ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JFR, STX, CENX, PSX, DINO, and represent 12.32% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: PLOW (+$8.7M), AGNC (+$5.3M), AR, MSM, IIIN, SMG, RH, BAC.PL, SWK, BALL.
- Started 14 new stock positions in AR, BC, PLOW, ARDC, MSM, PODD, SJNK, SMG, IIIN, VVR. HVT, BEN, EVF, SMTC.
- Reduced shares in these 10 stocks: RIG (-$7.4M), AROC (-$6.3M), TTI (-$6.1M), STX (-$5.8M), Rev, CENX, STLA, TMUS, TER, GSBD.
- Sold out of its positions in ARCC, CSX, CAT, C, CFG, CTSH, CMCSA, COP, CCAP, CMI.
- Icon Advisers was a net seller of stock by $-54M.
- Icon Advisers has $433M in assets under management (AUM), dropping by -6.44%.
- Central Index Key (CIK): 0001058470
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Portfolio Holdings for Icon Advisers
Icon Advisers holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund (JFR) | 3.0 | $13M | 1.7M | 7.52 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $11M | -33% | 29k | 391.76 |
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| Century Aluminum Company (CENX) | 2.3 | $10M | -28% | 173k | 58.69 |
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| Phillips 66 (PSX) | 2.2 | $9.7M | 53k | 182.18 |
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| Hf Sinclair Corp (DINO) | 2.1 | $9.2M | -15% | 147k | 62.39 |
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| Douglas Dynamics (PLOW) | 2.0 | $8.7M | NEW | 207k | 42.09 |
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| Lpl Financial Holdings (LPLA) | 2.0 | $8.6M | 29k | 300.83 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $8.5M | +39% | 7.2k | 1190.61 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | 24k | 294.16 |
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| Chemours (CC) | 1.6 | $6.8M | 311k | 22.03 |
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| National Fuel Gas (NFG) | 1.5 | $6.6M | -24% | 70k | 93.96 |
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| Horace Mann Educators Corporation (HMN) | 1.5 | $6.5M | 152k | 42.68 |
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| Carpenter Technology Corporation (CRS) | 1.5 | $6.3M | 16k | 394.15 |
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| Agnc Invt Corp Com reit (AGNC) | 1.4 | $6.1M | +679% | 604k | 10.03 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 1.4 | $6.0M | +20% | 240k | 25.17 |
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| Vodafone Group Sponsored Adr (VOD) | 1.4 | $6.0M | 400k | 15.02 |
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| CVR Energy (CVI) | 1.3 | $5.8M | +4% | 172k | 33.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.6M | 17k | 337.95 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.3 | $5.6M | -30% | 47k | 120.51 |
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| Cameco Corporation (CCJ) | 1.3 | $5.4M | +21% | 50k | 108.61 |
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| Armstrong World Industries (AWI) | 1.3 | $5.4M | -4% | 33k | 164.80 |
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| Cisco Systems (CSCO) | 1.2 | $5.1M | 65k | 77.59 |
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| Bank of America Corporation (BAC) | 1.1 | $4.8M | 99k | 48.75 |
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| Antero Res (AR) | 1.1 | $4.8M | NEW | 112k | 42.44 |
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| Stanley Black & Decker (SWK) | 1.1 | $4.6M | +90% | 65k | 71.06 |
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| Spire (SR) | 1.0 | $4.4M | 49k | 90.54 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $4.4M | 8.9k | 499.66 |
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| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $4.4M | +32% | 78k | 55.65 |
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| Bhp Group Sponsored Ads (BHP) | 1.0 | $4.3M | +47% | 59k | 72.74 |
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| Msc Indl Direct Cl A (MSM) | 1.0 | $4.3M | NEW | 46k | 92.27 |
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| Truist Financial Corp equities (TFC) | 1.0 | $4.3M | 93k | 45.97 |
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| Lincoln National Corporation (LNC) | 1.0 | $4.2M | 119k | 35.50 |
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| MKS Instruments (MKSI) | 1.0 | $4.1M | 18k | 229.81 |
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| eBay (EBAY) | 0.9 | $4.0M | 45k | 91.02 |
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| Arista Networks Com Shs (ANET) | 0.9 | $4.0M | -7% | 33k | 122.78 |
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| Hca Holdings (HCA) | 0.9 | $4.0M | 8.4k | 473.24 |
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| Baker Hughes Company Cl A (BKR) | 0.9 | $3.9M | -39% | 64k | 61.05 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.9 | $3.8M | 87k | 44.13 |
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| Kulicke and Soffa Industries (KLIC) | 0.9 | $3.8M | 58k | 65.72 |
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| Arrow Electronics (ARW) | 0.8 | $3.7M | 26k | 143.41 |
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| DTE Energy Company (DTE) | 0.8 | $3.6M | 25k | 146.22 |
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| Evergy (EVRG) | 0.8 | $3.6M | -10% | 44k | 81.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 13k | 286.86 |
