Icon Advisers as of Sept. 30, 2025
Portfolio Holdings for Icon Advisers
Icon Advisers holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.5 | $11M | 48k | 236.06 | |
| Chemours (CC) | 2.3 | $10M | 659k | 15.84 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $10M | 31k | 332.69 | |
| National Fuel Gas (NFG) | 2.0 | $9.3M | 101k | 92.37 | |
| TETRA Technologies (TTI) | 1.9 | $8.6M | 1.5M | 5.75 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.9 | $8.6M | 111k | 77.16 | |
| Hf Sinclair Corp (DINO) | 1.9 | $8.6M | 164k | 52.34 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.6M | 24k | 315.43 | |
| 3-d Sys Corp Del Com New (DDD) | 1.6 | $7.5M | 2.6M | 2.90 | |
| Armstrong World Industries (AWI) | 1.6 | $7.3M | 37k | 196.01 | |
| Century Aluminum Company (CENX) | 1.6 | $7.1M | 242k | 29.36 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $6.9M | 154k | 45.17 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 1.5 | $6.9M | 731k | 9.49 | |
| Vodafone Group Sponsored Adr (VOD) | 1.3 | $5.9M | 511k | 11.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.8M | 21k | 279.29 | |
| Dominion Resources (D) | 1.2 | $5.7M | 93k | 61.17 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $5.7M | 629k | 8.99 | |
| Teradyne (TER) | 1.2 | $5.7M | 41k | 137.64 | |
| Arista Networks Com Shs (ANET) | 1.2 | $5.6M | 38k | 145.71 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.6M | 9.8k | 568.81 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.3M | 109k | 48.72 | |
| Bank of America Corporation (BAC) | 1.1 | $5.2M | 102k | 51.59 | |
| Metropcs Communications (TMUS) | 1.1 | $5.2M | 22k | 239.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $5.0M | 21k | 243.55 | |
| Lincoln National Corporation (LNC) | 1.1 | $4.9M | 121k | 40.33 | |
| International Paper Company (IP) | 1.1 | $4.9M | 105k | 46.40 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.0 | $4.6M | 568k | 8.18 | |
| Encompass Health Corp (EHC) | 1.0 | $4.6M | 36k | 127.02 | |
| Rev (REVG) | 1.0 | $4.5M | 80k | 56.67 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 65k | 68.42 | |
| Meta Platforms Cl A (META) | 1.0 | $4.4M | 6.0k | 734.38 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 1.0 | $4.4M | 180k | 24.33 | |
| eBay (EBAY) | 0.9 | $4.2M | 46k | 90.95 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.9 | $4.1M | 92k | 45.24 | |
| CVR Energy (CVI) | 0.9 | $4.0M | 110k | 36.48 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $3.8M | 200k | 19.20 | |
| Spire (SR) | 0.8 | $3.8M | 47k | 81.52 | |
| Tetra Tech (TTEK) | 0.8 | $3.8M | 114k | 33.38 | |
| DTE Energy Company (DTE) | 0.8 | $3.8M | 27k | 141.43 | |
| Alaska Air (ALK) | 0.8 | $3.7M | 75k | 49.78 | |
| Evergy (EVRG) | 0.8 | $3.7M | 49k | 76.02 | |
| Universal Display Corporation (OLED) | 0.8 | $3.6M | 25k | 143.63 | |
| Hca Holdings (HCA) | 0.8 | $3.6M | 8.4k | 426.20 | |
| O-i Glass (OI) | 0.8 | $3.5M | 270k | 12.97 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.5M | 2.7k | 1280.00 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.5M | 170k | 20.41 | |
| SYNNEX Corporation (SNX) | 0.8 | $3.5M | 21k | 163.75 | |
| Alamo (ALG) | 0.8 | $3.4M | 18k | 190.90 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $3.4M | 14k | 245.54 | |
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $3.3M | 62k | 52.78 | |
| Servicenow (NOW) | 0.7 | $3.2M | 3.5k | 920.28 | |
| Barrick Mng Corp Com Shs (B) | 0.7 | $3.2M | 98k | 32.77 | |
| Autodesk (ADSK) | 0.7 | $3.2M | 10k | 317.67 | |
| KAR Auction Services (KAR) | 0.7 | $3.2M | 110k | 28.78 | |
| Global Payments (GPN) | 0.7 | $3.1M | 38k | 83.08 | |
| Phillips 66 (PSX) | 0.7 | $3.1M | 23k | 136.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.7 | $3.1M | 56k | 55.75 | |
| Arrow Electronics (ARW) | 0.7 | $3.1M | 26k | 121.00 | |
