Icon Advisers Inc New Holdings in Q2 2025

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STX
Seagate Technology Holdings PLC

Technology
47.5K
New
$66.54 - $144.33 $3.16M - $6.85M
47.5K $6.85M
TER
Teradyne, Inc

Technology
71.1K
New
$67.96 - $91.05 $4.83M - $6.47M
71.1K $6.39M
CENX
Century Aluminum CO

Basic Materials
325K
New
$13.7 - $20.12 $4.46M - $6.54M
325K $5.86M
DINO
Hf Sinclair Corp

Energy
105K
New
$25.91 - $41.85 $2.71M - $4.38M
105K $4.3M
TRS
Trimas Corp

Consumer Cyclical
140K
New
$19.9 - $28.61 $2.79M - $4.01M
140K $4.01M
BVN
Buenaventura Mining CO Inc

Basic Materials
210K
New
$12.94 - $16.96 $2.72M - $3.56M
210K $3.45M
OI
O I Glass, Inc.

Consumer Cyclical
200K
New
$9.62 - $15.51 $1.92M - $3.1M
200K $2.95M
TSE
Trinseo PLC

Basic Materials
750K
New
$2.45 - $4.33 $1.84M - $3.25M
750K $2.34M
BHP
Bhp Group LTD

Basic Materials
45K
New
$40.22 - $50.88 $1.81M - $2.29M
45K $2.16M
CVI
Cvr Energy Inc

Energy
79K
New
$16.06 - $28.28 $1.27M - $2.23M
79K $2.12M
SXT
Sensient Technologies Corp

Basic Materials
15.5K
New
$68.75 - $98.6 $1.07M - $1.53M
15.5K $1.53M
MKSI
Mks Instruments Inc

Technology
14.5K
New
$58.78 - $100.27 $852K - $1.45M
14.5K $1.44M
POWI
Power Integrations Inc

Technology
25.7K
New
$42.13 - $59.01 $1.08M - $1.52M
25.7K $1.44M
SYNA
Synaptics Inc

Technology
21.3K
New
$42.92 - $66.11 $914K - $1.41M
21.3K $1.38M
KLIC
Kulicke & Soffa Industries Inc

Technology
38K
New
$27.65 - $35.38 $1.05M - $1.34M
38K $1.31M
CEVA
Ceva Inc

Technology
58.1K
New
$18.74 - $27.09 $1.09M - $1.57M
58.1K $1.28M
MTRN
Materion Corp

Basic Materials
13.3K
New
$72.15 - $84.25 $960K - $1.12M
13.3K $1.06M
PSCT
Invesco S&P Smallcap Informati

ETFs
18K
New
$34.03 - $46.24 $613K - $832K
18K $832K
AES
Aes Corp

Utilities
77.2K
New
$9.63 - $12.55 $744K - $969K
77.2K $812K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
64.8K
New
$4.83 - $5.39 $313K - $349K
64.8K $349K
TPIC
Tpi Composites, Inc

Industrials
400K
New
$0.68 - $1.36 $272K - $544K
400K $344K
ACWI
Ishares Msci Acwi ETF

ETFs
1.5K
New
$103.59 - $128.6 $155K - $193K
1.5K $192K
VCIF
Vertical Capital Income Fund

Financial Services
19.1K
New
N/A
19.1K $156K
TT
Trane Technologies PLC

Industrials
60
New
$315.21 - $437.41 $18.9K - $26.2K
60 $26K
UTHR
United Therapeutics Corp

Healthcare
50
New
$276.47 - $328.4 $13.8K - $16.4K
50 $14K
USB
Us Bancorp \De\

Financial Services
300
New
$36.4 - $45.76 $10.9K - $13.7K
300 $13K
THG
Hanover Insurance Group, Inc.

Financial Services
70
New
$150.66 - $178.04 $10.5K - $12.5K
70 $11K
ITT
Itt Inc.

Industrials
70
New
$112.67 - $157.95 $7.89K - $11.1K
70 $10K
SCHW
Schwab Charles Corp

Financial Services
120
New
$69.06 - $91.24 $8.29K - $10.9K
120 $10K
C
Citigroup Inc

Financial Services
110
New
$58.13 - $85.12 $6.39K - $9.36K
110 $9K
CAT
Caterpillar Inc

Industrials
25
New
$273.94 - $388.21 $6.85K - $9.71K
25 $9K
CTSH
Cognizant Technology Solutions Corp

Technology
105
New
$66.47 - $81.81 $6.98K - $8.59K
105 $8K
CMI
Cummins Inc

Industrials
25
New
$267.12 - $336.65 $6.68K - $8.42K
25 $8K
MLM
Martin Marietta Materials Inc

Basic Materials
15
New
$452.51 - $568.19 $6.79K - $8.52K
15 $8K
VMC
Vulcan Materials CO

Basic Materials
30
New
$226.49 - $276.01 $6.79K - $8.28K
30 $7K
MSFT
Microsoft Corp

Technology
15
New
$354.56 - $497.45 $5.32K - $7.46K
15 $7K
NSC
Norfolk Southern Corp

Industrials
30
New
$206.34 - $257.46 $6.19K - $7.72K
30 $7K
STT
State Street Corp

Financial Services
60
New
$75.33 - $106.34 $4.52K - $6.38K
60 $6K
COP
Conocophillips

Energy
70
New
$82.66 - $106.1 $5.79K - $7.43K
70 $6K
BALL
Ball Corp

Consumer Cyclical
100
New
$44.94 - $56.99 $4.49K - $5.7K
100 $5K
BC
Brunswick Corp

Consumer Cyclical
100
New
$41.93 - $58.37 $4.19K - $5.84K
100 $5K
PYPL
Pay Pal Holdings, Inc.

Financial Services
80
New
$57.41 - $74.81 $4.59K - $5.98K
80 $5K
PPG
Ppg Industries Inc

Basic Materials
45
New
$91.66 - $115.04 $4.12K - $5.18K
45 $5K
CMCSA
Comcast Corp

Communication Services
150
New
$32.84 - $36.72 $4.93K - $5.51K
150 $5K
Barrick Mng Corp
90K
New
N/A
90K $0
Rivernorth Cap And Incm Fd I
70.8K
New
N/A
70.8K $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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