ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, CC, LPLA, NFG, TTI, and represent 10.93% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: IP, TNA, CC, ARCC, PSX, ARW, DINO, EVM, ENX, JFR.
- Started 12 new stock positions in INTC, PSX, OCSL, IRDM, IP, VOYA, ARW, BBDC, SHOO, ARCC. CFG, PHD.
- Reduced shares in these 10 stocks: , , TER, DNOW, MAV, AGNC, CENX, , TRS, REVG.
- Sold out of its positions in NLY, ELV, BMRN, GTLS, DIS, EXPE, FTNT, GDOT, NGVT, MRK. MOH, NSC, DNOW, JQC, MAV, RSF, Rivernorth Cap And Incm Fd I, SJNK, SABR, SXT, TPICQ, MMM, CCIF, HYI.
- Icon Advisers was a net seller of stock by $-24M.
- Icon Advisers has $457M in assets under management (AUM), dropping by 4.35%.
- Central Index Key (CIK): 0001058470
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Portfolio Holdings for Icon Advisers
Icon Advisers holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $11M | 48k | 236.06 |
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| Chemours (CC) | 2.3 | $10M | +51% | 659k | 15.84 |
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| Lpl Financial Holdings (LPLA) | 2.3 | $10M | 31k | 332.69 |
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| National Fuel Gas (NFG) | 2.0 | $9.3M | +5% | 101k | 92.37 |
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| TETRA Technologies (TTI) | 1.9 | $8.6M | -11% | 1.5M | 5.75 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.9 | $8.6M | -5% | 111k | 77.16 |
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| Hf Sinclair Corp (DINO) | 1.9 | $8.6M | +56% | 164k | 52.34 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 24k | 315.43 |
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| 3-d Sys Corp Del Com New (DDD) | 1.6 | $7.5M | +23% | 2.6M | 2.90 |
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| Armstrong World Industries (AWI) | 1.6 | $7.3M | -6% | 37k | 196.01 |
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| Century Aluminum Company (CENX) | 1.6 | $7.1M | -25% | 242k | 29.36 |
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| Horace Mann Educators Corporation (HMN) | 1.5 | $6.9M | 154k | 45.17 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.5 | $6.9M | +36% | 731k | 9.49 |
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| Vodafone Group Sponsored Adr (VOD) | 1.3 | $5.9M | 511k | 11.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.8M | -13% | 21k | 279.29 |
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| Dominion Resources (D) | 1.2 | $5.7M | +2% | 93k | 61.17 |
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| Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $5.7M | -17% | 629k | 8.99 |
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| Teradyne (TER) | 1.2 | $5.7M | -42% | 41k | 137.64 |
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| Arista Networks Com Shs (ANET) | 1.2 | $5.6M | -6% | 38k | 145.71 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $5.6M | -11% | 9.8k | 568.81 |
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| Baker Hughes Company Cl A (BKR) | 1.2 | $5.3M | -16% | 109k | 48.72 |
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| Bank of America Corporation (BAC) | 1.1 | $5.2M | 102k | 51.59 |
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| Metropcs Communications (TMUS) | 1.1 | $5.2M | 22k | 239.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | 21k | 243.55 |
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| Lincoln National Corporation (LNC) | 1.1 | $4.9M | -27% | 121k | 40.33 |
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| International Paper Company (IP) | 1.1 | $4.9M | NEW | 105k | 46.40 |
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| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $4.6M | +47% | 568k | 8.18 |
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| Encompass Health Corp (EHC) | 1.0 | $4.6M | 36k | 127.02 |
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| Rev (REVG) | 1.0 | $4.5M | -33% | 80k | 56.67 |
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| Cisco Systems (CSCO) | 1.0 | $4.5M | 65k | 68.42 |
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| Meta Platforms Cl A (META) | 1.0 | $4.4M | 6.0k | 734.38 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.0 | $4.4M | -14% | 180k | 24.33 |
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| eBay (EBAY) | 0.9 | $4.2M | -17% | 46k | 90.95 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.9 | $4.1M | +1112% | 92k | 45.24 |
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| CVR Energy (CVI) | 0.9 | $4.0M | +39% | 110k | 36.48 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $3.8M | -24% | 200k | 19.20 |
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| Spire (SR) | 0.8 | $3.8M | -15% | 47k | 81.52 |
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| Tetra Tech (TTEK) | 0.8 | $3.8M | 114k | 33.38 |
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| DTE Energy Company (DTE) | 0.8 | $3.8M | -2% | 27k | 141.43 |
