Institutions / Icon Advisers INC/CO
Icon Advisers INC/CO
CIK 1058470 · Institution · as of Mar 31, 2026
Portfolio value
$432.98M
Positions
144
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$432.98M-6.4%Positions
144-21.7%Top holdings
Mar 31, 2026View all 144 →
| Company | Value | % of portfolio |
|---|---|---|
| Nuveen Floating Rate Income FundJFR | $12.91M | 3.0% |
| Seagate Technology Holdings PLC | $11.35M | 2.6% |
| Century Aluminum Co | $10.17M | 2.3% |
| Phillips 66 | $9.73M | 2.2% |
| HF Sinclair Corp | $9.19M | 2.1% |
| Douglas Dynamics Inc | $8.72M | 2.0% |
| LPL Financial Holdings Inc. | $8.65M | 2.0% |
| Bank America Corp | $8.54M | 2.0% |
| JPMorgan Chase & Co | $6.97M | 1.6% |
| Chemours Co | $6.84M | 1.6% |
| National Fuel Gas Co | $6.58M | 1.5% |
| Horace Mann Educators Corp /De | $6.49M | 1.5% |
| Carpenter Technology Corp | $6.31M | 1.5% |
| AGNC Investment Corp. | $6.06M | 1.4% |
| ZTO Express (Cayman) Inc.ZTO | $6.04M | 1.4% |
| Vodafone Group PLC New | $6.01M | 1.4% |
| Cvr Energy IncCVI | $5.79M | 1.3% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $5.64M | 1.3% |
| Kaiser Aluminum Corp | $5.60M | 1.3% |
| Cameco Corp | $5.43M | 1.3% |
| Armstrong World Industries Inc | $5.42M | 1.3% |
| Cisco Systems, Inc. | $5.07M | 1.2% |
| Bank of America Corp /De | $4.85M | 1.1% |
| ANTERO RESOURCES Corp | $4.75M | 1.1% |
| Stanley Black & Decker, Inc. | $4.59M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Douglas Dynamics Inc Common stock | $8.72M | +207K | 207,100 2.01% of portfolio | medium |
| Q1 2026 as of | Exit | Transocean Ltd. Common stock | $-7.43M | -1.8M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Archrock Inc Common stock | $-6.26M | -180K -78.26% | 50,000 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | Tetra Technologies Inc Common stock | $-6.09M | -650K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-5.83M | -15K -33.94% | 28,963 2.62% of portfolio | medium |
| Q1 2026 as of | Add | AGNC Investment Corp. Common stock | $5.28M | +527K +679.39% | 604,131 1.40% of portfolio | medium |
| Q1 2026 as of | New | ANTERO RESOURCES Corp Common stock | $4.75M | +112K | 112,000 1.10% of portfolio | low |
| Q1 2026 as of | New | MSC Industrial Direct Co., Inc. Common stock | $4.28M | +46K | 46,380 0.99% of portfolio | low |
| Q1 2026 as of | Exit | 749527107 Common stock | $-4.26M | -70K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Century Aluminum Co Common stock | $-4.04M | -69K -28.43% | 173,200 2.35% of portfolio | low |