| Palo Alto Networks (PANW) | 0.7 | $3.1M | 15k | 203.62 | |
| Trimas Corp Com New (TRS) | 0.7 | $3.0M | 78k | 38.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $3.0M | 53k | 56.75 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.9M | 822k | 3.47 | |
| salesforce (CRM) | 0.6 | $2.8M | 12k | 237.00 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.6 | $2.8M | 285k | 9.86 | |
| Kornit Digital SHS (KRNT) | 0.6 | $2.7M | 200k | 13.50 | |
| Portland Gen Elec Com New (POR) | 0.6 | $2.7M | 60k | 44.00 | |
| Tyler Technologies (TYL) | 0.6 | $2.6M | 5.1k | 523.16 | |
| Huntsman Corporation (HUN) | 0.6 | $2.6M | 293k | 8.98 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $2.6M | 99k | 26.08 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.6M | 35k | 74.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $2.6M | 148k | 17.27 | |
| Terex Corporation (TEX) | 0.5 | $2.5M | 49k | 51.30 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $2.5M | 18k | 138.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $2.5M | 63k | 39.51 | |
| Key (KEY) | 0.5 | $2.4M | 131k | 18.69 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.4M | 52k | 47.38 | |
| Materion Corporation (MTRN) | 0.5 | $2.4M | 20k | 120.81 | |
| Pegasystems (PEGA) | 0.5 | $2.4M | 42k | 57.50 | |
| Stepan Company (SCL) | 0.5 | $2.4M | 50k | 47.70 | |
| Euronet Worldwide (EEFT) | 0.5 | $2.4M | 27k | 87.81 | |
| Southwest Gas Corporation (SWX) | 0.5 | $2.4M | 30k | 78.34 | |
| Trinseo SHS (TSE) | 0.5 | $2.4M | 1.0M | 2.35 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.7k | 236.37 | |
| Visa Com Cl A (V) | 0.5 | $2.3M | 6.7k | 341.38 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 6.0k | 352.75 | |
| Amdocs SHS (DOX) | 0.4 | $2.0M | 24k | 82.05 | |
| Equitable Holdings (EQH) | 0.4 | $2.0M | 39k | 50.78 | |
| Performance Food (PFGC) | 0.4 | $2.0M | 19k | 104.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 3.9k | 499.21 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 244k | 7.86 | |
| Crescent Capital Bdc (CCAP) | 0.4 | $1.9M | 134k | 14.26 | |
| Cdw (CDW) | 0.4 | $1.9M | 12k | 159.28 | |
| American Express Company (AXP) | 0.4 | $1.8M | 5.5k | 332.16 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.8M | 1.5k | 1234.29 | |
| MKS Instruments (MKSI) | 0.4 | $1.8M | 15k | 123.77 | |
| Sonoco Products Company (SON) | 0.4 | $1.8M | 42k | 43.09 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.8M | 39k | 45.72 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.7M | 28k | 63.05 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $1.7M | 19k | 90.41 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $1.7M | 8.6k | 197.74 | |
| Extreme Networks (EXTR) | 0.4 | $1.7M | 80k | 20.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.7M | 6.5k | 253.93 | |
| Trinity Industries (TRN) | 0.4 | $1.6M | 58k | 28.04 | |
| Hartford Financial Services (HIG) | 0.4 | $1.6M | 12k | 133.39 | |
| Synovus Finl Corp Com New (SNV) | 0.3 | $1.6M | 32k | 49.08 | |
| Onemain Holdings (OMF) | 0.3 | $1.6M | 28k | 56.46 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.5M | 36k | 43.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $1.5M | 38k | 40.64 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.5M | 9.0k | 170.75 | |
| Ceva (CEVA) | 0.3 | $1.5M | 58k | 26.41 | |
| Western Union Company (WU) | 0.3 | $1.5M | 183k | 7.99 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.5M | 21k | 68.34 | |
| AES Corporation (AES) | 0.3 | $1.4M | 107k | 13.16 | |
| Xcel Energy (XEL) | 0.3 | $1.4M | 17k | 80.65 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.4M | 15k | 90.73 | |
