ICON Advisers

Icon Advisers as of June 30, 2025

Portfolio Holdings for Icon Advisers

Icon Advisers holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.7 $12M 31k 374.97
Kaiser Aluminum Corp Com Par $0.01 (KALU) 2.1 $9.4M 117k 79.90
National Fuel Gas (NFG) 1.8 $8.1M 96k 84.71
Western Asset Hgh Yld Dfnd (HYI) 1.8 $8.0M 665k 11.98
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 24k 289.91
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $6.9M 48k 144.33
Horace Mann Educators Corporation (HMN) 1.5 $6.6M 154k 42.97
Armstrong World Industries (AWI) 1.5 $6.5M 40k 162.44
Teradyne (TER) 1.5 $6.4M 71k 89.92
Mastercard Incorporated Cl A (MA) 1.4 $6.2M 11k 561.94
Century Aluminum Company (CENX) 1.3 $5.9M 325k 18.02
Lincoln National Corporation (LNC) 1.3 $5.8M 167k 34.60
TETRA Technologies (TTI) 1.3 $5.7M 1.7M 3.36
Rev (REVG) 1.3 $5.7M 120k 47.59
Vodafone Group Sponsored Adr (VOD) 1.3 $5.5M 520k 10.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $5.4M 24k 226.49
Cemex Sab De Cv Spon Adr New (CX) 1.2 $5.3M 764k 6.93
Metropcs Communications (TMUS) 1.2 $5.2M 22k 238.26
Chart Industries (GTLS) 1.2 $5.1M 31k 164.65
Dominion Resources (D) 1.2 $5.1M 91k 56.52
Carpenter Technology Corporation (CRS) 1.2 $5.1M 19k 276.38
Chemours (CC) 1.1 $5.0M 436k 11.45
Baker Hughes Company Cl A (BKR) 1.1 $5.0M 130k 38.34
Bank of America Corporation (BAC) 1.1 $4.8M 102k 47.32
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.1 $4.8M 534k 8.92
Zto Express Cayman Sponsored Ads A (ZTO) 1.1 $4.7M 265k 17.75
Cisco Systems (CSCO) 1.0 $4.5M 65k 69.38
Meta Platforms Cl A (META) 1.0 $4.4M 6.0k 738.09
Encompass Health Corp (EHC) 1.0 $4.4M 36k 122.63
Alaska Air (ALK) 1.0 $4.4M 88k 49.48
Hf Sinclair Corp (DINO) 1.0 $4.3M 105k 41.08
Arista Networks Com Shs (ANET) 1.0 $4.2M 41k 102.31
eBay (EBAY) 1.0 $4.2M 56k 74.46
Tetra Tech (TTEK) 0.9 $4.1M 114k 35.96
Spire (SR) 0.9 $4.1M 56k 72.99
Eastman Chemical Company (EMN) 0.9 $4.1M 55k 74.66
Trimas Corp Com New (TRS) 0.9 $4.0M 140k 28.61
Kornit Digital SHS (KRNT) 0.9 $4.0M 200k 19.91
Alamo (ALG) 0.9 $3.9M 18k 218.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 21k 177.39
Servicenow (NOW) 0.8 $3.6M 3.5k 1028.08
DTE Energy Company (DTE) 0.8 $3.6M 27k 132.46
Universal Display Corporation (OLED) 0.8 $3.5M 23k 154.46
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.8 $3.4M 210k 16.42
Evergy (EVRG) 0.8 $3.4M 49k 68.93
Sonoco Products Company (SON) 0.8 $3.3M 76k 43.56
Nuveen Floating Rate Income Fund (JFR) 0.7 $3.3M 385k 8.47
salesforce (CRM) 0.7 $3.2M 12k 272.69
3-d Sys Corp Del Com New (DDD) 0.7 $3.2M 2.1M 1.54
Adobe Systems Incorporated (ADBE) 0.7 $3.2M 8.3k 386.88
Huntsman Corporation (HUN) 0.7 $3.2M 306k 10.42
Lazard Ltd Shs -a - (LAZ) 0.7 $3.1M 66k 47.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.7 $3.1M 71k 44.23
Autodesk (ADSK) 0.7 $3.1M 10k 309.57
Palo Alto Networks (PANW) 0.7 $3.1M 15k 204.64
Hca Holdings (HCA) 0.7 $3.1M 8.0k 383.10
Global Payments (GPN) 0.7 $3.0M 38k 80.04
Tyler Technologies (TYL) 0.7 $3.0M 5.1k 592.84
SYNNEX Corporation (SNX) 0.7 $3.0M 22k 135.70
Now (DNOW) 0.7 $3.0M 200k 14.83
O-i Glass (OI) 0.7 $2.9M 200k 14.74
