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⚲
|
| Icon Advisers Inc
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|
|
|---|---|
| CRD # | 108268 |
| SEC # | 801-38868 |
| CIK # | 0001058470 |
| AUM | $653.1 MM (2023-03-23) |
| Employees | 13 (31% Investors, 62% Brokers) |
| Phone | 303-790-1600 |
| Address | 8480 E Orchard Road Greenwood Village, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LPLA | 15,308.4 | 9.2 | |
| GIM | 453.0 | 8.3 | |
| ALG | 1,358.7 | 8.1 | |
| NKE | 161,751.8 | 7.8 | |
| MA | 309,583.1 | 7.3 | |
| ADBE | 172,760.2 | 7.0 | |
| UNH | 477,004.0 | 6.2 | |
| TRN | 2,033.5 | 5.8 | |
| PAA | 7,075.9 | 5.4 | |
| UNP | 133,995.4 | 5.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 589 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 606 | 0.7 |
| By Discretionary | ||
| Discretionary | 606 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 606 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 606 | 0.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001058470] | |
| SC 13G | [0001058470] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Icon Advisers Inc/Co | Morgan Stanley Income Securities Inc | [2018-02-07] |
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|---|---|---|
|
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|
CA | 0.7 |
|
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|
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WV | 0.7 |
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|
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MN | 0.7 |
|
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ME | 0.7 |
|
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|
Commerce Brokerage Services Inc
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MO | 0.7 |