Icon-Advisers-Incco

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "NLY",
  "SABR",
  "MMM",
  "REVG",
  "ADBE",
  "NGVT",
  "AXP",
  "JFR",
  "VC",
  "BUD",
  "AIT",
  "THRM",
  "BBDC",
  "FWRD",
  "CRS",
  "KAR",
  "LNC",
  "D",
  "EHC",
  "EBAY",
  "EQH",
  "EXPE",
  "DDD",
  "UNP",
  "SCL",
  "HFRO",
  "INGR",
  "ING",
  "META",
  null,
  "SWK",
  "TTI",
  "SR",
  "TRN",
  "ENX",
  "CXH",
  null,
  "LAZ",
  "EVM",
  "MAV",
  "CMU",
  "HYI",
  "MA",
  "RAMP",
  "ALE",
  "TMUS",
  "EVRG",
  "HUN",
  "NI",
  "HIG",
  "OMF",
  "EMN",
  "ZTO",
  "ALK",
  "ANET",
  "CCAP",
  "PANW",
  "GSBD",
  "LMT",
  "MRK",
  "MGA",
  "LPLA",
  "AMGN",
  "NOW",
  null,
  "TFC",
  "TSN",
  "TYL",
  "ALG",
  "WMS",
  "AGNC",
  "SNV",
  "POR",
  "SPH",
  "SUN",
  "AWI",
  "NJR",
  "EME",
  "SKX",
  "TSM",
  "GSK",
  "GPN",
  "GDOT",
  "PRGO",
  "NFG",
  "ATO",
  "ADSK",
  "SWX",
  "AEE",
  "ACGL",
  "TEX",
  "SNX",
  "DECK",
  "FTNT",
  "RSF",
  "AIZ",
  "AEP",
  "BKR",
  null,
  "ES",
  "EXTR",
  "HSII",
  "KALU",
  "EEFT",
  "HMN",
  "KRNT",
  "CMS",
  "HCA",
  "LUV",
  "DOX",
  "OGS",
  "HBAN",
  "VMI",
  "V",
  null,
  "WU",
  "XEL",
  "DTE",
  "GNTX",
  "NXST",
  "FNF",
  "LEA",
  "KNX",
  "KEY",
  "MOH",
  "SON",
  "PFGC",
  "CRM",
  "RNR",
  "OLED",
  "PEGA",
  "EG",
  "BAC",
  "BKH",
  "BMRN",
  "SAM",
  "BMY",
  "CDW",
  "CX",
  "CC",
  "GTLS",
  "CSCO",
  "CMP",
  "ED",
  "CSX",
  "DAN",
  "DAL",
  "DNOW",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 158
Total Value: 427743895
Accession Number: 0001058470-25-000002
Form Type: 13F-HR
CIK: icon-advisers-incco
Manager Name: Icon-Advisers-Incco

Data Enrichment

97% identified

153 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $427.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:8.6K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$427.7M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:533.7K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$427.7M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:417.6K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$427.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:54.7K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$427.7M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:31.2K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$427.7M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:480.0K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$427.7M)

3D SYSTEMS CORP

DDD|88554D205

Shares:2.1M

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$427.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:101.6K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$427.7M)

EBAY INC

EBAY|278642103

Shares:61.7K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$427.7M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:441.3K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$427.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:65.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$427.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:24.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$427.7M)

SONOCO PRODUCTS CO

SON|835495102

Shares:81.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$427.7M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:200.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$427.7M)

DTE ENERGY CO

DTE|233331107

Shares:27.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$427.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:37.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$427.7M)

SPIRE INC

SR|84857L101

Shares:46.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$427.7M)

Encompass Health Corp

EHC|29261A100

Shares:35.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$427.7M)

TD SYNNEX CORP

SNX|87162W100

Shares:34.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.7M)

Autodesk, Inc.

ADSK|052769106

Shares:13.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$427.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	8.6K	QoQ 0.00% (-0) YoY +32.30% (+2.1K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$427.7M)	QoQ -1.56% (-$78.7K) YoY +55.19% (+$1.8M)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	533.7K	QoQ +64.28% (+208.8K) YoY NEW(+533.7K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$427.7M)	QoQ +66.07% (+$2.0M) YoY NEW(+$4.9M)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	417.6K	QoQ NEW(+417.6K) YoY NEW(+417.6K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$427.7M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	54.7K	QoQ 0.00% (-0) YoY NEW(+54.7K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$427.7M)	QoQ -3.51% (-$175.5K) YoY NEW(+$4.8M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	31.2K	QoQ -11.34% (-4.0K) YoY +1.47% (-453)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$427.7M)	QoQ -32.93% (-$2.2M) YoY -8.43% (-$415.3K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	480.0K	QoQ +1.05% (-5.0K) YoY NEW(+480.0K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$427.7M)	QoQ -16.55% (-$884.5K) YoY NEW(+$4.5M)
3D SYSTEMS CORP(DDDcusip88554D205)	2.1M	QoQ +31.25% (-500.0K) YoY NEW(+2.1M)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$427.7M)	QoQ -15.16% (-$796.0K) YoY NEW(+$4.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	101.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$427.7M)	QoQ -5.05% (-$225.5K) YoY +11.22% (+$427.7K)
EBAY INC(EBAYcusip278642103)	61.7K	QoQ 0.00% (+0) YoY -15.18% (-11.1K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$427.7M)	QoQ +9.33% (+$356.7K) YoY +9.89% (-$376.5K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	441.3K	QoQ +6.66% (+27.6K) YoY +21.32% (+77.6K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$427.7M)	QoQ +17.71% (+$622.3K) YoY +29.32% (+$937.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	65.4K	QoQ 0.00% (+0) YoY +21.31% (+11.5K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$427.7M)	QoQ +4.23% (+$164.1K) YoY +49.61% (+$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	24.0K	QoQ 0.00% (-0) YoY -30.43% (-10.5K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$427.7M)	QoQ -15.94% (-$755.8K) YoY -18.38% (-$897.4K)
SONOCO PRODUCTS CO(SONcusip835495102)	81.0K	QoQ NEW(+81.0K) YoY NEW(+81.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$427.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$427.7M)	QoQ -38.35% (-$2.4M) YoY NEW(+$3.8M)
DTE ENERGY CO(DTEcusip233331107)	27.3K	QoQ +4.44% (+1.2K) YoY +10.80% (+2.7K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$427.7M)	QoQ +19.59% (+$617.6K) YoY +38.36% (+$1.0M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	37.7K	QoQ 0.00% (-0) YoY -8.79% (-3.6K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$427.7M)	QoQ -12.61% (-$533.7K) YoY -31.38% (-$1.7M)
SPIRE INC(SRcusip84857L101)	46.5K	QoQ +5.68% (+2.5K) YoY +133.66% (+26.6K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$427.7M)	QoQ +21.91% (+$654.1K) YoY +199.99% (+$2.4M)
Encompass Health Corp(EHCcusip29261A100)	35.8K	QoQ 0.00% (+0) YoY +23.16% (+6.7K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$427.7M)	QoQ +9.66% (+$320.1K) YoY +49.87% (+$1.2M)
TD SYNNEX CORP(SNXcusip87162W100)	34.0K	QoQ 0.00% (-0) YoY -28.27% (-13.4K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$427.7M)	QoQ -11.35% (-$452.9K) YoY -33.85% (-$1.8M)
Autodesk, Inc.(ADSKcusip052769106)	13.5K	QoQ 0.00% (-0) YoY -6.89% (-1.0K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$427.7M)	QoQ -11.42% (-$455.9K) YoY -6.04% (-$227.6K)