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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BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:24.7K

Value:$1.7M

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

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:28.5K

Value:$1.7M

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

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:7.6K

Value:$1.7M

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

Performance Food Group Co

PFGC|71377A103

Shares:21.4K

Value:$1.7M

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

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:39.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$427.7M)

OneMain Holdings, Inc.

OMF|68268W103

Shares:32.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$427.7M)

Ingevity Corp

NGVT|45688C107

Shares:40.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$427.7M)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:6.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$427.7M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:32.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$427.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$427.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:9.5K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$427.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:15.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$427.7M)

Expedia Group, Inc.

EXPE|30212P303

Shares:8.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.7M)

Ingredion Inc

INGR|457187102

Shares:10.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.7M)

GSK plc

GSK|37733W204

Shares:35.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.7M)

GENTEX CORP

GNTX|371901109

Shares:58.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$427.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:12.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:18.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.7M)

25460G609

Shares:20.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.7M)

SKECHERS USA INC

SKX|830566105

Shares:22.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$427.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	24.7K	QoQ +90.04% (+11.7K) YoY NEW(+24.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.7M)	QoQ +104.38% (+$892.0K) YoY NEW(+$1.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	28.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.7M)	QoQ +7.83% (+$126.3K) YoY +15.09% (+$228.0K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	7.6K	QoQ +55.10% (+2.7K) YoY NEW(+7.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.7M)	QoQ +45.95% (+$539.2K) YoY NEW(+$1.7M)
Performance Food Group Co(PFGCcusip71377A103)	21.4K	QoQ 0.00% (-0) YoY -61.55% (-34.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$427.7M)	QoQ -7.00% (-$126.5K) YoY -59.20% (-$2.4M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	39.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$427.7M)	QoQ -5.14% (-$87.2K) YoY +7.24% (+$108.7K)
OneMain Holdings, Inc.(OMFcusip68268W103)	32.8K	QoQ 0.00% (-0) YoY NEW(+32.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$427.7M)	QoQ -6.23% (-$106.6K) YoY NEW(+$1.6M)
Ingevity Corp(NGVTcusip45688C107)	40.0K	QoQ +90.47% (+19.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$427.7M)	QoQ +85.05% (+$727.9K) YoY NEW(+$1.6M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$427.7M)	QoQ -3.54% (-$57.3K) YoY +2.14% (+$32.7K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	32.4K	QoQ 0.00% (-0) YoY NEW(+32.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$427.7M)	QoQ -8.76% (-$145.4K) YoY NEW(+$1.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$427.7M)	QoQ -9.34% (-$152.6K) YoY +18.20% (+$227.9K)
ATMOS ENERGY CORP(ATOcusip049560105)	9.5K	QoQ 0.00% (+0) YoY -20.83% (-2.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$427.7M)	QoQ +10.99% (+$145.4K) YoY +3.84% (-$54.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	15.2K	QoQ 0.00% (+0) YoY -25.85% (-5.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$427.7M)	QoQ +4.14% (+$58.2K) YoY -22.74% (-$430.4K)
Expedia Group, Inc.(EXPEcusip30212P303)	8.6K	QoQ -33.30% (-4.3K) YoY -33.30% (-4.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.7M)	QoQ -39.82% (-$957.3K) YoY -15.83% (-$272.2K)
Ingredion Inc(INGRcusip457187102)	10.6K	QoQ 0.00% (-0) YoY -27.89% (-4.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.7M)	QoQ -1.70% (-$24.9K) YoY -16.83% (-$290.1K)
GSK plc(GSKcusip37733W204)	35.8K	QoQ 0.00% (+0) YoY -44.75% (-29.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.7M)	QoQ +14.54% (+$176.1K) YoY -49.54% (-$1.4M)
GENTEX CORP(GNTXcusip371901109)	58.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$427.7M)	QoQ -18.90% (-$317.7K) YoY -35.52% (-$751.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	12.2K	QoQ 0.00% (+0) YoY -38.18% (-7.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.7M)	QoQ +18.47% (+$208.6K) YoY -20.11% (-$336.8K)
XCEL ENERGY INC(XELcusip98389B100)	18.6K	QoQ 0.00% (+0) YoY +29.16% (+4.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.7M)	QoQ +4.84% (+$60.8K) YoY +71.61% (+$549.5K)
(cusip25460G609)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
SKECHERS USA INC(SKXcusip830566105)	22.7K	QoQ 0.00% (-0) YoY -52.51% (-25.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$427.7M)	QoQ -15.55% (-$237.4K) YoY -56.02% (-$1.6M)