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 |
|---|---|---|---|---|---|
| Chemours (CC) | 18.2 | $256M | 659k | 388.21 | |
| AES Corporation (AES) | 8.9 | $126M | 107k | 1174.13 | |
| TETRA Technologies (TTI) | 7.8 | $110M | 1.5M | 72.99 | |
| Trinseo SHS (TSE) | 6.4 | $90M | 1.0M | 89.92 | |
| National Fuel Gas (NFG) | 4.0 | $57M | 101k | 561.94 | |
| 3-d Sys Corp Del Com New (DDD) | 4.0 | $57M | 2.6M | 21.79 | |
| Synovus Finl Corp Com New (SNV) | 2.4 | $33M | 32k | 1028.08 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 2.3 | $32M | 111k | 289.91 | |
| Ares Capital Corporation (ARCC) | 2.1 | $30M | 170k | 177.39 | |
| Kornit Digital SHS (KRNT) | 1.9 | $27M | 200k | 135.62 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $24M | 629k | 38.40 | |
| Ing Groep Sponsored Adr (ING) | 1.6 | $23M | 99k | 226.49 | |
| Barings Bdc (BBDC) | 1.5 | $22M | 110k | 197.49 | |
| Key (KEY) | 1.5 | $21M | 131k | 156.83 | |
| O-i Glass (OI) | 1.4 | $19M | 270k | 71.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $17M | 53k | 327.50 | |
| Vodafone Group Sponsored Adr (VOD) | 1.2 | $17M | 511k | 33.54 | |
| Intel Corporation (INTC) | 1.0 | $15M | 38k | 383.10 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $15M | 20k | 738.09 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $14M | 154k | 90.84 | |
| Trinity Industries (TRN) | 1.0 | $14M | 58k | 238.26 | |
| eBay (EBAY) | 0.9 | $13M | 46k | 287.35 | |
| International Paper Company (IP) | 0.9 | $13M | 105k | 126.87 | |
| Dominion Resources (D) | 0.9 | $12M | 93k | 132.46 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.8 | $12M | 92k | 128.60 | |
| Alaska Air (ALK) | 0.8 | $12M | 75k | 154.11 | |
| Ceva (CEVA) | 0.8 | $11M | 58k | 190.81 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 102k | 102.31 | |
| CVR Energy (CVI) | 0.7 | $9.4M | 110k | 85.12 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.7 | $9.2M | 200k | 46.24 | |
| Materion Corporation (MTRN) | 0.7 | $9.2M | 20k | 463.14 | |
| Sonoco Products Company (SON) | 0.6 | $8.5M | 42k | 204.64 | |
| Western Union Company (WU) | 0.6 | $8.3M | 183k | 45.25 | |
| Extreme Networks (EXTR) | 0.6 | $8.1M | 80k | 101.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.9M | 21k | 386.88 | |
| Southwest Gas Corporation (SWX) | 0.5 | $7.3M | 30k | 242.90 | |
| Arrow Electronics (ARW) | 0.5 | $7.1M | 26k | 279.21 | |
| Rev (REVG) | 0.5 | $7.0M | 80k | 87.47 | |
| Nextera Energy (NEE) | 0.5 | $6.8M | 14k | 497.41 | |
| Stepan Company (SCL) | 0.5 | $6.8M | 50k | 135.70 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.5 | $6.5M | 731k | 8.92 | |
| Century Aluminum Company (CENX) | 0.5 | $6.5M | 242k | 26.85 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $6.5M | 116k | 56.06 | |
| Global Payments (GPN) | 0.5 | $6.4M | 38k | 168.68 | |
| Evergy (EVRG) | 0.4 | $6.0M | 49k | 122.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $5.8M | 18k | 318.98 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $5.2M | 109k | 47.32 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.4 | $5.1M | 60k | 84.71 | |
| Onemain Holdings (OMF) | 0.3 | $4.8M | 28k | 172.95 | |
| Crescent Capital Bdc (CCAP) | 0.3 | $4.8M | 134k | 35.69 | |
| Trimas Corp Com New (TRS) | 0.3 | $4.0M | 78k | 51.75 | |
| Xcel Energy (XEL) | 0.3 | $4.0M | 17k | 230.08 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $3.9M | 180k | 21.87 | |
| Palo Alto Networks (PANW) | 0.3 | $3.8M | 15k | 255.97 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $3.8M | 98k | 38.34 | |
| One Gas (OGS) | 0.3 | $3.8M | 13k | 297.90 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.7M | 35k | 106.34 | |
| Hf Sinclair Corp (DINO) | 0.3 | $3.6M | 164k | 21.99 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.5M | 38k | 91.24 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $3.5M | 24k | 144.33 | |