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| Alaska Air (ALK) | 0.8 | $3.7M | -14% | 75k | 49.78 |
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| Evergy (EVRG) | 0.8 | $3.7M | 49k | 76.02 |
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| Universal Display Corporation (OLED) | 0.8 | $3.6M | +11% | 25k | 143.63 |
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| Hca Holdings (HCA) | 0.8 | $3.6M | +4% | 8.4k | 426.20 |
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| O-i Glass (OI) | 0.8 | $3.5M | +35% | 270k | 12.97 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.5M | +36% | 2.7k | 1280.00 |
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| Ares Capital Corporation (ARCC) | 0.8 | $3.5M | NEW | 170k | 20.41 |
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| SYNNEX Corporation (SNX) | 0.8 | $3.5M | -3% | 21k | 163.75 |
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| Alamo (ALG) | 0.8 | $3.4M | 18k | 190.90 |
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| Carpenter Technology Corporation (CRS) | 0.8 | $3.4M | -24% | 14k | 245.54 |
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| Lazard Ltd Shs -a - (LAZ) | 0.7 | $3.3M | -5% | 62k | 52.78 |
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| Servicenow (NOW) | 0.7 | $3.2M | 3.5k | 920.28 |
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| Barrick Mng Corp Com Shs (B) | 0.7 | $3.2M | +8% | 98k | 32.77 |
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| Autodesk (ADSK) | 0.7 | $3.2M | 10k | 317.67 |
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| KAR Auction Services (KAR) | 0.7 | $3.2M | +50% | 110k | 28.78 |
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| Global Payments (GPN) | 0.7 | $3.1M | 38k | 83.08 |
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| Phillips 66 (PSX) | 0.7 | $3.1M | NEW | 23k | 136.02 |
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| Bhp Group Sponsored Ads (BHP) | 0.7 | $3.1M | +24% | 56k | 55.75 |
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| Arrow Electronics (ARW) | 0.7 | $3.1M | NEW | 26k | 121.00 |
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| Palo Alto Networks (PANW) | 0.7 | $3.1M | 15k | 203.62 |
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| Trimas Corp Com New (TRS) | 0.7 | $3.0M | -44% | 78k | 38.64 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $3.0M | 53k | 56.75 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.9M | 822k | 3.47 |
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| salesforce (CRM) | 0.6 | $2.8M | 12k | 237.00 |
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| Eaton Vance New York Municipal Bond Fund (ENX) | 0.6 | $2.8M | +155% | 285k | 9.86 |
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| Kornit Digital SHS (KRNT) | 0.6 | $2.7M | 200k | 13.50 |
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| Portland Gen Elec Com New (POR) | 0.6 | $2.7M | +11% | 60k | 44.00 |
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| Tyler Technologies (TYL) | 0.6 | $2.6M | 5.1k | 523.16 |
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| Huntsman Corporation (HUN) | 0.6 | $2.6M | -4% | 293k | 8.98 |
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| Ing Groep Sponsored Adr (ING) | 0.6 | $2.6M | -5% | 99k | 26.08 |
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| Stanley Black & Decker (SWK) | 0.6 | $2.6M | 35k | 74.33 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.6M | 148k | 17.27 |
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| Terex Corporation (TEX) | 0.5 | $2.5M | 49k | 51.30 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $2.5M | 18k | 138.70 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $2.5M | -11% | 63k | 39.51 |
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| Key (KEY) | 0.5 | $2.4M | 131k | 18.69 |
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| Magna Intl Inc cl a (MGA) | 0.5 | $2.4M | 52k | 47.38 |
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| Materion Corporation (MTRN) | 0.5 | $2.4M | +48% | 20k | 120.81 |
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| Pegasystems (PEGA) | 0.5 | $2.4M | -9% | 42k | 57.50 |
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| Stepan Company (SCL) | 0.5 | $2.4M | 50k | 47.70 |
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| Euronet Worldwide (EEFT) | 0.5 | $2.4M | 27k | 87.81 |
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| Southwest Gas Corporation (SWX) | 0.5 | $2.4M | -9% | 30k | 78.34 |
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| Trinseo SHS (TSE) | 0.5 | $2.4M | +33% | 1.0M | 2.35 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.7k | 236.37 |
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| Visa Com Cl A (V) | 0.5 | $2.3M | 6.7k | 341.38 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | -27% | 6.0k | 352.75 |
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| Amdocs SHS (DOX) | 0.4 | $2.0M | 24k | 82.05 |
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| Equitable Holdings (EQH) | 0.4 | $2.0M | 39k | 50.78 |
