ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, DNOW, NFG, KALU, ZTO, and represent 9.62% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: DNOW (+$5.5M), JFR (+$5.2M), REVG (+$5.1M), HYI, SON, TTI, ANET, KNX, TYL, SCL.
- Started 16 new stock positions in CCAP, ANET, ENX, HYI, SCL, SJNK, SON, REVG, DOX, ERX. KNX, JFR, HBAN, VC, SPH, TYL.
- Reduced shares in these 10 stocks: RDUS, NJR, YPF, NLY, OGS, AWI, HFRO, FTNT, MMM, MAS.
- Sold out of its positions in BALL, BC, CSL, CAT, C, CLH, CTSH, CMCSA, COP, CMI.
- Icon Advisers was a net seller of stock by $-492k.
- Icon Advisers has $428M in assets under management (AUM), dropping by -3.66%.
- Central Index Key (CIK): 0001058470
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Portfolio Holdings for Icon Advisers
Icon Advisers holds 158 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Lpl Financial Holdings (LPLA) | 2.4 | $10M | 32k | 327.14 |
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Now (DNOW) | 2.1 | $8.8M | +164% | 515k | 17.08 |
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National Fuel Gas (NFG) | 1.9 | $8.3M | -13% | 105k | 79.19 |
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Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.7 | $7.1M | +50% | 117k | 60.62 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 1.6 | $6.6M | -2% | 335k | 19.84 |
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Horace Mann Educators Corporation (HMN) | 1.5 | $6.6M | 154k | 42.73 |
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Mastercard Incorporated Cl A (MA) | 1.5 | $6.4M | -2% | 12k | 548.12 |
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Baker Hughes Company Cl A (BKR) | 1.5 | $6.3M | -7% | 144k | 43.95 |
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Trinity Industries (TRN) | 1.4 | $6.0M | 214k | 28.06 |
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Lincoln National Corporation (LNC) | 1.4 | $6.0M | 167k | 35.91 |
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JPMorgan Chase & Co. (JPM) | 1.4 | $5.9M | 24k | 245.30 |
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Chemours (CC) | 1.4 | $5.9M | 436k | 13.53 |
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Metropcs Communications (TMUS) | 1.4 | $5.8M | 22k | 266.71 |
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TETRA Technologies (TTI) | 1.3 | $5.7M | +156% | 1.7M | 3.36 |
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Armstrong World Industries (AWI) | 1.3 | $5.6M | -33% | 40k | 140.88 |
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Enterprise Products Partners (EPD) | 1.3 | $5.5M | +21% | 160k | 34.14 |
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Alaska Air (ALK) | 1.3 | $5.4M | +15% | 110k | 49.22 |
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Nuveen Floating Rate Income Fund (JFR) | 1.2 | $5.2M | NEW | 608k | 8.47 |
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Rev (REVG) | 1.2 | $5.1M | NEW | 160k | 31.60 |
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Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $5.0M | +38% | 900k | 5.61 |
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Meta Platforms Cl A (META) | 1.2 | $5.0M | 8.6k | 576.36 |
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Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.2 | $4.9M | +64% | 534k | 9.27 |
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Western Asset Hgh Yld Dfnd (HYI) | 1.2 | $4.9M | NEW | 418k | 11.84 |
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Eastman Chemical Company (EMN) | 1.1 | $4.8M | 55k | 88.11 |
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Chart Industries (GTLS) | 1.1 | $4.5M | -11% | 31k | 144.36 |
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Compass Minerals International (CMP) | 1.0 | $4.5M | 480k | 9.29 |
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3-d Sys Corp Del Com New (DDD) | 1.0 | $4.5M | +31% | 2.1M | 2.12 |
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Bank of America Corporation (BAC) | 1.0 | $4.2M | 102k | 41.73 |
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eBay (EBAY) | 1.0 | $4.2M | 62k | 67.73 |
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Vodafone Group Sponsored Adr (VOD) | 1.0 | $4.1M | +6% | 441k | 9.37 |
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Cisco Systems (CSCO) | 0.9 | $4.0M | 65k | 61.71 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.0M | 24k | 166.00 |
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Sonoco Products Company (SON) | 0.9 | $3.8M | NEW | 81k | 47.24 |
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Kornit Digital SHS (KRNT) | 0.9 | $3.8M | 200k | 19.08 |
