Icon Advisers as of March 31, 2026
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 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.6 | $11M | 29k | 391.76 | |
| Century Aluminum Company (CENX) | 2.3 | $10M | 173k | 58.69 | |
| Phillips 66 (PSX) | 2.2 | $9.7M | 53k | 182.18 | |
| Hf Sinclair Corp (DINO) | 2.1 | $9.2M | 147k | 62.39 | |
| Douglas Dynamics (PLOW) | 2.0 | $8.7M | 207k | 42.09 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $8.6M | 29k | 300.83 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $8.5M | 7.2k | 1190.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.0M | 24k | 294.16 | |
| Chemours (CC) | 1.6 | $6.8M | 311k | 22.03 | |
| National Fuel Gas (NFG) | 1.5 | $6.6M | 70k | 93.96 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $6.5M | 152k | 42.68 | |
| Carpenter Technology Corporation (CRS) | 1.5 | $6.3M | 16k | 394.15 | |
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $6.1M | 604k | 10.03 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.4 | $6.0M | 240k | 25.17 | |
| Vodafone Group Sponsored Adr (VOD) | 1.4 | $6.0M | 400k | 15.02 | |
| CVR Energy (CVI) | 1.3 | $5.8M | 172k | 33.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.6M | 17k | 337.95 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.3 | $5.6M | 47k | 120.51 | |
| Cameco Corporation (CCJ) | 1.3 | $5.4M | 50k | 108.61 | |
| Armstrong World Industries (AWI) | 1.3 | $5.4M | 33k | 164.80 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 65k | 77.59 | |
| Bank of America Corporation (BAC) | 1.1 | $4.8M | 99k | 48.75 | |
| Antero Res (AR) | 1.1 | $4.8M | 112k | 42.44 | |
| Stanley Black & Decker (SWK) | 1.1 | $4.6M | 65k | 71.06 | |
| Spire (SR) | 1.0 | $4.4M | 49k | 90.54 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $4.4M | 8.9k | 499.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $4.4M | 78k | 55.65 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $4.3M | 59k | 72.74 | |
| Msc Indl Direct Cl A (MSM) | 1.0 | $4.3M | 46k | 92.27 | |
| Truist Financial Corp equities (TFC) | 1.0 | $4.3M | 93k | 45.97 | |
| Lincoln National Corporation (LNC) | 1.0 | $4.2M | 119k | 35.50 | |
| MKS Instruments (MKSI) | 1.0 | $4.1M | 18k | 229.81 | |
| eBay (EBAY) | 0.9 | $4.0M | 45k | 91.02 | |
| Arista Networks Com Shs (ANET) | 0.9 | $4.0M | 33k | 122.78 | |
| Hca Holdings (HCA) | 0.9 | $4.0M | 8.4k | 473.24 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $3.9M | 64k | 61.05 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.9 | $3.8M | 87k | 44.13 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $3.8M | 58k | 65.72 | |
| Arrow Electronics (ARW) | 0.8 | $3.7M | 26k | 143.41 | |
| DTE Energy Company (DTE) | 0.8 | $3.6M | 25k | 146.22 | |
| Evergy (EVRG) | 0.8 | $3.6M | 44k | 81.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 13k | 286.86 | |
| Avnet (AVT) | 0.8 | $3.5M | 57k | 61.62 | |
| Ball Corporation (BALL) | 0.8 | $3.5M | 59k | 59.11 | |
| Encompass Health Corp (EHC) | 0.8 | $3.5M | 36k | 96.73 | |
| Meta Platforms Cl A (META) | 0.8 | $3.4M | 6.0k | 572.13 | |
| SYNNEX Corporation (SNX) | 0.8 | $3.4M | 20k | 168.71 | |
| Barrick Mng Corp Com Shs (B) | 0.8 | $3.4M | 83k | 40.79 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.8 | $3.4M | 65k | 51.98 | |
| International Paper Company (IP) | 0.8 | $3.4M | 94k | 35.70 | |
| Portland Gen Elec Com New (POR) | 0.7 | $3.2M | 60k | 52.77 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.7 | $3.2M | 55k | 57.58 | |
| Insteel Industries (IIIN) | 0.7 | $3.1M | 93k | 33.61 | |
| Rh (RH) | 0.7 | $3.1M | 22k | 139.82 | |
| O-i Glass (OI) | 0.7 | $3.0M | 285k | 10.51 | |
| Swiss Helvetia Fund (SWZ) | 0.7 | $3.0M | 500k | 5.93 | |
| Iridium Communications (IRDM) | 0.7 | $3.0M | 107k | 27.74 | |
| Alamo (ALG) | 0.7 | $2.9M | 18k | 164.97 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $2.9M | 47k | 60.81 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.8M | 50k | 55.81 | |
| Dominion Resources (D) | 0.6 | $2.8M | 46k | 61.82 | |
| Deluxe Corporation (DLX) | 0.6 | $2.8M | 100k | 27.54 | |
| Brady Corp Cl A (BRC) | 0.6 | $2.7M | 33k | 81.24 | |
| Lazard Ltd Shs -a - (LAZ) | 0.6 | $2.6M | 62k | 42.48 | |
| Key (KEY) | 0.6 | $2.6M | 131k | 20.05 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.6M | 732k | 3.58 | |
| Southwest Gas Corporation (SWX) | 0.6 | $2.6M | 30k | 86.90 | |
| Brink's Company (BCO) | 0.6 | $2.6M | 25k | 103.63 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $2.4M | 93k | 26.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.4M | 18k | 137.13 | |
| Palo Alto Networks (PANW) | 0.6 | $2.4M | 15k | 160.32 | |