Pioneer Municipal High Income Advantage (MAV) 0.7 $2.9M 354k 8.30
Agnc Invt Corp Com reit (AGNC) 0.6 $2.8M 307k 9.19
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.6 $2.7M 822k 3.33
Stepan Company (SCL) 0.6 $2.7M 50k 54.58
Euronet Worldwide (EEFT) 0.6 $2.7M 27k 101.38
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.6M 53k 49.18
Southwest Airlines (LUV) 0.6 $2.5M 77k 32.44
Pegasystems (PEGA) 0.6 $2.5M 46k 54.13
Huntington Bancshares Incorporated (HBAN) 0.6 $2.5M 148k 16.76
Southwest Gas Corporation (SWX) 0.6 $2.5M 33k 74.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.6 $2.4M 2.0k 1213.00
Molina Healthcare (MOH) 0.5 $2.4M 8.1k 297.90
Visa Com Cl A (V) 0.5 $2.4M 6.7k 355.05
Trinseo SHS (TSE) 0.5 $2.3M 750k 3.12
Stanley Black & Decker (SWK) 0.5 $2.3M 35k 67.75
Ing Groep Sponsored Adr (ING) 0.5 $2.3M 105k 21.87
Terex Corporation (TEX) 0.5 $2.3M 49k 46.69
Key (KEY) 0.5 $2.3M 131k 17.42
Union Pacific Corporation (UNP) 0.5 $2.2M 9.7k 230.08
Amdocs SHS (DOX) 0.5 $2.2M 24k 91.24
Equitable Holdings (EQH) 0.5 $2.2M 39k 56.10
Portland Gen Elec Com New (POR) 0.5 $2.2M 54k 40.63
Bhp Group Sponsored Ads (BHP) 0.5 $2.2M 45k 48.09
CVR Energy (CVI) 0.5 $2.1M 79k 26.85
Cdw (CDW) 0.5 $2.1M 12k 178.59
Advanced Drain Sys Inc Del (WMS) 0.5 $2.1M 18k 114.86
Nexstar Media Group Common Stock (NXST) 0.5 $2.0M 12k 172.95
Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.4k 463.14
Magna Intl Inc cl a (MGA) 0.5 $2.0M 52k 38.61
Barrick Mng Corp Com Shs (B) 0.4 $1.9M 90k 20.82
Performance Food (PFGC) 0.4 $1.9M 21k 87.47
Onemain Holdings (OMF) 0.4 $1.9M 33k 57.00
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $1.9M 244k 7.64
KAR Auction Services (KAR) 0.4 $1.8M 73k 24.45
American Express Company (AXP) 0.4 $1.8M 5.5k 318.98
Coca-cola Europacific Partne SHS (CCEP) 0.4 $1.7M 19k 92.72
Truist Financial Corp equities (TFC) 0.4 $1.7M 39k 42.99
Synovus Finl Corp Com New (SNV) 0.4 $1.7M 32k 51.75
Annaly Capital Management In Com New (NLY) 0.4 $1.6M 87k 18.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.6M 6.5k 242.90
Trinity Industries (TRN) 0.4 $1.6M 58k 27.01
Western Union Company (WU) 0.4 $1.5M 183k 8.42
Sensient Technologies Corporation (SXT) 0.3 $1.5M 16k 98.52
Hartford Financial Services (HIG) 0.3 $1.5M 12k 126.87
Atmos Energy Corporation (ATO) 0.3 $1.5M 9.5k 154.11
MKS Instruments (MKSI) 0.3 $1.4M 15k 99.36
Ingredion Incorporated (INGR) 0.3 $1.4M 11k 135.62
Power Integrations (POWI) 0.3 $1.4M 26k 55.90
Extreme Networks (EXTR) 0.3 $1.4M 80k 17.95
Globant S A (GLOB) 0.3 $1.4M 16k 90.84
Arch Cap Group Ord (ACGL) 0.3 $1.4M 15k 91.05
Nike CL B (NKE) 0.3 $1.4M 20k 71.04
Synaptics, Incorporated (SYNA) 0.3 $1.4M 21k 64.82
GSK Sponsored Adr (GSK) 0.3 $1.4M 36k 38.40
3M Company (MMM) 0.3 $1.4M 9.0k 152.24
Bristol Myers Squibb (BMY) 0.3 $1.3M 29k 46.29
Kulicke and Soffa Industries (KLIC) 0.3 $1.3M 38k 34.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $1.3M 1.1k 1174.13
Ceva (CEVA) 0.3 $1.3M 58k 21.98
American Electric Power Company (AEP) 0.3 $1.3M 12k 103.76
Amgen (AMGN) 0.3 $1.3M 4.5k 279.21
CSX Corporation (CSX) 0.3 $1.2M 37k 32.63
Xcel Energy (XEL) 0.3 $1.2M 17k 68.10
Ameren Corporation (AEE) 0.3 $1.2M 12k 96.04
