Institutional Fund
Icon Advisers Inc/Co
Greenwood Village, COCIK 10584706 filings on record
Portfolio Value
$432.98M
Q1 2026
Holdings
144
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-6.4%
from $462.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nuveen Floating Rate Income3.0%
- Seagate Technology Hldngs Pl2.6%
- Century Alum Co2.3%
- Phillips 662.2%
- Hf Sinclair Corp2.1%
- Douglas Dynamics Inc2.0%
- Other85.7%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nuveen Floating Rate Income | 1.72M | $12.91M | 3.0% | +19.3K | Added |
| 2 | Seagate Technology Hldngs Pl | 29.0K | $11.35M | 2.6% | −14.9K | Reduced |
| 3 | Century Alum Co | 173.2K | $10.17M | 2.3% | −68.8K | Reduced |
| 4 | Phillips 66 | 53.4K | $9.73M | 2.2% | 0 | Held |
| 5 | Hf Sinclair Corp | 147.3K | $9.19M | 2.1% | −28.0K | Reduced |
| 6 | Douglas Dynamics Inc | 207.1K | $8.72M | 2.0% | +207.1K | New |
| 7 | Lpl Finl Hldgs Inc | 28.7K | $8.65M | 2.0% | 0 | Held |
| 8 | Bank America Corp | 7.2K | $8.54M | 2.0% | +2.0K | Added |
| 9 | Jpmorgan Chase & Co. | 23.7K | $6.97M | 1.6% | 0 | Held |
| 10 | Chemours Co | 310.5K | $6.84M | 1.6% | 0 | Held |
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