| Autodesk (ADSK) | 0.6 | $2.4M | 10k | 239.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 3.9k | 604.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.3M | 148k | 15.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.4k | 242.62 | |
| Mainstay Cbre Global (MEGI) | 0.5 | $2.2M | 147k | 14.69 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 48k | 44.13 | |
| salesforce (CRM) | 0.5 | $2.0M | 11k | 186.67 | |
| Steel Dynamics (STLD) | 0.5 | $2.0M | 11k | 180.00 | |
| Universal Display Corporation (OLED) | 0.5 | $2.0M | 21k | 91.66 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 241k | 7.99 | |
| AES Corporation (AES) | 0.4 | $1.9M | 136k | 14.09 | |
| Servicenow (NOW) | 0.4 | $1.8M | 18k | 104.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.8M | 170k | 10.73 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.8M | 25k | 72.69 | |
| GSK Sponsored Adr (GSK) | 0.4 | $1.8M | 33k | 55.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.8M | 27k | 66.48 | |
| Pegasystems (PEGA) | 0.4 | $1.8M | 42k | 42.56 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.7M | 26k | 66.37 | |
| Archrock (AROC) | 0.4 | $1.7M | 50k | 34.80 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $1.7M | 519k | 3.22 | |
| Global Payments (GPN) | 0.4 | $1.7M | 25k | 67.30 | |
| Hartford Financial Services (HIG) | 0.4 | $1.6M | 12k | 135.23 | |
| Ishares Tr Global Energ Etf (IXC) | 0.4 | $1.6M | 28k | 57.61 | |
| Amgen (AMGN) | 0.4 | $1.6M | 4.5k | 351.85 | |
| Visa Com Cl A (V) | 0.4 | $1.6M | 5.2k | 302.24 | |
| Semtech Corporation (SMTC) | 0.4 | $1.5M | 20k | 76.89 | |
| Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.4 | $1.5M | 307k | 4.99 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 11k | 131.08 | |
| Onemain Holdings (OMF) | 0.3 | $1.5M | 28k | 53.49 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $1.5M | 306k | 4.87 | |
| Rivernorth Marketplace Lendi (RSF) | 0.3 | $1.5M | 101k | 14.55 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $1.5M | 21k | 70.04 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $1.5M | 8.1k | 180.83 | |
| American Express Company (AXP) | 0.3 | $1.5M | 4.8k | 302.48 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 5.9k | 243.08 | |
| Cdw (CDW) | 0.3 | $1.4M | 12k | 121.02 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 7.5k | 184.72 | |
| Equitable Holdings (EQH) | 0.3 | $1.4M | 37k | 37.11 | |
| Ameren Corporation (AEE) | 0.3 | $1.3M | 12k | 109.92 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 14k | 92.88 | |
| Insulet Corporation (PODD) | 0.3 | $1.3M | 6.0k | 209.84 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 11k | 113.18 | |
| Extreme Networks (EXTR) | 0.3 | $1.2M | 80k | 15.08 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.2M | 11k | 112.66 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $1.2M | 97k | 12.16 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $1.2M | 25k | 46.38 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.3 | $1.1M | 109k | 10.54 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.3 | $1.1M | 46k | 24.98 | |
| NiSource (NI) | 0.3 | $1.1M | 24k | 46.66 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.3 | $1.1M | 103k | 10.76 | |
| One Gas (OGS) | 0.3 | $1.1M | 13k | 86.13 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.1M | 20k | 54.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.2 | $1.1M | 18k | 60.07 | |
| Ceva (CEVA) | 0.2 | $1.1M | 57k | 18.68 | |
| Eversource Energy (ES) | 0.2 | $1.1M | 15k | 69.28 | |
| Assurant (AIZ) | 0.2 | $1.0M | 4.7k | 217.81 | |
| CMS Energy Corporation (CMS) | 0.2 | $947k | 12k | 77.58 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $865k | 24k | 36.04 | |
| Southwest Airlines (LUV) | 0.2 | $842k | 22k | 37.57 | |
| Black Hills Corporation (BKH) | 0.2 | $780k | 11k | 69.41 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $727k | 37k | 19.69 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $705k | 375k | 1.88 | |
| Huntsman Corporation (HUN) | 0.2 | $659k | 50k | 13.31 | |
| Power Integrations (POWI) | 0.1 | $625k | 12k | 51.20 | |
| Metropcs Communications (TMUS) | 0.1 | $624k | 3.0k | 210.03 | |
| Boston Beer Cl A (SAM) | 0.1 | $581k | 2.5k | 230.40 | |
| Brunswick Corporation (BC) | 0.1 | $510k | 7.0k | 72.76 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $464k | 23k | 20.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $436k | 2.5k | 174.40 | |
| Franklin Resources (BEN) | 0.1 | $281k | 12k | 23.62 | |
| Haverty Furniture Companies (HVT) | 0.1 | $227k | 11k | 21.18 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $208k | 1.5k | 138.37 |