| American Electric Power Company (AEP) | 0.3 | $1.4M | 12k | 112.50 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 20k | 69.73 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 37k | 35.51 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.3M | 11k | 122.11 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 38k | 33.55 | |
| Amgen (AMGN) | 0.3 | $1.3M | 4.5k | 282.20 | |
| Ameren Corporation (AEE) | 0.3 | $1.3M | 12k | 104.38 | |
| Pioneer Floating Rate Trust (PHD) | 0.3 | $1.3M | 127k | 9.96 | |
| Gentex Corporation (GNTX) | 0.3 | $1.2M | 43k | 28.30 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $1.2M | 116k | 10.17 | |
| Everest Re Group (EG) | 0.2 | $1.1M | 3.2k | 350.23 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 11k | 100.52 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 15k | 71.14 | |
| NiSource (NI) | 0.2 | $1.1M | 24k | 43.30 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 75.49 | |
| Power Integrations (POWI) | 0.2 | $1.0M | 26k | 40.21 | |
| Assurant (AIZ) | 0.2 | $1.0M | 4.7k | 216.60 | |
| One Gas (OGS) | 0.2 | $1.0M | 13k | 80.94 | |
| Barings Bdc (BBDC) | 0.2 | $961k | 110k | 8.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $956k | 18k | 53.08 | |
| Voya Financial (VOYA) | 0.2 | $952k | 13k | 74.80 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $949k | 20k | 48.15 | |
| Visteon Corp Com New (VC) | 0.2 | $935k | 7.8k | 119.86 | |
| Steven Madden (SHOO) | 0.2 | $904k | 27k | 33.48 | |
| Iridium Communications (IRDM) | 0.2 | $900k | 52k | 17.46 | |
| CMS Energy Corporation (CMS) | 0.2 | $894k | 12k | 73.26 | |
| Globant S A (GLOB) | 0.2 | $889k | 16k | 57.38 | |
| Lear Corp Com New (LEA) | 0.2 | $879k | 8.7k | 100.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $869k | 19k | 45.10 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $786k | 60k | 13.05 | |
| Allete Com New (ALE) | 0.2 | $764k | 12k | 66.40 | |
| Black Hills Corporation (BKH) | 0.2 | $754k | 12k | 61.59 | |
| Southwest Airlines (LUV) | 0.2 | $715k | 22k | 31.91 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $587k | 5.8k | 101.37 | |
| Boston Beer Cl A (SAM) | 0.1 | $533k | 2.5k | 211.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $520k | 53k | 9.79 | |
| Gentherm (THRM) | 0.1 | $504k | 15k | 34.06 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $452k | 24k | 18.65 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $286k | 4.7k | 60.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $207k | 1.5k | 138.24 | |
| Perrigo SHS (PRGO) | 0.0 | $136k | 6.1k | 22.27 | |
| Trane Technologies SHS (TT) | 0.0 | $25k | 60.00 | 421.97 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $21k | 50.00 | 419.22 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 300.00 | 48.33 | |
| Hanover Insurance (THG) | 0.0 | $13k | 70.00 | 181.63 | |
| Itt (ITT) | 0.0 | $13k | 70.00 | 178.76 | |
| Citizens Financial (CFG) | 0.0 | $12k | 225.00 | 53.16 | |
| Caterpillar (CAT) | 0.0 | $12k | 25.00 | 477.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 120.00 | 95.47 | |
| Citigroup Com New (C) | 0.0 | $11k | 110.00 | 101.50 | |
| Cummins (CMI) | 0.0 | $11k | 25.00 | 422.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.5k | 15.00 | 630.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.2k | 30.00 | 307.63 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.8k | 15.00 | 517.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.0k | 105.00 | 67.07 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 60.00 | 116.02 | |
| ConocoPhillips (COP) | 0.0 | $6.6k | 70.00 | 94.59 | |
| Brunswick Corporation (BC) | 0.0 | $6.3k | 100.00 | 63.24 | |
| Paypal Holdings (PYPL) | 0.0 | $5.4k | 80.00 | 67.06 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 100.00 | 50.42 | |
| PPG Industries (PPG) | 0.0 | $4.7k | 45.00 | 105.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.7k | 150.00 | 31.42 |