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| Performance Food (PFGC) | 0.4 | $2.0M | -11% | 19k | 104.04 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | -11% | 3.9k | 499.21 |
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| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 244k | 7.86 |
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| Crescent Capital Bdc (CCAP) | 0.4 | $1.9M | +91% | 134k | 14.26 |
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| Cdw (CDW) | 0.4 | $1.9M | 12k | 159.28 |
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| American Express Company (AXP) | 0.4 | $1.8M | 5.5k | 332.16 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.8M | +31% | 1.5k | 1234.29 |
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| MKS Instruments (MKSI) | 0.4 | $1.8M | 15k | 123.77 |
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| Sonoco Products Company (SON) | 0.4 | $1.8M | -45% | 42k | 43.09 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 39k | 45.72 |
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| Eastman Chemical Company (EMN) | 0.4 | $1.7M | -49% | 28k | 63.05 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $1.7M | 19k | 90.41 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $1.7M | -27% | 8.6k | 197.74 |
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| Extreme Networks (EXTR) | 0.4 | $1.7M | 80k | 20.65 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.7M | 6.5k | 253.93 |
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| Trinity Industries (TRN) | 0.4 | $1.6M | 58k | 28.04 |
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| Hartford Financial Services (HIG) | 0.4 | $1.6M | 12k | 133.39 |
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| Synovus Finl Corp Com New (SNV) | 0.3 | $1.6M | 32k | 49.08 |
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| Onemain Holdings (OMF) | 0.3 | $1.6M | -14% | 28k | 56.46 |
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| GSK Sponsored Adr (GSK) | 0.3 | $1.5M | 36k | 43.16 |
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| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.5M | 38k | 40.64 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.5M | -5% | 9.0k | 170.75 |
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| Ceva (CEVA) | 0.3 | $1.5M | 58k | 26.41 |
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| Western Union Company (WU) | 0.3 | $1.5M | 183k | 7.99 |
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| Synaptics, Incorporated (SYNA) | 0.3 | $1.5M | 21k | 68.34 |
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| AES Corporation (AES) | 0.3 | $1.4M | +38% | 107k | 13.16 |
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| Xcel Energy (XEL) | 0.3 | $1.4M | 17k | 80.65 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $1.4M | 15k | 90.73 |
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| American Electric Power Company (AEP) | 0.3 | $1.4M | 12k | 112.50 |
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| Nike CL B (NKE) | 0.3 | $1.4M | 20k | 69.73 |
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| CSX Corporation (CSX) | 0.3 | $1.3M | 37k | 35.51 |
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| Ingredion Incorporated (INGR) | 0.3 | $1.3M | 11k | 122.11 |
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| Intel Corporation (INTC) | 0.3 | $1.3M | NEW | 38k | 33.55 |
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| Amgen (AMGN) | 0.3 | $1.3M | 4.5k | 282.20 |
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| Ameren Corporation (AEE) | 0.3 | $1.3M | 12k | 104.38 |
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| Pioneer Floating Rate Trust (PHD) | 0.3 | $1.3M | NEW | 127k | 9.96 |
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| Gentex Corporation (GNTX) | 0.3 | $1.2M | 43k | 28.30 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $1.2M | +197% | 116k | 10.17 |
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| Everest Re Group (EG) | 0.2 | $1.1M | 3.2k | 350.23 |
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| Consolidated Edison (ED) | 0.2 | $1.1M | 11k | 100.52 |
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| Eversource Energy (ES) | 0.2 | $1.1M | 15k | 71.14 |
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| NiSource (NI) | 0.2 | $1.1M | -8% | 24k | 43.30 |
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| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 75.49 |
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| Power Integrations (POWI) | 0.2 | $1.0M | 26k | 40.21 |
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| Assurant (AIZ) | 0.2 | $1.0M | 4.7k | 216.60 |
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| One Gas (OGS) | 0.2 | $1.0M | 13k | 80.94 |
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| Barings Bdc (BBDC) | 0.2 | $961k | NEW | 110k | 8.76 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $956k | 18k | 53.08 |
