ICON Advisers

Icon Advisers as of June 30, 2026

Portfolio Holdings for Icon Advisers

Icon Advisers holds 195 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 3.3 $17M 18k 965.00
Douglas Dynamics (PLOW) 2.3 $12M 230k 53.95
Avnet (AVT) 2.0 $11M 118k 88.82
Msc Indl Direct Cl A (MSM) 1.8 $9.3M 78k 118.95
Chemours (CC) 1.6 $8.7M 426k 20.52
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 1.5 $8.1M 41k 195.63
Agnc Invt Corp Com reit (AGNC) 1.5 $8.1M 742k 10.90
Carpenter Technology Corporation (CRS) 1.5 $8.0M 13k 616.84
MKS Instruments (MKSI) 1.5 $8.0M 18k 444.80
Lpl Financial Holdings (LPLA) 1.5 $8.0M 28k 281.68
JPMorgan Chase & Co. (JPM) 1.5 $7.8M 24k 327.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $7.5M 16k 477.57
Horace Mann Educators Corporation (HMN) 1.4 $7.5M 145k 51.65
Hf Sinclair Corp (DINO) 1.4 $7.5M 107k 69.65
Nuveen Floating Rate Income Fund (JFR) 1.4 $7.4M 971k 7.67
Phillips 66 (PSX) 1.3 $7.2M 42k 169.05
Kearny Finl Corp Md (KRNY) 1.3 $6.9M 726k 9.46
Stanley Black & Decker (SWK) 1.2 $6.5M 70k 94.12
Century Aluminum Company (CENX) 1.2 $6.5M 141k 46.01
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.2 $6.2M 5.4k 1157.00
Zto Express Cayman Sponsored Ads A (ZTO) 1.1 $5.8M 260k 22.38
Broadcom (AVGO) 1.1 $5.7M 15k 377.75
Bank of America Corporation (BAC) 1.1 $5.7M 99k 56.98
Arista Networks Com Shs (ANET) 1.0 $5.5M 33k 169.88
Extreme Networks (EXTR) 1.0 $5.5M 170k 32.37
Knight-swift Transn Hldgs In Cl A (KNX) 1.0 $5.5M 70k 77.87
Cisco Systems (CSCO) 1.0 $5.3M 45k 117.46
Armstrong World Industries (AWI) 1.0 $5.3M 33k 160.42
International Paper Company (IP) 1.0 $5.2M 137k 38.10
ScanSource (SCSC) 1.0 $5.2M 100k 52.09
Bhp Billiton Sponsored Ads (BHP) 1.0 $5.2M 63k 83.31
Palo Alto Networks (PANW) 1.0 $5.1M 15k 341.02
Antero Res (AR) 0.9 $4.9M 140k 35.14
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.9 $4.9M 81k 60.22
Arrow Electronics (ARW) 0.9 $4.8M 23k 213.41
Vodafone Group Sponsored Adr (VOD) 0.9 $4.8M 364k 13.22
Truist Financial Corp equities (TFC) 0.9 $4.6M 93k 49.82
Steel Dynamics (STLD) 0.9 $4.6M 20k 229.46
Mastercard Incorporated Cl A (MA) 0.9 $4.5M 8.9k 513.60
Pimco Dynamic Income SHS (PDI) 0.8 $4.5M 269k 16.70
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.4M 13k 353.33
CVR Energy (CVI) 0.8 $4.4M 160k 27.54
Cameco Corporation (CCJ) 0.8 $4.4M 43k 101.86
Scotts Miracle-gro Cl A (SMG) 0.8 $4.3M 63k 68.11
Schweitzer-Mauduit International (MATV) 0.8 $4.1M 545k 7.57
Insteel Industries (IIIN) 0.8 $4.1M 136k 30.20
Gildan Activewear Inc Com Cad (GIL) 0.8 $4.0M 78k 51.60
Crane Holdings (CXT) 0.7 $3.9M 76k 51.16
DTE Energy Company (DTE) 0.7 $3.8M 25k 152.37
Kornit Digital SHS (KRNT) 0.7 $3.7M 230k 16.25
Servicenow (NOW) 0.7 $3.7M 38k 99.28
SYNNEX Corporation (SNX) 0.7 $3.6M 14k 267.34
Encompass Health Corp (EHC) 0.7 $3.6M 36k 101.08
Evergy (EVRG) 0.7 $3.6M 41k 86.43
Baker Hughes Company Cl A (BKR) 0.7 $3.6M 64k 55.50
Gates Indl Corp Ord Shs (GTES) 0.6 $3.4M 122k 27.97
Rh (RH) 0.6 $3.4M 21k 164.73
Meta Platforms Cl A (META) 0.6 $3.4M 6.0k 563.29
Manitowoc Com New (MTW) 0.6 $3.3M 240k 13.89
Magna Intl Inc cl a (MGA) 0.6 $3.3M 50k 65.66
Hca Holdings (HCA) 0.6 $3.3M 8.4k 389.89
Key (KEY) 0.6 $3.2M 140k 23.05
Sensient Technologies Corporation (SXT) 0.6 $3.2M 26k 123.29