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DTE Energy Company (DTE) | 0.9 | $3.8M | +4% | 27k | 138.27 |
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Global Payments (GPN) | 0.9 | $3.7M | 38k | 97.92 |
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Spire (SR) | 0.9 | $3.6M | +5% | 47k | 78.25 |
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Encompass Health Corp (EHC) | 0.8 | $3.6M | 36k | 101.28 |
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SYNNEX Corporation (SNX) | 0.8 | $3.5M | 34k | 103.96 |
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Autodesk (ADSK) | 0.8 | $3.5M | 14k | 261.80 |
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Palo Alto Networks (PANW) | 0.8 | $3.5M | 20k | 170.64 |
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Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 22k | 156.23 |
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salesforce (CRM) | 0.8 | $3.5M | 13k | 268.36 |
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Annaly Capital Management In Com New (NLY) | 0.8 | $3.4M | -47% | 167k | 20.31 |
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Arista Networks Com Shs (ANET) | 0.8 | $3.4M | NEW | 44k | 77.48 |
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Evergy (EVRG) | 0.8 | $3.4M | 49k | 68.95 |
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Liveramp Holdings (RAMP) | 0.8 | $3.4M | -4% | 129k | 26.14 |
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.8 | $3.3M | +55% | 56k | 58.06 |
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Alamo (ALG) | 0.8 | $3.2M | 18k | 178.21 |
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Universal Display Corporation (OLED) | 0.7 | $3.2M | 23k | 139.48 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $3.2M | 8.3k | 383.53 |
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Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $3.1M | NEW | 71k | 43.49 |
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Euronet Worldwide (EEFT) | 0.7 | $3.0M | 29k | 106.85 |
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Goldman Sachs Bdc SHS (GSBD) | 0.7 | $3.0M | -12% | 256k | 11.63 |
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Southwest Gas Corporation (SWX) | 0.7 | $2.9M | 41k | 71.80 |
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Tyler Technologies (TYL) | 0.7 | $2.9M | NEW | 5.1k | 581.39 |
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Tetra Tech (TTEK) | 0.7 | $2.9M | -13% | 100k | 29.25 |
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Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.7 | $2.9M | 822k | 3.49 |
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Dominion Resources (D) | 0.7 | $2.9M | 51k | 56.07 |
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Lazard Ltd Shs -a - (LAZ) | 0.7 | $2.8M | 66k | 43.30 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.7 | $2.8M | -26% | 2.3k | 1200.80 |
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Servicenow (NOW) | 0.7 | $2.8M | 3.5k | 796.14 |
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Fortinet (FTNT) | 0.7 | $2.8M | -47% | 29k | 96.26 |
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Emcor (EME) | 0.6 | $2.8M | -35% | 7.5k | 369.63 |
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Hca Holdings (HCA) | 0.6 | $2.8M | 8.0k | 345.55 |
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Stepan Company (SCL) | 0.6 | $2.8M | NEW | 50k | 55.04 |
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Carpenter Technology Corporation (CRS) | 0.6 | $2.7M | -14% | 15k | 181.18 |
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Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.7M | 25k | 108.65 |
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Molina Healthcare (MOH) | 0.6 | $2.7M | -34% | 8.1k | 329.39 |
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Stanley Black & Decker (SWK) | 0.6 | $2.6M | 35k | 76.88 |
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Amgen (AMGN) | 0.6 | $2.5M | 8.0k | 311.55 |
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Nike CL B (NKE) | 0.6 | $2.5M | -23% | 39k | 63.48 |
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.6 | $2.4M | +90% | 83k | 29.26 |
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Portland Gen Elec Com New (POR) | 0.6 | $2.4M | +31% | 54k | 44.60 |
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3M Company (MMM) | 0.5 | $2.3M | -51% | 16k | 146.86 |
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Agnc Invt Corp Com reit (AGNC) | 0.5 | $2.3M | -35% | 244k | 9.58 |