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| Voya Financial (VOYA) | 0.2 | $952k | NEW | 13k | 74.80 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $949k | -6% | 20k | 48.15 |
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| Visteon Corp Com New (VC) | 0.2 | $935k | 7.8k | 119.86 |
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| Steven Madden (SHOO) | 0.2 | $904k | NEW | 27k | 33.48 |
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| Iridium Communications (IRDM) | 0.2 | $900k | NEW | 52k | 17.46 |
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| CMS Energy Corporation (CMS) | 0.2 | $894k | 12k | 73.26 |
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| Globant S A (GLOB) | 0.2 | $889k | 16k | 57.38 |
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| Lear Corp Com New (LEA) | 0.2 | $879k | -15% | 8.7k | 100.61 |
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| Bristol Myers Squibb (BMY) | 0.2 | $869k | -32% | 19k | 45.10 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $786k | NEW | 60k | 13.05 |
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| Allete Com New (ALE) | 0.2 | $764k | -14% | 12k | 66.40 |
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| Black Hills Corporation (BKH) | 0.2 | $754k | 12k | 61.59 |
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| Southwest Airlines (LUV) | 0.2 | $715k | -70% | 22k | 31.91 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $587k | 5.8k | 101.37 |
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| Boston Beer Cl A (SAM) | 0.1 | $533k | 2.5k | 211.42 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $520k | -82% | 53k | 9.79 |
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| Gentherm (THRM) | 0.1 | $504k | 15k | 34.06 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $452k | 24k | 18.65 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $286k | 4.7k | 60.49 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $207k | 1.5k | 138.24 |
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| Perrigo SHS (PRGO) | 0.0 | $136k | 6.1k | 22.27 |
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| Trane Technologies SHS (TT) | 0.0 | $25k | 60.00 | 421.97 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $21k | 50.00 | 419.22 |
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| Us Bancorp Del Com New (USB) | 0.0 | $15k | 300.00 | 48.33 |
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| Hanover Insurance (THG) | 0.0 | $13k | 70.00 | 181.63 |
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| Itt (ITT) | 0.0 | $13k | 70.00 | 178.76 |
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| Citizens Financial (CFG) | 0.0 | $12k | NEW | 225.00 | 53.16 |
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| Caterpillar (CAT) | 0.0 | $12k | 25.00 | 477.16 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 120.00 | 95.47 |
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| Citigroup Com New (C) | 0.0 | $11k | 110.00 | 101.50 |
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| Cummins (CMI) | 0.0 | $11k | 25.00 | 422.36 |
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| Martin Marietta Materials (MLM) | 0.0 | $9.5k | 15.00 | 630.27 |
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| Vulcan Materials Company (VMC) | 0.0 | $9.2k | 30.00 | 307.63 |
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| Microsoft Corporation (MSFT) | 0.0 | $7.8k | 15.00 | 517.93 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.0k | 105.00 | 67.07 |
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| State Street Corporation (STT) | 0.0 | $7.0k | 60.00 | 116.02 |
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| ConocoPhillips (COP) | 0.0 | $6.6k | 70.00 | 94.59 |
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| Brunswick Corporation (BC) | 0.0 | $6.3k | 100.00 | 63.24 |
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| Paypal Holdings (PYPL) | 0.0 | $5.4k | 80.00 | 67.06 |
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| Ball Corporation (BALL) | 0.0 | $5.0k | 100.00 | 50.42 |
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| PPG Industries (PPG) | 0.0 | $4.7k | 45.00 | 105.11 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $4.7k | 150.00 | 31.42 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2025 Q3 restated filed Nov. 17, 2025
- Icon Advisers 2025 Q3 filed Nov. 12, 2025
- Icon Advisers 2025 Q2 filed Aug. 13, 2025
- Icon Advisers 2025 Q1 filed May 15, 2025
- Icon Advisers 2024 Q4 filed Feb. 13, 2025
- Icon Advisers 2024 Q3 filed Nov. 13, 2024
- Icon Advisers 2024 Q2 filed Aug. 14, 2024
- Icon Advisers 2024 Q1 filed May 15, 2024
- Icon Advisers 2023 Q4 filed Feb. 14, 2024
- Icon Advisers 2023 Q3 filed Nov. 14, 2023
- Icon Advisers 2023 Q2 filed July 27, 2023
- Icon Advisers 2023 Q1 filed May 12, 2023
- Icon Advisers 2022 Q4 filed Feb. 14, 2023
- Icon Advisers 2022 Q3 filed Nov. 14, 2022
- Icon Advisers 2022 Q2 filed Aug. 11, 2022
- Icon Advisers 2022 Q1 filed May 26, 2022