Ingevity (NGVT) 0.3 $1.1M 26k 43.09
Consolidated Edison (ED) 0.3 $1.1M 11k 100.35
Everest Re Group (EG) 0.2 $1.1M 3.2k 339.85
NiSource (NI) 0.2 $1.1M 27k 40.34
Materion Corporation (MTRN) 0.2 $1.1M 13k 79.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.0M 112k 9.29
Rivernorth Marketplace Lendi (RSF) 0.2 $1.0M 71k 14.55
Crescent Capital Bdc (CCAP) 0.2 $987k 70k 14.10
Lear Corp Com New (LEA) 0.2 $982k 10k 94.98
Eversource Energy (ES) 0.2 $973k 15k 63.62
BioMarin Pharmaceutical (BMRN) 0.2 $973k 18k 54.97
Nextera Energy (NEE) 0.2 $955k 14k 69.42
Walt Disney Company (DIS) 0.2 $953k 7.7k 124.01
New Jersey Resources Corporation (NJR) 0.2 $941k 21k 44.82
Gentex Corporation (GNTX) 0.2 $941k 43k 21.99
Assurant (AIZ) 0.2 $937k 4.7k 197.49
One Gas (OGS) 0.2 $905k 13k 71.86
Allete Com New (ALE) 0.2 $865k 14k 64.07
Anthem (ELV) 0.2 $850k 2.2k 388.96
CMS Energy Corporation (CMS) 0.2 $845k 12k 69.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $832k 18k 46.24
AES Corporation (AES) 0.2 $812k 77k 10.52
Expedia Group Com New (EXPE) 0.2 $802k 4.8k 168.68
Fortinet (FTNT) 0.2 $774k 7.3k 105.72
Green Dot Corp Cl A (GDOT) 0.2 $770k 72k 10.78
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.2 $764k 30k 25.48
Visteon Corp Com New (VC) 0.2 $728k 7.8k 93.30
Black Hills Corporation (BKH) 0.2 $687k 12k 56.10
Deckers Outdoor Corporation (DECK) 0.1 $597k 5.8k 103.07
Boston Beer Cl A (SAM) 0.1 $481k 2.5k 190.81
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $449k 24k 18.53
Goldman Sachs Bdc SHS (GSBD) 0.1 $438k 39k 11.25
Sabre (SABR) 0.1 $421k 133k 3.16
Gentherm (THRM) 0.1 $419k 15k 28.29
Merck & Co (MRK) 0.1 $387k 4.9k 79.16
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $349k 65k 5.39
Tpi Composites (TPICQ) 0.1 $344k 400k 0.86
Fidelity National Financial Com Shs (FNF) 0.1 $265k 4.7k 56.06
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $253k 7.6k 33.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $193k 1.5k 128.60
Perrigo SHS (PRGO) 0.0 $163k 6.1k 26.72
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $124k 19k 6.48
Trane Technologies SHS (TT) 0.0 $26k 60.00 437.42
United Therapeutics Corporation (UTHR) 0.0 $14k 50.00 287.36
Us Bancorp Del Com New (USB) 0.0 $14k 300.00 45.25
Hanover Insurance (THG) 0.0 $12k 70.00 169.87
Itt (ITT) 0.0 $11k 70.00 156.83
Charles Schwab Corporation (SCHW) 0.0 $11k 120.00 91.24
Caterpillar (CAT) 0.0 $9.7k 25.00 388.20
Citigroup Com New (C) 0.0 $9.4k 110.00 85.12
Martin Marietta Materials (MLM) 0.0 $8.2k 15.00 548.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.2k 105.00 78.03
Cummins (CMI) 0.0 $8.2k 25.00 327.52
Vulcan Materials Company (VMC) 0.0 $7.8k 30.00 260.83
Norfolk Southern (NSC) 0.0 $7.7k 30.00 255.97
Microsoft Corporation (MSFT) 0.0 $7.5k 15.00 497.40
State Street Corporation (STT) 0.0 $6.4k 60.00 106.33
ConocoPhillips (COP) 0.0 $6.3k 70.00 89.74
Paypal Holdings (PYPL) 0.0 $5.9k 80.00 74.33
Ball Corporation (BALL) 0.0 $5.6k 100.00 56.09
Brunswick Corporation (BC) 0.0 $5.5k 100.00 55.24
Comcast Corp Cl A (CMCSA) 0.0 $5.4k 150.00 35.69
PPG Industries (PPG) 0.0 $5.1k 45.00 113.76
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $3.9k 71k 0.06