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Visa Com Cl A (V) | 0.5 | $2.3M | 6.7k | 350.46 |
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KAR Auction Services (KAR) | 0.5 | $2.3M | -14% | 120k | 19.28 |
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Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.7k | 236.24 |
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Ing Groep Sponsored Adr (ING) | 0.5 | $2.3M | -14% | 116k | 19.59 |
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Amdocs SHS (DOX) | 0.5 | $2.2M | NEW | 24k | 91.50 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.2M | -38% | 1.8k | 1234.57 |
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Huntsman Corporation (HUN) | 0.5 | $2.1M | 136k | 15.79 |
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Nexstar Media Group Common Stock (NXST) | 0.5 | $2.1M | 12k | 179.22 |
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Perrigo SHS (PRGO) | 0.5 | $2.1M | 75k | 28.04 |
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Key (KEY) | 0.5 | $2.1M | 131k | 15.99 |
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Equitable Holdings (EQH) | 0.5 | $2.0M | 39k | 52.09 |
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Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.4k | 446.71 |
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Pegasystems (PEGA) | 0.5 | $1.9M | 28k | 69.52 |
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Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.5 | $1.9M | 244k | 7.92 |
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Western Union Company (WU) | 0.5 | $1.9M | 183k | 10.58 |
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Hartford Financial Services (HIG) | 0.4 | $1.9M | 16k | 123.73 |
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Cdw (CDW) | 0.4 | $1.9M | 12k | 160.26 |
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Forward Air Corporation (FWRD) | 0.4 | $1.9M | -27% | 93k | 20.09 |
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Terex Corporation (TEX) | 0.4 | $1.9M | 49k | 37.78 |
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Heidrick & Struggles International (HSII) | 0.4 | $1.8M | +53% | 43k | 42.83 |
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Globant S A (GLOB) | 0.4 | $1.8M | 16k | 117.72 |
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Pioneer Municipal High Income Advantage (MAV) | 0.4 | $1.8M | +127% | 214k | 8.35 |
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Rivernorth Marketplace Lendi (RSF) | 0.4 | $1.8M | -15% | 116k | 15.21 |
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Magna Intl Inc cl a (MGA) | 0.4 | $1.7M | -2% | 52k | 33.99 |
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BioMarin Pharmaceutical (BMRN) | 0.4 | $1.7M | +90% | 25k | 70.69 |
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Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 29k | 60.99 |
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Applied Industrial Technologies (AIT) | 0.4 | $1.7M | +55% | 7.6k | 225.34 |
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Performance Food (PFGC) | 0.4 | $1.7M | 21k | 78.63 |
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Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 39k | 41.15 |
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Onemain Holdings (OMF) | 0.4 | $1.6M | 33k | 48.88 |
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Ingevity (NGVT) | 0.4 | $1.6M | +90% | 40k | 39.59 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.6M | 6.5k | 240.00 |
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Synovus Finl Corp Com New (SNV) | 0.4 | $1.5M | 32k | 46.74 |
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American Express Company (AXP) | 0.3 | $1.5M | 5.5k | 269.05 |
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Atmos Energy Corporation (ATO) | 0.3 | $1.5M | 9.5k | 154.58 |
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Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 15k | 96.18 |
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Expedia Group Com New (EXPE) | 0.3 | $1.4M | -33% | 8.6k | 168.10 |
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Ingredion Incorporated (INGR) | 0.3 | $1.4M | 11k | 135.21 |
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GSK Sponsored Adr (GSK) | 0.3 | $1.4M | 36k | 38.74 |
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Gentex Corporation (GNTX) | 0.3 | $1.4M | 59k | 23.30 |
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American Electric Power Company (AEP) | 0.3 | $1.3M | 12k | 109.27 |
