Filer Name: ICON ADVISERS INC/CO
CIK: 1058470
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 175
Portfolio Value: $0.44B

Icon Advisers Inc/Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LPLA US LPL FINANCIAL HOLDINGS INC 31,483 $10M 2.32% -3.4% -
AWI US ARMSTRONG WORLD INDUSTRIES 59,875 $8M 1.91% -23.3% -
TRN US TRINITY INDUSTRIES INC 214,228 $8M 1.69% -8.2% -
CC US CHEMOURS CO/THE 436,365 $7M 1.66% 10.7% -
NFG US NATIONAL FUEL GAS CO 121,431 $7M 1.66% 0.2% -
ZTO US ZTO EXPRESS CAYMAN INC-ADR 345,000 $7M 1.52% 53.3% -
GTLS US CHART INDUSTRIES INC 35,248 $7M 1.52% -10.2% -
BKR US BAKER HUGHES CO 154,773 $6M 1.43% -1.8% -
MA US MASTERCARD INC - A 11,965 $6M 1.42% -10.1% -
KRNT US KORNIT DIGITAL LTD 200,000 $6M 1.39% 100.0% -
ALK US ALASKA AIR GROUP INC 95,000 $6M 1.39% 100.0% -
HMN US HORACE MANN EDUCATORS 153,800 $6M 1.36% - -
JPM US JPMORGAN CHASE & CO 24,237 $6M 1.31% -4.5% -
NLY US ANNALY CAPITAL MANAGEMENT IN 317,277 $6M 1.31% 100.0% -
KALU US KAISER ALUMINUM CORP 77,915 $5M 1.23% 92.2% -
CMP US COMPASS MINERALS INTERNATION 475,000 $5M 1.20% 375.0% -
EME US EMCOR GROUP INC 11,700 $5M 1.20% 100.0% -
LNC US LINCOLN NATIONAL CORP 167,225 $5M 1.19% - -
DDD US 3D SYSTEMS CORP 1,600,000 $5M 1.18% 100.0% -
FTNT US FORTINET INC 55,000 $5M 1.17% - -
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