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| Avnet (AVT) | 0.8 | $3.5M | 57k | 61.62 |
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| Ball Corporation (BALL) | 0.8 | $3.5M | +135% | 59k | 59.11 |
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| Encompass Health Corp (EHC) | 0.8 | $3.5M | 36k | 96.73 |
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| Meta Platforms Cl A (META) | 0.8 | $3.4M | 6.0k | 572.13 |
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| SYNNEX Corporation (SNX) | 0.8 | $3.4M | 20k | 168.71 |
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| Barrick Mng Corp Com Shs (B) | 0.8 | $3.4M | +3% | 83k | 40.79 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.8 | $3.4M | +140% | 65k | 51.98 |
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| International Paper Company (IP) | 0.8 | $3.4M | 94k | 35.70 |
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| Portland Gen Elec Com New (POR) | 0.7 | $3.2M | 60k | 52.77 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $3.2M | 55k | 57.58 |
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| Insteel Industries (IIIN) | 0.7 | $3.1M | NEW | 93k | 33.61 |
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| Rh (RH) | 0.7 | $3.1M | +692% | 22k | 139.82 |
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| O-i Glass (OI) | 0.7 | $3.0M | +7% | 285k | 10.51 |
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| Swiss Helvetia Fund (SWZ) | 0.7 | $3.0M | -8% | 500k | 5.93 |
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| Iridium Communications (IRDM) | 0.7 | $3.0M | -2% | 107k | 27.74 |
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| Alamo (ALG) | 0.7 | $2.9M | 18k | 164.97 |
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| Scotts Miracle-gro Cl A (SMG) | 0.7 | $2.9M | NEW | 47k | 60.81 |
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| Magna Intl Inc cl a (MGA) | 0.6 | $2.8M | 50k | 55.81 |
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| Dominion Resources (D) | 0.6 | $2.8M | -49% | 46k | 61.82 |
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| Deluxe Corporation (DLX) | 0.6 | $2.8M | -52% | 100k | 27.54 |
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| Brady Corp Cl A (BRC) | 0.6 | $2.7M | +37% | 33k | 81.24 |
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| Lazard Ltd Shs -a - (LAZ) | 0.6 | $2.6M | 62k | 42.48 |
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| Key (KEY) | 0.6 | $2.6M | 131k | 20.05 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.6M | -10% | 732k | 3.58 |
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| Southwest Gas Corporation (SWX) | 0.6 | $2.6M | 30k | 86.90 |
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| Brink's Company (BCO) | 0.6 | $2.6M | +56% | 25k | 103.63 |
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| Ing Groep Sponsored Adr (ING) | 0.6 | $2.4M | 93k | 26.05 |
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| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.4M | 18k | 137.13 |
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| Palo Alto Networks (PANW) | 0.6 | $2.4M | 15k | 160.32 |
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| Autodesk (ADSK) | 0.6 | $2.4M | 10k | 239.40 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 3.9k | 604.39 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.3M | 148k | 15.65 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.4k | 242.62 |
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| Mainstay Cbre Global (MEGI) | 0.5 | $2.2M | 147k | 14.69 |
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| Intel Corporation (INTC) | 0.5 | $2.1M | -9% | 48k | 44.13 |
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| salesforce (CRM) | 0.5 | $2.0M | 11k | 186.67 |
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| Steel Dynamics (STLD) | 0.5 | $2.0M | +37% | 11k | 180.00 |
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| Universal Display Corporation (OLED) | 0.5 | $2.0M | 21k | 91.66 |
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| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 241k | 7.99 |
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| AES Corporation (AES) | 0.4 | $1.9M | 136k | 14.09 |
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| Servicenow (NOW) | 0.4 | $1.8M | 18k | 104.55 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.8M | +13% | 170k | 10.73 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | 25k | 72.69 |
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| GSK Sponsored Adr (GSK) | 0.4 | $1.8M | 33k | 55.19 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.8M | 27k | 66.48 |
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| Pegasystems (PEGA) | 0.4 | $1.8M | 42k | 42.56 |
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| Euronet Worldwide (EEFT) | 0.4 | $1.7M | 26k | 66.37 |
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| Archrock (AROC) | 0.4 | $1.7M | -78% | 50k | 34.80 |
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| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $1.7M | NEW | 519k | 3.22 |
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| Global Payments (GPN) | 0.4 | $1.7M | 25k | 67.30 |
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| Hartford Financial Services (HIG) | 0.4 | $1.6M | 12k | 135.23 |
