Icon Advisers Inc Reduced Holdings in Q2 2025

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DNOW
Now Inc.

Energy
-315K
- 61.17%
$14.18 - $17.31 $4.47M - $5.45M
200K $2.97M
TRN
Trinity Industries Inc

Industrials
-156K
- 72.74%
$24.11 - $28.86 $3.76M - $4.5M
58.4K $1.58M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-217K
- 84.77%
$9.85 - $11.67 $2.13M - $2.53M
38.9K $437K
TNA
Direxion Daily Small Cap Bull

ETFs
-75.6K
- 90.92%
$19.12 - $33.54 $1.45M - $2.54M
7.55K $253K
FTNT
Fortinet, Inc.

Technology
-21.7K
- 74.74%
$84.71 - $108.69 $1.84M - $2.36M
7.32K $774K
ZTO
Zto Express (Cayman) Inc.

Industrials
-70K
- 20.9%
$16.51 - $19.83 $1.16M - $1.39M
265K $4.7M
PRGO
Perrigo CO PLC

Healthcare
-68.9K
- 91.88%
$24.36 - $27.91 $1.68M - $1.92M
6.09K $162K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-223K
- 36.65%
$7.51 - $8.49 $1.67M - $1.89M
385K $3.26M
BKR
Baker Hughes CO

Energy
-13.8K
- 9.6%
$35.0 - $44.92 $483K - $620K
130K $4.98M
AMGN
Amgen Inc

Healthcare
-3.5K
- 43.75%
$262.28 - $309.85 $918K - $1.08M
4.5K $1.26M
ALK
Alaska Air Group, Inc.

Industrials
-22K
- 20.0%
$41.01 - $54.88 $902K - $1.21M
88K $4.35M
MMM
3 M CO

Industrials
-7K
- 43.75%
$126.09 - $154.15 $883K - $1.08M
9K $1.37M
ADSK
Autodesk, Inc.

Technology
-3.5K
- 25.93%
N/A
10K $2.46M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7K
- 28.33%
$54.08 - $68.32 $379K - $478K
17.7K $973K
RSF
River North Specialty Finance Corp

ETFs
-45K
- 38.87%
$14.55 - $15.6 $655K - $702K
70.8K $1.03M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.85K
- 44.77%
$136.63 - $176.62 $526K - $680K
4.75K $801K
WMS
Advanced Drainage Systems, Inc.

Industrials
-6.55K
- 26.58%
$96.79 - $123.55 $634K - $809K
18.1K $2.08M
SNX
Td Synnex Corp

Technology
-12.1K
- 35.64%
$95.81 - $137.79 $1.16M - $1.67M
21.9K $2.97M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-47K
- 39.17%
$17.57 - $24.45 $826K - $1.15M
73K $1.78M
META
Meta Platforms, Inc.

Communication Services
-2.6K
- 30.23%
$484.66 - $738.09 $1.26M - $1.92M
6K $4.43M
SON
Sonoco Products CO

Consumer Cyclical
-5K
- 6.17%
$40.6 - $47.93 $203K - $240K
76K $3.31M
SWX
Southwest Gas Holdings, Inc.

Utilities
-8K
- 19.51%
$66.91 - $76.44 $535K - $612K
33K $2.45M
MRK
Merck & Co., Inc.

Healthcare
-4.8K
- 49.54%
$73.47 - $87.12 $353K - $418K
4.89K $387K
NGVT
Ingevity Corp

Basic Materials
-14K
- 35.0%
$29.88 - $44.53 $418K - $623K
26K $1.12M
GNTX
Gentex Corp

Consumer Cyclical
-15.7K
- 26.87%
$20.83 - $23.52 $327K - $370K
42.8K $940K
PANW
Palo Alto Networks Inc

Technology
-5.42K
- 26.54%
$152.44 - $204.64 $826K - $1.11M
15K $3.07M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.48K
- 22.45%
$109.83 - $131.67 $382K - $458K
12K $1.52M
EEFT
Euronet Worldwide, Inc.

Technology
-1.67K
- 5.85%
$87.44 - $112.74 $146K - $188K
26.8K $2.72M
ALE
Allete Inc

Utilities
-4.5K
- 25.0%
$63.53 - $65.71 $286K - $296K
13.5K $864K
NEE
Nextera Energy Inc

Utilities
-3.74K
- 21.36%
$64.11 - $75.0 $240K - $280K
13.8K $955K
SAM
Boston Beer CO Inc

Consumer Defensive
-680
- 21.25%
$187.06 - $249.73 $127K - $170K
2.52K $480K
SPH
Suburban Propane Partners LP

Utilities
-9.99K
- 29.21%
$17.75 - $21.62 $177K - $216K
24.2K $448K
BKH
Black Hills Corp

Utilities
-2.96K
- 19.49%
$55.66 - $61.75 $165K - $183K
12.2K $686K
CRM
Salesforce, Inc.

Technology
-1.04K
- 8.05%
$236.26 - $291.15 $245K - $302K
11.9K $3.23M
SABR
Sabre Corp

Consumer Cyclical
-94.3K
- 41.46%
$1.95 - $3.18 $184K - $300K
133K $421K
AIZ
Assurant, Inc.

Financial Services
-758
- 13.78%
$179.73 - $211.56 $136K - $160K
4.74K $936K
MA
Mastercard Inc

Financial Services
-650
- 5.6%
$479.92 - $590.74 $312K - $384K
11K $6.16M
NFG
National Fuel Gas CO

Energy
-9K
- 8.61%
$73.0 - $86.01 $657K - $774K
95.6K $8.1M
ES
Eversource Energy

Utilities
-2.7K
- 15.0%
$54.25 - $65.89 $146K - $178K
15.3K $973K
NI
Nisource Inc.

Utilities
-3.5K
- 11.67%
$37.11 - $40.64 $130K - $142K
26.5K $1.07M
XEL
Xcel Energy Inc

Utilities
-1.2K
- 6.45%
$65.65 - $72.39 $78.8K - $86.9K
17.4K $1.18M
OGS
One Gas, Inc.

Utilities
-1.1K
- 8.03%
$71.59 - $81.38 $78.7K - $89.5K
12.6K $905K
AEE
Ameren Corp

Utilities
-237
- 1.92%
$94.23 - $101.68 $22.3K - $24.1K
12.1K $1.16M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-694
- 0.62%
$8.85 - $9.6 $6.14K - $6.66K
112K $1.04M
EBAY
Ebay Inc

Consumer Cyclical
-5.72K
- 9.27%
$59.52 - $79.36 $340K - $454K
56K $4.17M
DIS
Walt Disney CO

Communication Services
-2.02K
- 20.79%
$81.72 - $124.01 $165K - $250K
7.68K $952K
Arista Networks Inc
-2.5K
- 5.73%
N/A
41.1K $0
Annaly Capital Management In
-80.7K
- 48.22%
N/A
86.7K $0
Wells Fargo CO New
-1.23K
- 52.56%
N/A
1.11K $0
Activity Summary
Buys All Purchases 64 New Holdings 47 Increased Positions 17 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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