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CIK: 0001058470
Total reported value
$531.6M
$531.6M
189 檔
8.3%
At the close of Q2 2025, Icon Advisers Inc/co disclosed equity holdings valued at approximately $531.6M, spread across 189 reported holdings.
Icon Advisers Inc/co executed strategic sector rebalancing during Q2 2025, establishing 46 new positions while fully exiting 16 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, KALU, NFG) accounted for 8.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.68% | -0.50% | -0.62% | |
| 2 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.14% | +0.23% | — | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 1.85% | -0.95% | -8.61% | |
| 4 | HYI | Western Asset High Yield Opp | Stock-Other | 1.82% | — | +59.11% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.15% | — | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.56% | +0.65% | — | |
| 7 | HMN | Horace Mann Educators | Stock-Other | 1.51% | -0.09% | — | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 1.48% | -0.26% | — | |
| 9 | TER | Teradyne Inc | Stock-Tech | 1.46% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.16% | -5.60% | |
| 11 | CENX | Century Aluminum Company | Stock-Materials | 1.34% | -1.13% | — | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 1.32% | -0.97% | EXIT | |
| 13 | TTI | Tetra Technologies Inc | Stock-Other | 1.30% | — | — | |
| 14 | 1RG | Rev Group Inc | Stock-Other | 1.30% | — | -25.00% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.26% | -0.48% | +17.78% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.11% | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.21% | — | -15.08% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.19% | -0.05% | — | |
| 19 | GTLS | Chart Industries Inc | Stock-Industrials | 1.17% | — | — | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 1.17% | -0.65% | EXIT | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | 1.17% | +0.05% | +23.33% | |
| 22 | CC | Chemours Co/the | Stock-Materials | 1.14% | +0.06% | — | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 1.14% | -0.23% | -9.60% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.05% | — | |
| 25 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.09% | — | — | |
| 26 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.07% | -0.31% | -20.90% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | -0.17% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.15% | -30.23% | |
| 29 | EHC | Encompass Health CORP | Stock-Healthcare | 1.00% | -0.12% | — | |
| 30 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.99% | — | -20.00% | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.98% | -0.71% | — | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.96% | +0.12% | -5.73% | |
| 33 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.95% | -0.69% | -9.27% | |
| 34 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.94% | +0.33% | NEW | |
| 35 | SR | Spire Inc | Stock-Utilities | 0.93% | -0.84% | +20.43% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | — | |
| 37 | TRS | Trimas CORP | Stock-Other | 0.91% | — | — | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.91% | +0.70% | NEW | |
| 39 | ALG | Alamo Group Inc | Stock-Other | 0.90% | -0.13% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -8.07% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.83% | +0.27% | — | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | -0.12% | — | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.80% | -0.10% | — | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.79% | -0.20% | EXIT | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.77% | -0.16% | — | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.76% | — | -6.17% | |
| 47 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.74% | -1.58% | -36.65% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.15% | -8.05% | |
| 49 | DDD | 3d Systems CORP | Stock-Other | 0.74% | -0.16% | EXIT | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.6% | NEW | New buy |
| 2 | TER | Teradyne Inc | +1.5% | NEW | New buy |
| 3 | CENX | Century Aluminum Company | +1.3% | NEW | New buy |
| 4 | DINO | Hf Sinclair CORP | +1% | NEW | New buy |
| 5 | TRS | Trimas CORP | +0.9% | NEW | New buy |
| 6 | BVN | Cia De Minas Buenaventur-adr | +0.8% | NEW | New buy |
| 7 | OI | O-i Glass Inc | +0.7% | NEW | New buy |
| 8 | HYI | Western Asset High Yield Opp | +0.7% | +59.11% | Add |
| 9 | CRS | Carpenter Technology | +0.5% | +23.33% | Add |
| 10 | ✓ | Trinseo PLC | +0.5% | NEW | New buy |
| 11 | D | Dominion Energy Inc | +0.5% | +78.62% | Add |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.5% | NEW | New buy |
| 13 | KALU | Kaiser Aluminum CORP | +0.5% | — | Unchanged |
| 14 | CVI | Cvr Energy Inc | +0.5% | NEW | New buy |
| 15 | B | Barrick Mining CORP | +0.4% | NEW | New buy |
| 16 | KO | The Coca-Cola Company | +0.4% | NEW | New buy |
| 17 | LUV | Southwest Airlines Co | +0.4% | +243.30% | Add |
| 18 | HBAN | Huntington Bancshares Inc | +0.4% | +147.90% | Add |
| 19 | SXT | Sensient Technologies CORP | +0.4% | NEW | New buy |
| 20 | MKSI | Mks Inc | +0.3% | NEW | New buy |
| 21 | POWI | Power Integrations Inc | +0.3% | NEW | New buy |
| 22 | DAL | Delta Air Lines Inc | +0.3% | +95.54% | Add |
| 23 | SYNA | Synaptics Inc | +0.3% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 25 | KLIC | Kulicke & Soffa Industries | +0.3% | NEW | New buy |
| 26 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +17.78% | Add |
| 27 | CEVA | Ceva Inc | +0.3% | NEW | New buy |
| 28 | LPLA | Lpl Financial Holdings Inc | +0.3% | -0.62% | Trim |
| 29 | TTEK | Tetra Tech Inc | +0.3% | +14.00% | Add |
| 30 | XPMAX | Pioneer Municipal High Inc | +0.3% | +65.31% | Add |
| 31 | MTRN | Materion CORP | +0.2% | NEW | New buy |
| 32 | HUN | Huntsman CORP | +0.2% | +125.00% | Add |
| 33 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 34 | PSCT | Invesco S&p Smallcap Informa | +0.2% | NEW | New buy |
| 35 | AES | Aes CORP | +0.2% | NEW | New buy |
| 36 | AWI | Armstrong World Industries | +0.2% | — | Unchanged |
| 37 | ANET | Arista Networks Inc | +0.2% | -5.73% | Trim |
| 38 | NOW | Servicenow Inc | +0.2% | — | Unchanged |
| 39 | EHC | Encompass Health CORP | +0.2% | — | Unchanged |
| 40 | ALG | Alamo Group Inc | +0.2% | — | Unchanged |
| 41 | 1RG | Rev Group Inc | +0.1% | -25.00% | Trim |
| 42 | GTLS | Chart Industries Inc | +0.1% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 44 | PEGA | Pegasystems Inc | +0.1% | +63.74% | Add |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +200.00% | Add |
| 46 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 47 | AGNC | Agnc Investment CORP | +0.1% | +25.80% | Add |
| 48 | TEX | Terex CORP | +0.1% | — | Unchanged |
| 49 | GDOT | Green Dot Corp-class A | +0.1% | +64.50% | Add |
| 50 | SR | Spire Inc | +0.1% | +20.43% | Add |
According to official SEC Form 13F filings, Icon Advisers Inc/co reported a total U.S. public equity portfolio value of $531.6M across 189 disclosed positions in Q2 2025.
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Top New Position Initiated
STX
市值: $6.9M
Top Position Liquidated / Trimmed
EPD
前期市值: $5.5M
During Q2 2025, Icon Advisers Inc/co's top holdings by market value included LPLA (2.7%)、KALU (2.1%)、NFG (1.9%). The largest single position, LPLA, represented 2.7% of total portfolio value.
In Q2 2025, Icon Advisers Inc/co made 134 total portfolio adjustments, initiating 46 new buys, adding to 17 positions, trimming 55 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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