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

158 positions • $427.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NEXTERA ENERGY INC

Shares:17.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

AMEREN CORP

Shares:12.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

CONSOLIDATED EDISON INC

Shares:11.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

NISOURCE INC.

Shares:30.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

ALLETE INC

Shares:18.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

DELTA AIR LINES, INC.

Shares:26.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

EVEREST GROUP, LTD.

Shares:3.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

ASSURANT, INC.

Shares:5.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$427.7M)

VALMONT INDUSTRIES INC

Shares:4.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.7M)

EVERSOURCE ENERGY

Shares:18.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.7M)

TYSON FOODS, INC.

Shares:17.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.7M)

CSX CORP

Shares:36.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$427.7M)

Eaton Vance New York Municipal Bond Fund

Shares:112.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$427.7M)

EXTREME NETWORKS INC

Shares:80.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$427.7M)

ONE Gas, Inc.

Shares:13.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$427.7M)

NEW JERSEY RESOURCES CORP

Shares:21.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$427.7M)

Crescent Capital BDC, Inc.

Shares:58.2K

Value:$996.7K

% of Portfolio:0.2% ($996.7K/$427.7M)

Barings BDC, Inc.

Shares:103.0K

Value:$982.2K

% of Portfolio:0.2% ($982.2K/$427.7M)

Walt Disney Co

Shares:9.7K

Value:$957.4K

% of Portfolio:0.2% ($957.4K/$427.7M)

Elevance Health, Inc.

Shares:2.2K

Value:$950.4K

% of Portfolio:0.2% ($950.4K/$427.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	17.5K	QoQ 0.00% (-0) YoY -32.17% (-8.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ -1.11% (-$14.0K) YoY -24.13% (-$394.6K)
AMEREN CORP(AEEcusip023608102)	12.3K	QoQ 0.00% (+0) YoY -38.40% (-7.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ +12.63% (+$138.7K) YoY -15.56% (-$228.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ +23.93% (+$237.1K) YoY +22.42% (+$224.9K)
NISOURCE INC.(NIcusip65473P105)	30.0K	QoQ 0.00% (+0) YoY -36.37% (-17.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ +9.05% (+$99.9K) YoY -7.17% (-$93.0K)
ALLETE INC(ALEcusip018522300)	18.0K	QoQ 0.00% (+0) YoY -13.04% (-2.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ +1.38% (+$16.2K) YoY -4.19% (-$51.7K)
DELTA AIR LINES, INC.(DALcusip247361702)	26.9K	QoQ 0.00% (-0) YoY +48.61% (+8.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ -27.93% (-$454.6K) YoY +34.37% (+$300.1K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ +0.24% (+$2.8K) YoY -8.72% (-$111.1K)
ASSURANT, INC.(AIZcusip04621X108)	5.5K	QoQ 0.00% (-0) YoY -46.60% (-4.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$427.7M)	QoQ -1.62% (-$19.1K) YoY -40.17% (-$774.7K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	4.0K	QoQ -30.43% (-1.8K) YoY NEW(+4.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.7M)	QoQ -35.26% (-$621.9K) YoY NEW(+$1.1M)
EVERSOURCE ENERGY(EScusip30040W108)	18.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.7M)	QoQ +8.14% (+$84.2K) YoY +5.48% (+$58.1K)
TYSON FOODS, INC.(TSNcusip902494103)	17.1K	QoQ 0.00% (+0) YoY NEW(+17.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.7M)	QoQ +11.08% (+$108.9K) YoY NEW(+$1.1M)
CSX CORP(CSXcusip126408103)	36.5K	QoQ 0.00% (-0) YoY -47.48% (-33.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$427.7M)	QoQ -8.80% (-$103.7K) YoY -57.97% (-$1.5M)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	112.3K	QoQ NEW(+112.3K) YoY NEW(+112.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$427.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
EXTREME NETWORKS INC(EXTRcusip30226D106)	80.0K	QoQ 0.00% (-0) YoY -42.84% (-60.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$427.7M)	QoQ -20.96% (-$280.8K) YoY -34.25% (-$551.4K)
ONE Gas, Inc.(OGScusip68235P108)	13.7K	QoQ -73.50% (-38.0K) YoY -74.22% (-39.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$427.7M)	QoQ -71.07% (-$2.5M) YoY -69.37% (-$2.3M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	21.0K	QoQ -80.00% (-84.0K) YoY -74.19% (-60.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$427.7M)	QoQ -78.96% (-$3.9M) YoY -70.32% (-$2.4M)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$996.7K	0.2% ($996.7K/$427.7M)	QoQ NEW(+$996.7K) YoY NEW(+$996.7K)
Barings BDC, Inc.(BBDCcusip06759L103)	103.0K	QoQ -61.77% (-166.4K) YoY NEW(+103.0K)	All Managers (Combined)	$982.2K	0.2% ($982.2K/$427.7M)	QoQ -61.89% (-$1.6M) YoY NEW(+$982.2K)
Walt Disney Co(DIScusip254687106)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$957.4K	0.2% ($957.4K/$427.7M)	QoQ -11.36% (-$122.7K) YoY -18.78% (-$221.5K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ -67.73% (-4.6K) YoY -77.47% (-7.5K)	All Managers (Combined)	$950.4K	0.2% ($950.4K/$427.7M)	QoQ -61.96% (-$1.5M) YoY -81.01% (-$4.1M)