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Xcel Energy (XEL) | 0.3 | $1.3M | 19k | 70.79 |
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Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.3 | $1.3M | NEW | 20k | 65.28 |
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Skechers U S A Cl A (SKX) | 0.3 | $1.3M | 23k | 56.78 |
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Nextera Energy (NEE) | 0.3 | $1.2M | 18k | 70.89 |
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Ameren Corporation (AEE) | 0.3 | $1.2M | 12k | 100.40 |
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Consolidated Edison (ED) | 0.3 | $1.2M | 11k | 110.59 |
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NiSource (NI) | 0.3 | $1.2M | 30k | 40.09 |
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Allete Com New (ALE) | 0.3 | $1.2M | 18k | 65.70 |
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Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.2M | 27k | 43.60 |
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Everest Re Group (EG) | 0.3 | $1.2M | 3.2k | 363.33 |
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Assurant (AIZ) | 0.3 | $1.2M | 5.5k | 209.75 |
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Valmont Industries (VMI) | 0.3 | $1.1M | -30% | 4.0k | 285.37 |
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Eversource Energy (ES) | 0.3 | $1.1M | 18k | 62.11 |
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Tyson Foods Cl A (TSN) | 0.3 | $1.1M | 17k | 63.81 |
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CSX Corporation (CSX) | 0.3 | $1.1M | 37k | 29.43 |
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Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $1.1M | NEW | 112k | 9.49 |
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Extreme Networks (EXTR) | 0.2 | $1.1M | 80k | 13.23 |
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One Gas (OGS) | 0.2 | $1.0M | -73% | 14k | 75.59 |
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New Jersey Resources Corporation (NJR) | 0.2 | $1.0M | -80% | 21k | 49.06 |
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Crescent Capital Bdc (CCAP) | 0.2 | $997k | NEW | 58k | 17.12 |
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Barings Bdc (BBDC) | 0.2 | $982k | -61% | 103k | 9.54 |
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Walt Disney Company (DIS) | 0.2 | $957k | 9.7k | 98.70 |
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Anthem (ELV) | 0.2 | $950k | -67% | 2.2k | 434.96 |
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Black Hills Corporation (BKH) | 0.2 | $922k | 15k | 60.65 |
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CMS Energy Corporation (CMS) | 0.2 | $916k | 12k | 75.11 |
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Lear Corp Com New (LEA) | 0.2 | $912k | 10k | 88.22 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $896k | NEW | 60k | 15.01 |
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Merck & Co (MRK) | 0.2 | $870k | -46% | 9.7k | 89.76 |
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Boston Beer Cl A (SAM) | 0.2 | $764k | 3.2k | 238.84 |
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Southwest Airlines (LUV) | 0.2 | $752k | 22k | 33.58 |
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Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $719k | NEW | 34k | 21.01 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $714k | -36% | 12k | 61.56 |
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Deckers Outdoor Corporation (DECK) | 0.2 | $647k | +36% | 5.8k | 111.81 |
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Sabre (SABR) | 0.1 | $640k | -42% | 228k | 2.81 |
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Dana Holding Corporation (DAN) | 0.1 | $607k | -21% | 46k | 13.33 |
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Visteon Corp Com New (VC) | 0.1 | $605k | NEW | 7.8k | 77.62 |
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Gentherm (THRM) | 0.1 | $396k | 15k | 26.74 |
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Green Dot Corp Cl A (GDOT) | 0.1 | $367k | -53% | 43k | 8.44 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $308k | 4.7k | 65.08 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $252k | NEW | 10k | 25.16 |
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Highland Opps & Income Highland Income (HFRO) | 0.0 | $154k | -94% | 30k | 5.20 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- 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
- Icon Advisers 2021 Q4 filed Feb. 14, 2022
- Icon Advisers 2021 Q3 filed Nov. 2, 2021
- Icon Advisers 2021 Q2 filed Aug. 4, 2021