Icon Advisers Inc/co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 158Value: $427.7MLatest: 2025Q1

ICON ADVISERS INC/CO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 158 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 8

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:31.5K

Value:$10.3M

% of Portfolio:2.4% ($10.3M/$427.7M)

DNOW Inc.

DNOW|67011P100

Shares:515.0K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$427.7M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:104.6K

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$427.7M)

KAISER ALUMINUM CORP

KALU|483007704

Shares:117.4K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$427.7M)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:335.0K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$427.7M)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:153.8K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$427.7M)

Mastercard Inc

MA|57636Q104

Shares:11.6K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$427.7M)

Baker Hughes Co

BKR|05722G100

Shares:143.7K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$427.7M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:214.2K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$427.7M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:167.2K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$427.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.2K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$427.7M)

Chemours Co

CC|163851108

Shares:436.4K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$427.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.8K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$427.7M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:1.7M

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$427.7M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:39.9K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$427.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:160.0K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$427.7M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:110.0K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$427.7M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:608.0K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$427.7M)

REV Group, Inc.

REVG|749527107

Shares:160.0K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$427.7M)

CEMEX SAB DE CV

CX|151290889

Shares:900.0K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$427.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	31.5K	QoQ 0.00% (+0) YoY -31.00% (-14.1K)	All Managers (Combined)	$10.3M	2.4% ($10.3M/$427.7M)	QoQ +0.19% (+$19.8K) YoY -15.26% (-$1.9M)
DNOW Inc.(DNOWcusip67011P100)	515.0K	QoQ +164.10% (+320.0K) YoY NEW(+515.0K)	All Managers (Combined)	$8.8M	2.1% ($8.8M/$427.7M)	QoQ +246.72% (+$6.3M) YoY NEW(+$8.8M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	104.6K	QoQ -13.88% (-16.9K) YoY +310.07% (+79.1K)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$427.7M)	QoQ +12.38% (-$912.3K) YoY +508.68% (+$6.9M)
KAISER ALUMINUM CORP(KALUcusip483007704)	117.4K	QoQ +50.66% (+39.5K) YoY +796.11% (+104.3K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$427.7M)	QoQ +29.97% (+$1.6M) YoY +512.63% (+$6.0M)
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	335.0K	QoQ -2.89% (-10.0K) YoY +294.11% (+250.0K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$427.7M)	QoQ -1.45% (-$98.3K) YoY +264.53% (+$4.8M)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	153.8K	QoQ 0.00% (+0) YoY +215.16% (+105.0K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$427.7M)	QoQ +8.92% (+$538.3K) YoY +268.25% (+$4.8M)
Mastercard Inc(MAcusip57636Q104)	11.6K	QoQ -2.92% (-350) YoY -42.15% (-8.5K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$427.7M)	QoQ +1.04% (-$66.0K) YoY -33.72% (-$3.2M)
Baker Hughes Co(BKRcusip05722G100)	143.7K	QoQ -7.16% (-11.1K) YoY -8.87% (-14.0K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$427.7M)	QoQ -0.53% (-$34.1K) YoY +19.76% (-$1.0M)
TRINITY INDUSTRIES INC(TRNcusip896522109)	214.2K	QoQ 0.00% (-0) YoY -10.14% (-24.2K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$427.7M)	QoQ -20.05% (-$1.5M) YoY -7.33% (-$475.7K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	167.2K	QoQ 0.00% (+0) YoY NEW(+167.2K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$427.7M)	QoQ +13.24% (+$702.3K) YoY NEW(+$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.2K	QoQ 0.00% (+0) YoY -12.14% (-3.4K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$427.7M)	QoQ +2.33% (+$135.5K) YoY +8.33% (-$457.2K)
Chemours Co(CCcusip163851108)	436.4K	QoQ 0.00% (-0) YoY +300.27% (+327.4K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$427.7M)	QoQ -19.94% (-$1.5M) YoY +88.44% (+$2.8M)
T-Mobile US, Inc.(TMUScusip872590104)	21.8K	QoQ 0.00% (+0) YoY +8.45% (+1.7K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$427.7M)	QoQ +20.83% (+$1.0M) YoY +77.82% (+$2.5M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	1.7M	QoQ +156.02% (+1.0M) YoY +325.00% (+1.3M)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$427.7M)	QoQ +140.29% (+$3.3M) YoY +216.62% (+$3.9M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	39.9K	QoQ -33.40% (-20.0K) YoY -46.76% (-35.0K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$427.7M)	QoQ -33.61% (-$2.8M) YoY -39.14% (-$3.6M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	160.0K	QoQ +21.21% (+28.0K) YoY -4.19% (-7.0K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$427.7M)	QoQ +31.95% (+$1.3M) YoY +11.36% (-$557.6K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	110.0K	QoQ +15.78% (-15.0K) YoY NEW(+110.0K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$427.7M)	QoQ -11.98% (-$737.0K) YoY NEW(+$5.4M)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	608.0K	QoQ NEW(+608.0K) YoY NEW(+608.0K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$427.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
REV Group, Inc.(REVGcusip749527107)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$427.7M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
CEMEX SAB DE CV(CXcusip151290889)	900.0K	QoQ +38.46% (+250.0K) YoY +65.13% (+355.0K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$427.7M)	QoQ +37.72% (+$1.4M) YoY +2.14% (+$105.8K)