Top 50 Icon Advisers Inc/Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | 2.98% | 1.72M | $12.9M | +1.14%(+19.29K) | $8.19(-7.21%) | 2026-03-31 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.62% | 29.0K | $11.3M | -33.94%(-14.88K) | $114.63(+602.08%) | 2026-03-31 | |
| CENX | CENTURY ALUM CO | 2.35% | 173.2K | $10.2M | -28.43%(-68.80K) | $18.29(+235.92%) | 2026-03-31 | |
| PSX | PHILLIPS 66 | 2.25% | 53.4K | $9.7M | +0.00%(+0) | $130.43(+31.49%) | 2026-03-31 | |
| DINO | HF SINCLAIR CORP | 2.12% | 147.3K | $9.2M | -15.97%(-28.00K) | $41.12(+67.08%) | 2026-03-31 | |
| PLOW | DOUGLAS DYNAMICS INC | 2.01% | 207.1K | $8.7M | new | $37.37(+21.43%) | 2026-03-31 | |
| LPLA | LPL FINL HLDGS INC | 2% | 28.7K | $8.6M | +0.00%(+0) | $146.01(+104.24%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO. | 1.61% | 23.7K | $7.0M | +0.00%(+0) | $95.47(+214.14%) | 2026-03-31 | |
| CC | CHEMOURS CO | 1.58% | 310.5K | $6.8M | +0.00%(+0) | $20.32(+22.36%) | 2026-03-31 | |
| NFG | NATIONAL FUEL GAS CO | 1.52% | 70.0K | $6.6M | -24.02%(-22.14K) | $59.54(+36.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.30% | +45.44% |
| Top 20 Holdings Unweighted | +14.56% | +50.35% |
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