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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Icon-Advisers-Incco
Data Enrichment
97% identified153 identified5 unidentified
Holdings
158 positions • $427.7M total value
Manager:
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949746804
Shares:2.3K
Value:$2.8M
% of Portfolio:0.7% ($2.8M/$427.7M)
Shares:24.7K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$427.7M)
25459W847
Shares:83.2K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$427.7M)
Shares:54.0K
Value:$2.4M
% of Portfolio:0.6% ($2.4M/$427.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip949746804)✕ | 2.3K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$427.7M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$427.7M) | YoY NEW(+$2.8M) |
Fortinet, Inc.(FTNTcusip34959E109) | 29.0K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$427.7M) | ||
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$427.7M) | YoY NEW(+$2.8M) | |
| 8.0K | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$427.7M) | |||
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$427.7M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
| 15.0K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$427.7M) | |||
| 24.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$427.7M) | ||
| 8.1K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$427.7M) | |||
| 34.5K | QoQ 0.00% (-0)YoY NEW(+34.5K) | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$427.7M) | YoY NEW(+$2.6M) | |
| 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$427.7M) | ||
NIKE, Inc.(NKEcusip654106103) | 38.7K | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$427.7M) | ||
(cusip25459W847)✕ | 83.2K | YoY NEW(+83.2K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$427.7M) | YoY NEW(+$2.4M) |
| 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$427.7M) | YoY NEW(+$2.4M) | |
| 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$427.7M) | YoY NEW(+$2.3M) | |
| 244.0K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$427.7M) | |||
| 6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$427.7M) | ||
OPENLANE, Inc.(KARcusip48238T109) | 120.0K | YoY NEW(+120.0K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$427.7M) | YoY NEW(+$2.3M) |
| 9.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$427.7M) | ||
ING GROEP NV(INGcusip456837103) | 115.5K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$427.7M) |