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| Icon Advisers Inc
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| CRD # | 108268 |
| SEC # | 801-38868 |
| CIK # | 0001058470 |
| AUM | 875.9 M (2026-05-26) |
| Employees | 14 (36% Investors, 79% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-790-1600 |
| Address | 8480 E Orchard Road Greenwood Village, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001058470 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Seagate Technology PLC | 11.3 | ||
| Century Aluminum Co | 10.2 | ||
| Phillips 66 | 9.7 | ||
| HF Sinclair Corp | 9.2 | ||
| Douglas Dynamics Inc | 8.7 | ||
| LPL Investment Holdings Inc | 8.6 | ||
| J P Morgan Chase & Co | 7.0 | ||
| Chemours Co | 6.8 | ||
| National Fuel Gas Co | 6.6 | ||
| Horace Mann Educators Corp /DE/ | 6.5 | ||
| Carpenter Technology Corp | 6.3 | ||
| American Capital Agency Corp | 6.1 | ||
| ZTO Express Cayman Inc | 6.0 | ||
| Vodafone Group Public Ltd Co | 6.0 | ||
| CVR Energy Inc | 5.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 5.6 | ||
| Kaiser Aluminum Corp | 5.6 | ||
| Cameco Corp | 5.4 | ||
| Armstrong World Industries Inc | 5.4 | ||
| Cisco Systems Inc | 5.1 | ||
| Bank of America Corp /DE/ | 4.8 | ||
| Antero Resources Corp | 4.8 | ||
| Stanley Black & Decker Inc | 4.6 | ||
| Laclede Group Inc | 4.4 | ||
| Mastercard Inc | 4.4 | ||
| Gildan Activewear Inc | 4.4 | ||
| BHP Billiton Ltd | 4.3 | ||
| MSC Industrial Direct Co Inc | 4.3 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 283 | 0.0 |
| (b) Individuals (high net worth individuals) | 7 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.8 |
| (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 | 297 | 0.9 |
| By Discretionary | ||
| Discretionary | 297 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 297 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 297 | 0.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.4B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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|
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|
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|
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✚
|
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