Icon Advisers Inc Reduced Holdings in Q1 2025

Icon Advisers Inc

  • $411 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NJR
New Jersey Resources Corp

Utilities
-84K
- 80.0%
$45.25 - $49.37 $3.8M - $4.15M
21K $1.03M
AWI
Armstrong World Industries Inc

Industrials
-20K
- 33.4%
$136.0 - $154.19 $2.72M - $3.08M
39.9K $5.62M
HFRO
Highland Income Fund\Ma

Financial Services
-495K
- 94.36%
$4.93 - $5.83 $2.44M - $2.89M
29.6K $153K
OGS
One Gas, Inc.

Utilities
-38K
- 73.5%
$67.77 - $76.05 $2.58M - $2.89M
13.7K $1.04M
EME
Emcor Group, Inc.

Industrials
-4.2K
- 35.9%
$361.16 - $535.99 $1.52M - $2.25M
7.5K $2.77M
FTNT
Fortinet, Inc.

Technology
-26K
- 47.28%
$92.49 - $114.57 $2.41M - $2.98M
29K $2.79M
FWRD
Forward Air Corp

Industrials
-35K
- 27.34%
$17.41 - $34.85 $609K - $1.22M
93K $1.87M
GTLS
Chart Industries Inc

Industrials
-4K
- 11.35%
$141.99 - $218.35 $568K - $873K
31.2K $4.51M
MMM
3 M CO

Industrials
-17K
- 51.52%
$129.7 - $155.12 $2.2M - $2.64M
16K $2.35M
TTEK
Tetra Tech Inc

Industrials
-15K
- 13.04%
$28.26 - $42.58 $424K - $639K
100K $2.93M
ELV
Elevance Health, Inc.

Healthcare
-4.59K
- 67.74%
$365.9 - $436.25 $1.68M - $2M
2.19K $950K
NKE
Nike, Inc.

Consumer Cyclical
-11.6K
- 23.05%
$63.29 - $81.72 $734K - $948K
38.7K $2.46M
AGNC
Agnc Investment Corp.

Real Estate
-133K
- 35.3%
$9.12 - $10.54 $1.21M - $1.4M
244K $2.34M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.3K
- 33.3%
$157.11 - $206.52 $675K - $887K
8.6K $1.45M
MOH
Molina Healthcare, Inc.

Healthcare
-4.24K
- 34.5%
$266.57 - $333.27 $1.13M - $1.41M
8.06K $2.65M
MRK
Merck & Co., Inc.

Healthcare
-8.31K
- 46.17%
$83.01 - $101.02 $690K - $839K
9.69K $869K
SABR
Sabre Corp

Consumer Cyclical
-166K
- 42.11%
$2.81 - $4.52 $465K - $748K
228K $639K
RAMP
Live Ramp Holdings, Inc.

Technology
-6.47K
- 4.79%
$25.18 - $35.61 $163K - $230K
129K $3.36M
GDOT
Green Dot Corp

Financial Services
-50.6K
- 53.79%
$6.34 - $10.57 $321K - $534K
43.4K $366K
VMI
Valmont Industries Inc

Industrials
-1.75K
- 30.43%
$285.37 - $376.98 $499K - $660K
4K $1.14M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-36.3K
- 12.45%
$11.63 - $13.3 $423K - $483K
256K $2.97M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-20K
- 14.29%
$19.28 - $22.3 $386K - $446K
120K $2.31M
MGA
Magna International Inc

Consumer Cyclical
-1.1K
- 2.09%
$33.99 - $41.85 $37.4K - $46K
51.5K $1.75M
RSF
River North Specialty Finance Corp

ETFs
-20.8K
- 15.22%
$15.02 - $15.39 $312K - $320K
116K $1.76M
CRS
Carpenter Technology Corp

Industrials
-2.5K
- 14.29%
$172.39 - $212.53 $431K - $531K
15K $2.72M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-6.7K
- 36.61%
$46.15 - $63.53 $309K - $426K
11.6K $714K
ZTO
Zto Express (Cayman) Inc.

Industrials
-10K
- 2.9%
$17.93 - $21.76 $179K - $218K
335K $6.65M
DAN
Dana Inc

Consumer Cyclical
-12.3K
- 21.21%
$11.27 - $16.88 $138K - $207K
45.5K $606K
BKR
Baker Hughes CO

Energy
-11.1K
- 7.17%
$41.16 - $48.85 $457K - $542K
144K $6.31M
Wells Fargo CO New
-845
- 26.5%
N/A
2.34K $0
Bank America Corp
-1.13K
- 38.6%
N/A
1.8K $0
Annaly Capital Management In
-150K
- 47.24%
N/A
167K $0
MA
Mastercard Inc

Financial Services
-350
- 2.93%
$504.67 - $576.31 $177K - $202K
11.6K $6.37M
ING
Ing Groep Nv

Financial Services
-19.7K
- 14.57%
$15.51 - $20.74 $306K - $409K
115K $2.26M
NFG
National Fuel Gas CO

Energy
-16.9K
- 13.89%
$60.71 - $79.19 $1.02M - $1.34M
105K $8.28M
Activity Summary
Buys All Purchases 37 New Holdings 16 Increased Positions 21 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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