| Huntsman Corporation (HUN) | 0.2 | $3.2M | 293k | 10.78 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $3.1M | 19k | 164.65 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $3.1M | 568k | 5.39 | |
| Teradyne (TER) | 0.2 | $3.1M | 41k | 74.39 | |
| Gentex Corporation (GNTX) | 0.2 | $2.9M | 43k | 68.93 | |
| Alamo (ALG) | 0.2 | $2.9M | 18k | 162.44 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.9M | 28k | 103.07 | |
| Amdocs SHS (DOX) | 0.2 | $2.8M | 24k | 114.86 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.2 | $2.7M | 822k | 3.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $2.7M | 63k | 43.09 | |
| Terex Corporation (TEX) | 0.2 | $2.7M | 49k | 54.58 | |
| DTE Energy Company (DTE) | 0.2 | $2.7M | 27k | 100.35 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.2 | $2.6M | 285k | 9.29 | |
| Armstrong World Industries (AWI) | 0.2 | $2.4M | 37k | 64.07 | |
| Iridium Communications (IRDM) | 0.2 | $2.2M | 52k | 42.97 | |
| Equitable Holdings (EQH) | 0.2 | $2.2M | 39k | 56.52 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.2M | 12k | 178.59 | |
| Tetra Tech (TTEK) | 0.2 | $2.1M | 114k | 18.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.1M | 121k | 17.42 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.1M | 21k | 98.52 | |
| Spire (SR) | 0.1 | $2.1M | 47k | 43.56 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.0M | 27k | 74.66 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 20k | 99.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.9M | 48k | 40.63 | |
| NiSource (NI) | 0.1 | $1.9M | 24k | 79.37 | |
| Power Integrations (POWI) | 0.1 | $1.9M | 26k | 74.32 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.1 | $1.9M | 244k | 7.64 | |
| Ameren Corporation (AEE) | 0.1 | $1.8M | 12k | 152.24 | |
| salesforce (CRM) | 0.1 | $1.8M | 12k | 154.46 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.8M | 11k | 169.87 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 52k | 34.60 | |
| Encompass Health Corp (EHC) | 0.1 | $1.8M | 36k | 49.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 148k | 11.25 | |
| Fidelity National Financial Com Shs (FNF) | 0.1 | $1.6M | 4.7k | 339.85 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 36k | 41.73 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.4M | 31k | 44.23 | |
| MKS Instruments (MKSI) | 0.1 | $1.4M | 15k | 94.98 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 23k | 57.00 | |
| Everest Re Group (EG) | 0.1 | $1.2M | 3.2k | 388.96 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.2M | 62k | 19.91 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 65k | 18.02 | |
| KAR Auction Services (KAR) | 0.1 | $1.1M | 110k | 10.42 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $1.1M | 127k | 8.47 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 22k | 47.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 54.97 | |
| Amgen (AMGN) | 0.1 | $983k | 4.5k | 218.38 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $970k | 14k | 69.28 | |
| Hartford Financial Services (HIG) | 0.1 | $962k | 12k | 80.04 | |
| Gentherm (THRM) | 0.1 | $942k | 15k | 63.62 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $929k | 38k | 24.45 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $920k | 56k | 16.42 | |
| Autodesk (ADSK) | 0.1 | $911k | 10k | 91.05 | |
| Portland Gen Elec Com New (POR) | 0.1 | $888k | 60k | 14.74 | |
| Hca Holdings (HCA) | 0.1 | $883k | 8.4k | 105.72 | |
| Consolidated Edison (ED) | 0.1 | $866k | 11k | 78.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $864k | 9.0k | 96.04 | |
| Eversource Energy (ES) | 0.1 | $858k | 15k | 56.10 | |
| Performance Food (PFGC) | 0.1 | $851k | 19k | 44.82 | |
