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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BLACK HILLS CORP /SD/

BKH|092113109

Shares:15.2K

Value:$921.9K

% of Portfolio:0.2% ($921.9K/$427.7M)

CMS ENERGY CORP

CMS|125896100

Shares:12.2K

Value:$916.3K

% of Portfolio:0.2% ($916.3K/$427.7M)

LEAR CORP

LEA|521865204

Shares:10.3K

Value:$911.8K

% of Portfolio:0.2% ($911.8K/$427.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:59.7K

Value:$895.9K

% of Portfolio:0.2% ($895.9K/$427.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.7K

Value:$869.8K

% of Portfolio:0.2% ($869.8K/$427.7M)

BOSTON BEER CO INC

SAM|100557107

Shares:3.2K

Value:$764.3K

% of Portfolio:0.2% ($764.3K/$427.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:22.4K

Value:$752.2K

% of Portfolio:0.2% ($752.2K/$427.7M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:34.2K

Value:$718.7K

% of Portfolio:0.2% ($718.7K/$427.7M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:11.6K

Value:$714.1K

% of Portfolio:0.2% ($714.1K/$427.7M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.8K

Value:$647.2K

% of Portfolio:0.2% ($647.2K/$427.7M)

Sabre Corp

SABR|78573M104

Shares:227.6K

Value:$639.5K

% of Portfolio:0.1% ($639.5K/$427.7M)

DANA Inc

DAN|235825205

Shares:45.5K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$427.7M)

VISTEON CORP

VC|92839U206

Shares:7.8K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$427.7M)

Gentherm Inc

THRM|37253A103

Shares:14.8K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$427.7M)

GREEN DOT CORP

GDOT|39304D102

Shares:43.4K

Value:$366.6K

% of Portfolio:0.1% ($366.6K/$427.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:4.7K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$427.7M)

78468R408

Shares:10.0K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$427.7M)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:29.6K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$427.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACK HILLS CORP /SD/(BKHcusip092113109)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$921.9K	0.2% ($921.9K/$427.7M)	QoQ +3.63% (+$32.4K) YoY +12.64% (+$103.5K)
CMS ENERGY CORP(CMScusip125896100)	12.2K	QoQ 0.00% (+0) YoY NEW(+12.2K)	All Managers (Combined)	$916.3K	0.2% ($916.3K/$427.7M)	QoQ +12.69% (+$103.2K) YoY NEW(+$916.3K)
LEAR CORP(LEAcusip521865204)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$911.8K	0.2% ($911.8K/$427.7M)	QoQ -6.84% (-$67.0K) YoY -38.89% (-$580.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$895.9K	0.2% ($895.9K/$427.7M)	QoQ NEW(+$895.9K) YoY NEW(+$895.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.7K	QoQ -46.16% (-8.3K) YoY -39.81% (-6.4K)	All Managers (Combined)	$869.8K	0.2% ($869.8K/$427.7M)	QoQ -51.42% (-$920.9K) YoY -58.75% (-$1.2M)
BOSTON BEER CO INC(SAMcusip100557107)	3.2K	QoQ 0.00% (-0) YoY -11.11% (-400)	All Managers (Combined)	$764.3K	0.2% ($764.3K/$427.7M)	QoQ -20.38% (-$195.6K) YoY -29.39% (-$318.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	22.4K	QoQ 0.00% (-0) YoY -82.13% (-103.0K)	All Managers (Combined)	$752.2K	0.2% ($752.2K/$427.7M)	QoQ -0.11% (-$896) YoY -79.44% (-$2.9M)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$718.7K	0.2% ($718.7K/$427.7M)	QoQ NEW(+$718.7K) YoY NEW(+$718.7K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	11.6K	QoQ -36.61% (-6.7K) YoY -38.29% (-7.2K)	All Managers (Combined)	$714.1K	0.2% ($714.1K/$427.7M)	QoQ -22.06% (-$202.2K) YoY -37.83% (-$434.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.8K	QoQ +36.99% (-1.6K) YoY +37.80% (-1.6K)	All Managers (Combined)	$647.2K	0.2% ($647.2K/$427.7M)	QoQ -24.57% (-$210.9K) YoY -83.44% (-$3.3M)
Sabre Corp(SABRcusip78573M104)	227.6K	QoQ -42.11% (-165.6K) YoY NEW(+227.6K)	All Managers (Combined)	$639.5K	0.1% ($639.5K/$427.7M)	QoQ -55.43% (-$795.4K) YoY NEW(+$639.5K)
DANA Inc(DANcusip235825205)	45.5K	QoQ -21.20% (-12.3K) YoY -65.90% (-88.0K)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$427.7M)	QoQ -9.14% (-$61.0K) YoY -64.04% (-$1.1M)
VISTEON CORP(VCcusip92839U206)	7.8K	QoQ NEW(+7.8K) YoY -18.75% (-1.8K)	All Managers (Combined)	$605.4K	0.1% ($605.4K/$427.7M)	QoQ NEW(+$605.4K) YoY -46.23% (-$520.5K)
Gentherm Inc(THRMcusip37253A103)	14.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$427.7M)	QoQ -33.02% (-$195.1K) YoY -52.30% (-$433.9K)
GREEN DOT CORP(GDOTcusip39304D102)	43.4K	QoQ -53.79% (-50.6K) YoY NEW(+43.4K)	All Managers (Combined)	$366.6K	0.1% ($366.6K/$427.7M)	QoQ -63.34% (-$633.6K) YoY NEW(+$366.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$427.7M)	QoQ +15.92% (+$42.3K) YoY NEW(+$307.8K)
(cusip78468R408)✕	10.0K	QoQ NEW(+10.0K) YoY -80.76% (-42.0K)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$427.7M)	QoQ NEW(+$251.6K) YoY -80.64% (-$1.0M)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	29.6K	QoQ -94.36% (-495.0K) YoY NEW(+29.6K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$427.7M)	QoQ -94.35% (-$2.6M) YoY NEW(+$153.7K)