Icon Advisers Inc/Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$433.0M
Q ending 2026-03-31
Prior quarter
$462.8M
Q ending 2025-12-31
Change
-6.4% QoQ · +1.2% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nuveen Floating Rate Income | JFR | Shares | $12.9M | 1.7M |
| Seagate Technology Hldngs Pl | Shares | $11.3M | 29K | |
| Century Alum Co | CENX | Shares | $10.2M | 173K |
| Phillips 66 | PSX | Shares | $9.7M | 53K |
| Hf Sinclair Corp | DINO | Shares | $9.2M | 147K |
| Douglas Dynamics Inc | PLOW | Shares | $8.7M | 207K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $8.6M | 29K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $8.5M | 7K |
| Jpmorgan Chase & Co. | JPM | Shares | $7.0M | 24K |
| Chemours Co | CC | Shares | $6.8M | 311K |
| National Fuel Gas Co | NFG | Shares | $6.6M | 70K |
| Horace Mann Educators Corp N | HMN | Shares | $6.5M | 152K |
| Carpenter Technology Corp | CRS | Shares | $6.3M | 16K |
| Agnc Invt Corp | AGNC | Shares | $6.1M | 604K |
| Zto Express Cayman Inc | ZTO | Shares | $6.0M | 240K |
| Vodafone Group Plc New | VOD | Shares | $6.0M | 400K |
| Cvr Energy Inc | CVI | Shares | $5.8M | 172K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $5.6M | 17K |
| Kaiser Aluminum Corp | KALU | Shares | $5.6M | 46K |
| Cameco Corp | CCJ | Shares | $5.4M | 50K |
| Armstrong World Inds Inc New | AWI | Shares | $5.4M | 33K |
| Cisco Sys Inc | CSCO | Shares | $5.1M | 65K |
| Bank America Corp | BAC | Shares | $4.8M | 99K |
| Antero Resources Corp | AR | Shares | $4.8M | 112K |
| Stanley Black & Decker Inc | SWK | Shares | $4.6M | 65K |
| Spire Inc | SR | Shares | $4.4M | 49K |
| Mastercard Incorporated | MA | Shares | $4.4M | 9K |
| Gildan Activewear Inc | GIL | Shares | $4.4M | 78K |
| Bhp Group Ltd | BHP | Shares | $4.3M | 59K |
| Msc Indl Direct Inc | MSM | Shares | $4.3M | 46K |
| Truist Finl Corp | TFC | Shares | $4.3M | 93K |
| Lincoln Natl Corp Ind | LNC | Shares | $4.2M | 118K |
| Mks Inc. | MKSI | Shares | $4.1M | 18K |
| Ebay Inc. | EBAY | Shares | $4.0M | 44K |
| Arista Networks Inc | ANET | Shares | $4.0M | 33K |
| Hca Healthcare Inc | HCA | Shares | $4.0M | 8K |
| Baker Hughes Company | BKR | Shares | $3.9M | 64K |
| Direxion Shs Etf Tr | TNA | Shares | $3.8M | 87K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $3.8M | 58K |
| Arrow Electrs Inc | ARW | Shares | $3.7M | 26K |
| Dte Energy Co | DTE | Shares | $3.6M | 25K |
| Evergy Inc | EVRG | Shares | $3.6M | 44K |
| Alphabet Inc | GOOG | Shares | $3.6M | 13K |
| Avnet Inc | AVT | Shares | $3.5M | 57K |
| Ball Corp | BALL | Shares | $3.5M | 59K |
| Encompass Health Corp | EHC | Shares | $3.5M | 36K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Td Synnex Corporation | SNX | Shares | $3.4M | 20K |
| Barrick Mng Corp | B | Shares | $3.4M | 83K |
| Arcelormittal Sa Luxembourg | MT | Shares | $3.4M | 65K |
| International Paper Co | IP | Shares | $3.4M | 94K |
| Portland Gen Elec Co | POR | Shares | $3.2M | 60K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $3.2M | 55K |
| Insteel Inds Inc | IIIN | Shares | $3.1M | 93K |
| Rh | RH | Shares | $3.1M | 22K |
| O-I Glass Inc | OI | Shares | $3.0M | 285K |
| Total Return Securities Fund | SWZ | Shares | $3.0M | 500K |
| Iridium Communications Inc | IRDM | Shares | $3.0M | 106K |
| Alamo Group Inc | ALG | Shares | $2.9M | 18K |
| Scotts Miracle-Gro Co | SMG | Shares | $2.9M | 47K |
| Magna Intl Inc | MGA | Shares | $2.8M | 50K |
| Dominion Energy Inc | D | Shares | $2.8M | 46K |
| Deluxe Corp | DLX | Shares | $2.8M | 100K |
| Brady Corp | BRC | Shares | $2.7M | 33K |
| Lazard Inc | LAZ | Shares | $2.6M | 62K |
| Keycorp | KEY | Shares | $2.6M | 131K |
| Mfs High Yield Mun Tr | XCMUX | Shares | $2.6M | 732K |
| Southwest Gas Hldgs Inc | SWX | Shares | $2.6M | 30K |
| Brinks Co | BCO | Shares | $2.6M | 25K |
| Ing Groep N.V. | ING | Shares | $2.4M | 93K |
| Advanced Drain Sys Inc Del | WMS | Shares | $2.4M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $2.4M | 15K |
| Autodesk Inc | ADSK | Shares | $2.4M | 10K |
| Lockheed Martin Corp | LMT | Shares | $2.4M | 4K |
| Huntington Bancshares Inc | HBAN | Shares | $2.3M | 148K |
| Union Pac Corp | UNP | Shares | $2.3M | 9K |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $2.2M | 147K |
| Intel Corp | INTC | Shares | $2.1M | 48K |
| Salesforce Inc | CRM | Shares | $2.0M | 11K |
| Steel Dynamics Inc | STLD | Shares | $2.0M | 11K |
| Universal Display Corp | OLED | Shares | $2.0M | 21K |
| Mfs Invt Grade Mun Tr | XCXHX | Shares | $1.9M | 241K |
| Aes Corp | AES | Shares | $1.9M | 136K |
| Servicenow Inc | NOW | Shares | $1.8M | 18K |
| Eaton Vance Flting Rate Inc | EFT | Shares | $1.8M | 170K |
| Archer Daniels Midland Co | ADM | Shares | $1.8M | 25K |
| Gsk Plc | GSK | Shares | $1.8M | 33K |
| Delta Air Lines Inc Del | DAL | Shares | $1.8M | 27K |
| Pegasystems Inc | PEGA | Shares | $1.8M | 41K |
| Euronet Worldwide Inc | EEFT | Shares | $1.7M | 26K |
| Archrock Inc | AROC | Shares | $1.7M | 50K |
| Invesco Sr Income Tr | VVR | Shares | $1.7M | 519K |
| Global Pmts Inc | GPN | Shares | $1.7M | 25K |
| Hartford Insurance Group Inc | HIG | Shares | $1.6M | 12K |
| Ishares Tr | IXC | Shares | $1.6M | 28K |
| Amgen Inc | AMGN | Shares | $1.6M | 5K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Semtech Corp | SMTC | Shares | $1.5M | 20K |
| Eaton Vance Sr Income Tr | EVF | Shares | $1.5M | 307K |
| American Elec Pwr Co Inc | AEP | Shares | $1.5M | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.