| CSX Corporation (CSX) | 0.1 | $802k | 37k | 21.98 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $752k | 15k | 49.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $739k | 6.5k | 113.75 | |
| Universal Display Corporation (OLED) | 0.1 | $726k | 25k | 28.61 | |
| Metropcs Communications (TMUS) | 0.1 | $707k | 22k | 32.44 | |
| Lear Corp Com New (LEA) | 0.0 | $698k | 8.7k | 79.90 | |
| Black Hills Corporation (BKH) | 0.0 | $686k | 12k | 56.09 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $677k | 8.6k | 79.16 | |
| Cdw (CDW) | 0.0 | $662k | 12k | 56.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $621k | 6.0k | 103.76 | |
| Pegasystems (PEGA) | 0.0 | $615k | 42k | 14.83 | |
| SYNNEX Corporation (SNX) | 0.0 | $566k | 21k | 26.72 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $468k | 9.8k | 47.98 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $459k | 18k | 25.48 | |
| Perrigo SHS (PRGO) | 0.0 | $437k | 6.1k | 71.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $406k | 24k | 16.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $367k | 21k | 17.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $350k | 9.7k | 35.96 | |
| Visteon Corp Com New (VC) | 0.0 | $335k | 7.8k | 42.99 | |
| Globant S A (GLOB) | 0.0 | $278k | 16k | 17.95 | |
| Meta Platforms Cl A (META) | 0.0 | $232k | 6.0k | 38.61 | |
| Servicenow (NOW) | 0.0 | $197k | 3.5k | 55.90 | |
| Visa Com Cl A (V) | 0.0 | $180k | 6.7k | 27.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $135k | 3.9k | 34.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $131k | 39k | 3.36 | |
| American Electric Power Company (AEP) | 0.0 | $129k | 12k | 10.52 | |
| Assurant (AIZ) | 0.0 | $89k | 4.7k | 18.82 | |
| Steven Madden (SHOO) | 0.0 | $85k | 27k | 3.16 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $82k | 5.8k | 14.10 | |
| Boston Beer Cl A (SAM) | 0.0 | $53k | 2.5k | 20.82 | |
| American Express Company (AXP) | 0.0 | $51k | 5.5k | 9.19 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $40k | 2.7k | 14.55 | |
| Voya Financial (VOYA) | 0.0 | $40k | 13k | 3.12 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $36k | 1.5k | 24.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 120.00 | 276.38 | |
| Brunswick Corporation (BC) | 0.0 | $31k | 100.00 | 309.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 50.00 | 437.42 | |
| Citizens Financial (CFG) | 0.0 | $21k | 225.00 | 91.24 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 30.00 | 592.83 | |
| Allete Com New (ALE) | 0.0 | $18k | 12k | 1.54 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 300.00 | 46.69 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | 150.00 | 69.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $9.7k | 1.5k | 6.48 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.2k | 15.00 | 548.93 | |
| ConocoPhillips (COP) | 0.0 | $6.5k | 70.00 | 92.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.6k | 15.00 | 375.00 | |
| Ball Corporation (BALL) | 0.0 | $5.5k | 100.00 | 55.24 | |
| Citigroup Com New (C) | 0.0 | $5.1k | 110.00 | 46.29 | |
| Tyler Technologies (TYL) | 0.0 | $4.3k | 5.1k | 0.86 | |
| Trane Technologies SHS (TT) | 0.0 | $3.9k | 60.00 | 64.82 | |
| State Street Corporation (STT) | 0.0 | $3.2k | 60.00 | 54.13 | |
| Paypal Holdings (PYPL) | 0.0 | $3.2k | 80.00 | 40.34 | |
| PPG Industries (PPG) | 0.0 | $3.1k | 45.00 | 69.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.9k | 53k | 0.06 | |
| Itt (ITT) | 0.0 | $2.9k | 70.00 | 41.09 | |
| Cummins (CMI) | 0.0 | $2.2k | 25.00 | 89.76 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 70.00 | 28.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 105.00 | 11.45 | |
| Caterpillar (CAT) | 0.0 | $816.000000 | 25.00 | 32.64 |
