ICON Advisers

Icon Advisers as of March 31, 2025

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 515k 17.08
National Fuel Gas (NFG) 1.9 $8.3M 105k 79.19
Kaiser Aluminum Corp Com Par $0.01 (KALU) 1.7 $7.1M 117k 60.62
Zto Express Cayman Sponsored Ads A (ZTO) 1.6 $6.6M 335k 19.84
Horace Mann Educators Corporation (HMN) 1.5 $6.6M 154k 42.73
Mastercard Incorporated Cl A (MA) 1.5 $6.4M 12k 548.12
Baker Hughes Company Cl A (BKR) 1.5 $6.3M 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 1.7M 3.36
Armstrong World Industries (AWI) 1.3 $5.6M 40k 140.88
Enterprise Products Partners (EPD) 1.3 $5.5M 160k 34.14
Alaska Air (ALK) 1.3 $5.4M 110k 49.22
Nuveen Floating Rate Income Fund (JFR) 1.2 $5.2M 608k 8.47
Rev (REVG) 1.2 $5.1M 160k 31.60
Cemex Sab De Cv Spon Adr New (CX) 1.2 $5.0M 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 534k 9.27
Western Asset Hgh Yld Dfnd (HYI) 1.2 $4.9M 418k 11.84
Eastman Chemical Company (EMN) 1.1 $4.8M 55k 88.11
Chart Industries (GTLS) 1.1 $4.5M 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 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 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 81k 47.24
Kornit Digital SHS (KRNT) 0.9 $3.8M 200k 19.08
DTE Energy Company (DTE) 0.9 $3.8M 27k 138.27
Global Payments (GPN) 0.9 $3.7M 38k 97.92
Spire (SR) 0.9 $3.6M 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 167k 20.31
Arista Networks Com Shs (ANET) 0.8 $3.4M 44k 77.48
Evergy (EVRG) 0.8 $3.4M 49k 68.95
Liveramp Holdings (RAMP) 0.8 $3.4M 129k 26.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.8 $3.3M 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 71k 43.49
Euronet Worldwide (EEFT) 0.7 $3.0M 29k 106.85
Goldman Sachs Bdc SHS (GSBD) 0.7 $3.0M 256k 11.63
Southwest Gas Corporation (SWX) 0.7 $2.9M 41k 71.80
Tyler Technologies (TYL) 0.7 $2.9M 5.1k 581.39
Tetra Tech (TTEK) 0.7 $2.9M 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 2.3k 1200.80
Servicenow (NOW) 0.7 $2.8M 3.5k 796.14
Fortinet (FTNT) 0.7 $2.8M 29k 96.26
Emcor (EME) 0.6 $2.8M 7.5k 369.63
Hca Holdings (HCA) 0.6 $2.8M 8.0k 345.55
Stepan Company (SCL) 0.6 $2.8M 50k 55.04
Carpenter Technology Corporation (CRS) 0.6 $2.7M 15k 181.18
Advanced Drain Sys Inc Del (WMS) 0.6 $2.7M 25k 108.65
Molina Healthcare (MOH) 0.6 $2.7M 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 39k 63.48
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.6 $2.4M 83k 29.26
Portland Gen Elec Com New (POR) 0.6 $2.4M 54k 44.60
3M Company (MMM) 0.5 $2.3M 16k 146.86
Agnc Invt Corp Com reit (AGNC) 0.5 $2.3M 244k 9.58
Visa Com Cl A (V) 0.5 $2.3M 6.7k 350.46
KAR Auction Services (KAR) 0.5 $2.3M 120k 19.28
Union Pacific Corporation (UNP) 0.5 $2.3M 9.7k 236.24
Ing Groep Sponsored Adr (ING) 0.5 $2.3M 116k 19.59
Amdocs SHS (DOX) 0.5 $2.2M 24k 91.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.2M 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 0.4 $1.9M 93k 20.09
Terex Corporation (TEX) 0.4 $1.9M 49k 37.78
Heidrick & Struggles International (HSII) 0.4 $1.8M 43k 42.83
Globant S A (GLOB) 0.4 $1.8M 16k 117.72
Pioneer Municipal High Income Advantage (MAV) 0.4 $1.8M 214k 8.35
Rivernorth Marketplace Lendi (RSF) 0.4 $1.8M 116k 15.21
Magna Intl Inc cl a (MGA) 0.4 $1.7M 52k 33.99
BioMarin Pharmaceutical (BMRN) 0.4 $1.7M 25k 70.69
Bristol Myers Squibb (BMY) 0.4 $1.7M 29k 60.99
Applied Industrial Technologies (AIT) 0.4 $1.7M 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 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 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 20k 65.28
Skechers U S A Cl A 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 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 112k 9.49
Extreme Networks (EXTR) 0.2 $1.1M 80k 13.23
One Gas (OGS) 0.2 $1.0M 14k 75.59
New Jersey Resources Corporation (NJR) 0.2 $1.0M 21k 49.06
Crescent Capital Bdc (CCAP) 0.2 $997k 58k 17.12
Barings Bdc (BBDC) 0.2 $982k 103k 9.54
Walt Disney Company (DIS) 0.2 $957k 9.7k 98.70
Anthem (ELV) 0.2 $950k 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 60k 15.01
Merck & Co (MRK) 0.2 $870k 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 34k 21.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $714k 12k 61.56
Deckers Outdoor Corporation (DECK) 0.2 $647k 5.8k 111.81
Sabre (SABR) 0.1 $640k 228k 2.81
Dana Holding Corporation (DAN) 0.1 $607k 46k 13.33
Visteon Corp Com New (VC) 0.1 $605k 7.8k 77.62
Gentherm (THRM) 0.1 $396k 15k 26.74
Green Dot Corp Cl A (GDOT) 0.1 $367k 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 10k 25.16
Highland Opps & Income Highland Income (HFRO) 0.0 $154k 30k 5.20