON ADVISERS INC/CO has 173 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. LPLA was the most profitable stock for ICON ADVISERS INC/CO last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	0.32	15,200	1,403,720	reduced	-7.32

ADBE	adobe inc	0.83	8,285	3,684,170	unchanged	0.00

ADSK	autodesk inc	0.90	13,500	3,990,200	reduced	-6.9

AEE	ameren corp	0.25	12,319	1,098,120	reduced	-18.42

AEP	american elec pwr co inc	0.25	12,240	1,128,900	reduced	-11.42

AGNC	agnc invt corp	0.78	377,127	3,473,340	new

AGR	avangrid inc	0.00	0.00	0.00	sold off	-100

AIR	aar corp	0.00	0.00	0.00	sold off	-100

AIT	applied indl technologies in	0.26	4,900	1,173,400	new

AIZ	assurant inc	0.26	5,500	1,172,710	reduced	-39.56

ALE	allete inc	0.26	18,000	1,166,400	unchanged	0.00

ALG	alamo group inc	0.76	18,060	3,357,540	reduced	-39.99

ALK	alaska air group inc	1.39	95,000	6,151,250	new

AMGN	amgen inc	0.47	8,000	2,085,120	unchanged	0.00

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.30	9,500	1,323,060	reduced	-20.83

AWI	armstrong world inds inc new	1.91	59,875	8,462,130	reduced	-23.26

AXP	american express co	0.37	5,500	1,632,340	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.01	101,590	4,464,880	unchanged	0.00