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| Ishares Tr Global Energ Etf (IXC) | 0.4 | $1.6M | 28k | 57.61 |
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| Amgen (AMGN) | 0.4 | $1.6M | 4.5k | 351.85 |
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| Visa Com Cl A (V) | 0.4 | $1.6M | 5.2k | 302.24 |
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| Semtech Corporation (SMTC) | 0.4 | $1.5M | NEW | 20k | 76.89 |
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| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.4 | $1.5M | NEW | 307k | 4.99 |
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| American Electric Power Company (AEP) | 0.3 | $1.5M | 11k | 131.08 |
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| Onemain Holdings (OMF) | 0.3 | $1.5M | 28k | 53.49 |
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| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $1.5M | +19% | 306k | 4.87 |
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| Rivernorth Marketplace Lendi (RSF) | 0.3 | $1.5M | -16% | 101k | 14.55 |
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| Synaptics, Incorporated (SYNA) | 0.3 | $1.5M | 21k | 70.04 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $1.5M | 8.1k | 180.83 |
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| American Express Company (AXP) | 0.3 | $1.5M | -12% | 4.8k | 302.48 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 5.9k | 243.08 |
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| Cdw (CDW) | 0.3 | $1.4M | 12k | 121.02 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 7.5k | 184.72 |
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| Equitable Holdings (EQH) | 0.3 | $1.4M | -6% | 37k | 37.11 |
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| Ameren Corporation (AEE) | 0.3 | $1.3M | 12k | 109.92 |
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| Nextera Energy (NEE) | 0.3 | $1.3M | 14k | 92.88 |
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| Insulet Corporation (PODD) | 0.3 | $1.3M | NEW | 6.0k | 209.84 |
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| Consolidated Edison (ED) | 0.3 | $1.3M | 11k | 113.18 |
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| Extreme Networks (EXTR) | 0.3 | $1.2M | 80k | 15.08 |
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| Ingredion Incorporated (INGR) | 0.3 | $1.2M | 11k | 112.66 |
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| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $1.2M | NEW | 97k | 12.16 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $1.2M | 25k | 46.38 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $1.1M | +117% | 109k | 10.54 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.3 | $1.1M | NEW | 46k | 24.98 |
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| NiSource (NI) | 0.3 | $1.1M | 24k | 46.66 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.1M | +24% | 103k | 10.76 |
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| One Gas (OGS) | 0.3 | $1.1M | 13k | 86.13 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 20k | 54.92 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $1.1M | 18k | 60.07 |
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| Ceva (CEVA) | 0.2 | $1.1M | 57k | 18.68 |
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| Eversource Energy (ES) | 0.2 | $1.1M | 15k | 69.28 |
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| Assurant (AIZ) | 0.2 | $1.0M | 4.7k | 217.81 |
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| CMS Energy Corporation (CMS) | 0.2 | $947k | 12k | 77.58 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $865k | -71% | 24k | 36.04 |
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| Southwest Airlines (LUV) | 0.2 | $842k | 22k | 37.57 |
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| Black Hills Corporation (BKH) | 0.2 | $780k | -8% | 11k | 69.41 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $727k | 37k | 19.69 |
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| 3-d Sys Corp Del Com New (DDD) | 0.2 | $705k | -73% | 375k | 1.88 |
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| Huntsman Corporation (HUN) | 0.2 | $659k | 50k | 13.31 |
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| Power Integrations (POWI) | 0.1 | $625k | 12k | 51.20 |
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| Metropcs Communications (TMUS) | 0.1 | $624k | -84% | 3.0k | 210.03 |
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| Boston Beer Cl A (SAM) | 0.1 | $581k | 2.5k | 230.40 |
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| Brunswick Corporation (BC) | 0.1 | $510k | NEW | 7.0k | 72.76 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $464k | -78% | 23k | 20.41 |
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| NVIDIA Corporation (NVDA) | 0.1 | $436k | 2.5k | 174.40 |
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| Franklin Resources (BEN) | 0.1 | $281k | NEW | 12k | 23.62 |
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| Haverty Furniture Companies (HVT) | 0.1 | $227k | NEW | 11k | 21.18 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $208k | 1.5k | 138.37 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2026 Q1 filed May 13, 2026
- Icon Advisers 2025 Q4 filed Feb. 13, 2026
- 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