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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AMDOCS LTD

DOX|G02602103

Shares:24.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$427.7M)

060505682

Shares:1.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$427.7M)

Huntsman CORP

HUN|447011107

Shares:136.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$427.7M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:11.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$427.7M)

PERRIGO Co plc

PRGO|G97822103

Shares:75.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$427.7M)

KEYCORP /NEW/

KEY|493267108

Shares:131.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$427.7M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:39.2K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$427.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.4K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$427.7M)

PEGASYSTEMS INC

PEGA|705573103

Shares:28.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$427.7M)

MFS INVESTMENT GRADE MUNICIPAL TRUST

CXH|59318B108

Shares:244.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$427.7M)

Western Union CO

WU|959802109

Shares:182.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$427.7M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:15.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$427.7M)

CDW Corp

CDW|12514G108

Shares:11.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$427.7M)

FORWARD AIR CORP

FWRD|349853101

Shares:93.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$427.7M)

TEREX CORP

TEX|880779103

Shares:49.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$427.7M)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

Shares:43.0K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$427.7M)

Globant S.A.

GLOB|L44385109

Shares:15.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$427.7M)

PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.

MAV|723762100

Shares:214.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$427.7M)

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

Shares:115.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$427.7M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:51.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$427.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMDOCS LTD(DOXcusipG02602103)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$427.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip060505682)✕	1.8K	QoQ -38.60% (-1.1K) YoY -1.58% (-29)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$427.7M)	QoQ -37.82% (-$1.4M) YoY +1.73% (-$37.8K)
Huntsman CORP(HUNcusip447011107)	136.0K	QoQ 0.00% (-0) YoY NEW(+136.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$427.7M)	QoQ -12.42% (-$304.6K) YoY NEW(+$2.1M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	11.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$427.7M)	QoQ +13.45% (+$250.8K) YoY +5.34% (+$107.3K)
PERRIGO Co plc(PRGOcusipG97822103)	75.0K	QoQ 0.00% (+0) YoY NEW(+75.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$427.7M)	QoQ +9.06% (+$174.8K) YoY NEW(+$2.1M)
KEYCORP /NEW/(KEYcusip493267108)	131.0K	QoQ 0.00% (-0) YoY +21.74% (+23.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$427.7M)	QoQ -6.70% (-$150.7K) YoY +25.67% (+$428.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	39.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$427.7M)	QoQ +10.43% (+$192.9K) YoY +39.12% (+$574.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$427.7M)	QoQ -8.07% (-$172.6K) YoY -1.34% (-$26.8K)
PEGASYSTEMS INC(PEGAcusip705573103)	28.0K	QoQ 0.00% (-0) YoY -20.00% (-7.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$427.7M)	QoQ -25.40% (-$663.0K) YoY -11.22% (-$246.2K)
MFS INVESTMENT GRADE MUNICIPAL TRUST(CXHcusip59318B108)	244.3K	QoQ 0.00% (-0) YoY -3.27% (-8.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$427.7M)	QoQ -0.87% (-$17.1K) YoY +0.93% (-$17.9K)
Western Union CO(WUcusip959802109)	182.5K	QoQ 0.00% (-0) YoY NEW(+182.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$427.7M)	QoQ -0.18% (-$3.6K) YoY NEW(+$1.9M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	15.5K	QoQ 0.00% (+0) YoY +20.15% (+2.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$427.7M)	QoQ +13.09% (+$222.1K) YoY +45.05% (+$595.7K)
CDW Corp(CDWcusip12514G108)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$427.7M)	QoQ -7.91% (-$162.6K) YoY -36.67% (-$1.1M)
FORWARD AIR CORP(FWRDcusip349853101)	93.0K	QoQ -27.34% (-35.0K) YoY NEW(+93.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$427.7M)	QoQ -54.73% (-$2.3M) YoY NEW(+$1.9M)
TEREX CORP(TEXcusip880779103)	49.0K	QoQ 0.00% (-0) YoY -8.23% (-4.4K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$427.7M)	QoQ -18.26% (-$413.6K) YoY -46.16% (-$1.6M)
HEIDRICK & STRUGGLES INTERNATIONAL INC(HSIIcusip422819102)	43.0K	QoQ +53.57% (+15.0K) YoY NEW(+43.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$427.7M)	QoQ +48.44% (+$601.0K) YoY NEW(+$1.8M)
Globant S.A.(GLOBcusipL44385109)	15.5K	QoQ 0.00% (-0) YoY +30.12% (-3.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$427.7M)	QoQ -45.09% (-$1.5M) YoY -24.05% (-$577.3K)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.(MAVcusip723762100)	214.4K	QoQ +127.67% (+120.2K) YoY NEW(+214.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$427.7M)	QoQ +125.51% (+$996.3K) YoY NEW(+$1.8M)
RiverNorth Capital & Income Fund, Inc.(RSFcusip76882B108)	115.9K	QoQ -15.22% (-20.8K) YoY -8.92% (-11.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$427.7M)	QoQ -16.51% (-$348.4K) YoY -12.24% (-$245.8K)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	51.5K	QoQ -2.09% (-1.1K) YoY -17.21% (-10.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.7M)	QoQ -20.36% (-$447.3K) YoY -47.23% (-$1.6M)