Icon Advisers Inc
195 holdingsFiling period: 2026-06-30Current AUM: $525.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Seagate Technology Hldngs PL | 18.0K | $17.4M | $17.4M | 3.31% | -10,962 | 2026-06-30 |
| 2 | PLOW | Douglas Dynamics Inc | 230.1K | $12.4M | $9.0M | 1.72% | +23.0K | 2026-06-30 |
| 3 | AVT | Avnet Inc | 117.7K | $10.5M | $10.6M | 2.01% | +60.7K | 2026-06-30 |
| 4 | MSM | Msc Indl Direct Inc | 78.4K | $9.3M | $9.3M | 1.77% | +32.0K | 2026-06-30 |
| 5 | CC | Chemours Co | 425.5K | $8.7M | $5.5M | 1.04% | +115.0K | 2026-06-30 |
| 6 | KALU | Kaiser Aluminium Corporation | 41.4K | $8.1M | $4.4M | 0.83% | -5,100 | 2026-06-30 |
| 7 | AGNC | Agnc Invt Corp | 741.9K | $8.1M | $6.5M | 1.24% | +137.8K | 2026-06-30 |
| 8 | CRS | Carpenter Technology Corp | 13.0K | $8.0M | $3.8M | 0.72% | -3,000 | 2026-06-30 |
| 9 | MKSI | Mks Inc. | 18.0K | $8.0M | $3.6M | 0.69% | -- | 2026-06-30 |
| 10 | LPLA | LPL Finl Hldgs Inc | 28.3K | $8.0M | $9.0M | 1.71% | -400 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 23.7K | $7.8M | $7.9M | 1.51% | -- | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 15.7K | $7.5M | $6.7M | 1.27% | -1,000 | 2026-06-30 |
| 13 | HMN | Horace Mann Educators Corp N | 145.0K | $7.5M | $6.7M | 1.28% | -7,000 | 2026-06-30 |
| 14 | DINO | HF Sinclair Corp | 107.3K | $7.5M | $13.4M | 2.56% | -40,000 | 2026-06-30 |
| 15 | JFR | Nuveen Floating Rate Income | 971.1K | $7.4M | $6.9M | 1.32% | -745,662 | 2026-06-30 |
| 16 | PSX | Phillips 66 | 42.4K | $7.2M | $12.3M | 2.33% | -11,000 | 2026-06-30 |
| 17 | KRNY | Kearny Finl Corp MD | 726.4K | $6.9M | $6.7M | 1.28% | -- | 2026-06-30 |
| 18 | SWK | Stanley Black & Decker Inc | 69.5K | $6.5M | $6.9M | 1.32% | +5.0K | 2026-06-30 |
| 19 | CENX | Century Alum Co | 140.5K | $6.5M | $4.5M | 0.85% | -32,700 | 2026-06-30 |
| 20 | WFC | Wells Fargo & Co | 5.4K | $6.2M | $6.2M | 1.19% | -- | 2026-06-30 |
| 21 | ZTO | Zto Express Cayman Inc | 260.0K | $5.8M | $5.2M | 0.99% | +20.0K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 15.0K | $5.7M | $4.9M | 0.94% | -- | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 99.4K | $5.7M | $5.0M | 0.96% | -- | 2026-06-30 |
| 24 | ANET | Arista Networks Inc | 32.5K | $5.5M | $5.8M | 1.10% | -- | 2026-06-30 |
| 25 | EXTR | Extreme Networks Inc | 170.0K | $5.5M | $3.9M | 0.73% | +90.0K | 2026-06-30 |
← Scroll →
Page 1 of 8