Tutor Perini Corporation (TPC) 0.6 $3.2M 38k 82.97
Portland Gen Elec Com New (POR) 0.6 $3.1M 60k 51.83
United Parcel Svcs CL B (UPS) 0.6 $3.1M 29k 107.50
National Fuel Gas (NFG) 0.6 $3.1M 40k 77.21
PIMCO Corporate Opportunity Fund (PTY) 0.6 $3.0M 248k 12.03
Insperity (NSP) 0.6 $3.0M 72k 41.31
Ball Corporation (BALL) 0.6 $2.9M 47k 62.40
Alamo (ALG) 0.5 $2.9M 18k 164.49
AES Corporation (AES) 0.5 $2.8M 189k 14.66
Advanced Drain Sys Inc Del (WMS) 0.5 $2.8M 18k 156.96
O-i Glass (OI) 0.5 $2.7M 285k 9.63
Ceva (CEVA) 0.5 $2.7M 57k 47.16
Swiss Helvetia Fund (SWZ) 0.5 $2.7M 446k 5.94
Synaptics, Incorporated (SYNA) 0.5 $2.6M 21k 124.23
Lazard Ltd Shs -a - (LAZ) 0.5 $2.6M 62k 41.94
Spdr Series Trust St Term High Etf (SJNK) 0.5 $2.6M 104k 25.03
Union Pacific Corporation (UNP) 0.5 $2.5M 9.4k 272.00
Delta Air Lines Com New (DAL) 0.5 $2.5M 27k 93.66
ePlus (PLUS) 0.5 $2.5M 30k 83.23
At&t (T) 0.4 $2.4M 115k 20.70
Huntington Bancshares Incorporated (HBAN) 0.4 $2.4M 134k 17.73
Lyondellbasell Industries Nv Shs - A - (LYB) 0.4 $2.3M 44k 52.65
Ing Groep Sponsored Adr (ING) 0.4 $2.3M 73k 31.38
Nrg Energy Com New (NRG) 0.4 $2.2M 15k 146.06
Deluxe Corporation (DLX) 0.4 $2.1M 90k 23.88
Insulet Corporation (PODD) 0.4 $2.1M 14k 152.25
Brady Corp Cl A (BRC) 0.4 $2.1M 23k 91.57
Micron Technology (MU) 0.4 $2.1M 1.8k 1154.29
Lockheed Martin Corporation (LMT) 0.4 $2.0M 3.9k 509.46
Blackstone Gso Flting Rte Fu (BSL) 0.4 $2.0M 152k 12.95
Pegasystems (PEGA) 0.4 $2.0M 66k 29.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.9M 180k 10.80
Autodesk (ADSK) 0.4 $1.9M 10k 194.42
Euronet Worldwide (EEFT) 0.4 $1.9M 26k 73.19
Archer Daniels Midland Company (ADM) 0.4 $1.9M 25k 76.40
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $1.9M 628k 3.00
Jeld-wen Hldg (JELD) 0.4 $1.9M 1.3M 1.50
Universal Display Corporation (OLED) 0.3 $1.9M 21k 86.59
Ishares Tr Global Energ Etf (IXC) 0.3 $1.8M 37k 49.13
Global Payments (GPN) 0.3 $1.8M 25k 72.56
Stepan Company (SCL) 0.3 $1.8M 32k 55.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.7M 165k 10.60
Tetra Tech (TTEK) 0.3 $1.7M 60k 28.89
GSK Sponsored Adr (GSK) 0.3 $1.7M 33k 52.42
Onemain Holdings (OMF) 0.3 $1.7M 28k 60.97
salesforce (CRM) 0.3 $1.7M 11k 156.66
Western Union Company (WU) 0.3 $1.7M 221k 7.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $1.7M 18k 92.41
Cdw (CDW) 0.3 $1.7M 12k 140.64
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $1.6M 328k 4.98
Visa Com Cl A (V) 0.3 $1.6M 4.8k 343.09
Amgen (AMGN) 0.3 $1.6M 4.5k 362.12
Energizer Holdings (ENR) 0.3 $1.6M 75k 21.44
Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.5M 16k 100.07
BlackRock Floating Rate Income Trust (BGT) 0.3 $1.5M 142k 10.66
American Express Company (AXP) 0.3 $1.5M 4.4k 338.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $1.5M 306k 4.86
Tyler Technologies (TYL) 0.3 $1.5M 5.1k 292.46
Arch Cap Group Ord (ACGL) 0.3 $1.5M 15k 97.06
Equitable Holdings (EQH) 0.3 $1.5M 34k 43.88
Nexstar Media Group Common Stock (NXST) 0.3 $1.4M 8.1k 178.59
Voya Financial (VOYA) 0.3 $1.4M 16k 90.53
eBay (EBAY) 0.3 $1.3M 12k 111.75
Atmos Energy Corporation (ATO) 0.2 $1.3M 7.5k 172.27
Hartford Financial Services (HIG) 0.2 $1.3M 9.7k 132.52
Xcel Energy (XEL) 0.2 $1.2M 15k 80.30
