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Icon Advisers Inc/Co

Portfolio Manager
Icon Advisers Inc/Co
Performance
+7.52% (2025 Q4)
AUM (13F)
$432.98M
# of Holdings
144
Performance Rank
Allocation (Top 20)
34.62%

Icon Advisers Inc/Co Holdings Map

Top 50 Icon Advisers Inc/Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JFR
NUVEEN FLOATING RATE INCOME
2.98%1.72M$12.9M
+1.14%(+19.29K)
2025-Q1: 608.0K shares2025-Q2: 385.2K shares2025-Q3: 568.2K shares2025-Q4: 1.70M shares2026-Q1: 1.72M shares
$8.19(-7.21%)
2026-03-31
STX
SEAGATE TECHNOLOGY HLDNGS PL
2.62%29.0K$11.3M
-33.94%(-14.88K)
2025-Q1: 0 shares2025-Q2: 47.5K shares2025-Q3: 47.5K shares2025-Q4: 43.8K shares2026-Q1: 29.0K shares
$114.63(+602.08%)
2026-03-31
CENX
CENTURY ALUM CO
2.35%173.2K$10.2M
-28.43%(-68.80K)
2025-Q1: 0 shares2025-Q2: 325.2K shares2025-Q3: 242.0K shares2025-Q4: 242.0K shares2026-Q1: 173.2K shares
$18.29(+235.92%)
2026-03-31
PSX
PHILLIPS 66
2.25%53.4K$9.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.0K shares2025-Q4: 53.4K shares2026-Q1: 53.4K shares
$130.43(+31.49%)
2026-03-31
DINO
HF SINCLAIR CORP
2.12%147.3K$9.2M
-15.97%(-28.00K)
2025-Q1: 0 shares2025-Q2: 104.6K shares2025-Q3: 163.6K shares2025-Q4: 175.3K shares2026-Q1: 147.3K shares
$41.12(+67.08%)
2026-03-31
PLOW
DOUGLAS DYNAMICS INC
2.01%207.1K$8.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 207.1K shares
$37.37(+21.43%)
2026-03-31
LPLA
LPL FINL HLDGS INC
2%28.7K$8.6M
+0.00%(+0)
2025-Q1: 31.5K shares2025-Q2: 31.3K shares2025-Q3: 31.3K shares2025-Q4: 28.7K shares2026-Q1: 28.7K shares
$146.01(+104.24%)
2026-03-31
JPM
JPMORGAN CHASE & CO.
1.61%23.7K$7.0M
+0.00%(+0)
2025-Q1: 24.2K shares2025-Q2: 24.2K shares2025-Q3: 24.2K shares2025-Q4: 23.7K shares2026-Q1: 23.7K shares
$95.47(+214.14%)
2026-03-31
CC
CHEMOURS CO
1.58%310.5K$6.8M
+0.00%(+0)
2025-Q1: 436.4K shares2025-Q2: 436.4K shares2025-Q3: 659.4K shares2025-Q4: 310.5K shares2026-Q1: 310.5K shares
$20.32(+22.36%)
2026-03-31
NFG
NATIONAL FUEL GAS CO
1.52%70.0K$6.6M
-24.02%(-22.14K)
2025-Q1: 104.6K shares2025-Q2: 95.6K shares2025-Q3: 100.9K shares2025-Q4: 92.2K shares2026-Q1: 70.0K shares
$59.54(+36.90%)
2026-03-31

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