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