Amdocs SHS (DOX) 0.2 $1.2M 24k 50.54
Ares Dynamic Cr Allocation (ARDC) 0.2 $1.2M 97k 12.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 3.9k 316.90
Nextera Energy (NEE) 0.2 $1.2M 14k 87.77
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 5.9k 205.02
Fidelity Natl Finl Com Shs (FNF) 0.2 $1.2M 25k 47.16
Consolidated Edison (ED) 0.2 $1.2M 11k 110.63
NiSource (NI) 0.2 $1.2M 24k 47.55
Southwest Airlines (LUV) 0.2 $1.2M 22k 51.42
Everest Re Group (EG) 0.2 $1.1M 3.2k 357.23
Ameren Corporation (AEE) 0.2 $1.1M 10k 113.04
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.6k 200.09
Eversource Energy (ES) 0.2 $1.1M 15k 72.27
Barrick Mng Corp Com Shs (B) 0.2 $1.1M 30k 36.73
Spire (SR) 0.2 $1.0M 13k 78.09
Power Integrations (POWI) 0.2 $1.0M 12k 83.76
American Electric Power Company (AEP) 0.2 $1.0M 7.4k 136.81
Crescent Capital Bdc (CCAP) 0.2 $1.0M 93k 10.92
Ingredion Incorporated (INGR) 0.2 $1.0M 11k 94.71
One Gas (OGS) 0.2 $971k 13k 77.07
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $964k 10k 96.37
Us Foods Hldg Corp call (USFD) 0.2 $951k 9.3k 102.25
New Jersey Resources Corporation (NJR) 0.2 $936k 17k 56.04
CMS Energy Corporation (CMS) 0.2 $933k 12k 76.50
Tyson Foods Cl A (TSN) 0.2 $916k 16k 57.25
Black Hills Corporation (BKH) 0.2 $836k 11k 74.40
Nomad Foods Usd Ord Shs (NOMD) 0.1 $745k 68k 10.95
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.1 $679k 60k 11.30
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $661k 8.8k 75.11
Rivernorth Marketplace Lendi (RSF) 0.1 $635k 43k 14.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $631k 37k 17.10
Assurant (AIZ) 0.1 $602k 2.2k 268.53
Boston Beer Cl A (SAM) 0.1 $535k 3.0k 177.03
Huntsman Corporation (HUN) 0.1 $526k 50k 10.62
Metropcs Communications (TMUS) 0.1 $498k 3.0k 167.73
Globant S A (GLOB) 0.1 $448k 16k 28.94
Oneok (OKE) 0.1 $443k 5.1k 86.94
Gentherm (THRM) 0.1 $437k 13k 34.11
Visteon Corp Com New (VC) 0.1 $427k 4.3k 99.21
Verizon Communications (VZ) 0.1 $423k 10k 42.34
Franklin Resources (BEN) 0.1 $396k 12k 33.27
Haverty Furniture Companies (HVT) 0.1 $273k 11k 25.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $236k 1.5k 156.97
Manpower (MAN) 0.0 $193k 5.7k 33.77
Lci Industries (LCII) 0.0 $106k 1.0k 105.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $72k 3.5k 20.37
Trane Technologies SHS (TT) 0.0 $30k 60.00 491.17
Caterpillar (CAT) 0.0 $27k 25.00 1064.92
United Therapeutics Corporation (UTHR) 0.0 $19k 35.00 541.83
Us Bancorp Com New (USB) 0.0 $18k 300.00 60.40
Cummins (CMI) 0.0 $18k 25.00 713.20
Citizens Financial (CFG) 0.0 $16k 225.00 70.07
Citigroup Com New (C) 0.0 $15k 110.00 139.96
Hanover Insurance (THG) 0.0 $15k 70.00 214.11
CSX Corporation (CSX) 0.0 $14k 300.00 47.53
Itt (ITT) 0.0 $14k 70.00 197.76
Charles Schwab Corporation (SCHW) 0.0 $11k 120.00 92.27
State Street Corporation (STT) 0.0 $10k 60.00 169.60
Vulcan Materials Company (VMC) 0.0 $8.9k 30.00 295.00
Martin Marietta Materials (MLM) 0.0 $8.7k 15.00 576.73
ConocoPhillips (COP) 0.0 $7.3k 70.00 103.96
Microsoft Corporation (MSFT) 0.0 $5.6k 15.00 373.00
PPG Industries (PPG) 0.0 $5.5k 45.00 121.29
Lear Corp Com New (LEA) 0.0 $4.7k 35.00 134.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.1k 105.00 38.73
Comcast Corp Cl A (CMCSA) 0.0 $3.7k 150.00 24.55