Icon Advisers as of Dec. 31, 2020
Portfolio Holdings for Icon Advisers
Icon Advisers holds 164 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 3.0 | $16M | 76k | 215.42 | |
| MasterCard Incorporated (MA) | 2.6 | $14M | 40k | 356.93 | |
| Skyworks Solutions (SWKS) | 2.3 | $13M | 82k | 152.87 | |
| Epam Systems (EPAM) | 2.2 | $12M | 34k | 358.36 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $12M | 24k | 500.10 | |
| Chart Industries (GTLS) | 2.0 | $11M | 95k | 117.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $11M | 48k | 222.42 | |
| Nike (NKE) | 1.8 | $10M | 70k | 141.46 | |
| Euronet Worldwide (EEFT) | 1.8 | $9.9M | 68k | 144.92 | |
| Ebix (EBIXQ) | 1.7 | $9.4M | 249k | 37.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | 69k | 127.07 | |
| Apple (AAPL) | 1.6 | $8.6M | 65k | 132.68 | |
| Union Pacific Corporation (UNP) | 1.5 | $8.3M | 40k | 208.22 | |
| Bank of America Corporation (BAC) | 1.5 | $8.2M | 270k | 30.31 | |
| International Paper Company (IP) | 1.4 | $7.9M | 159k | 49.72 | |
| Packaging Corporation of America (PKG) | 1.4 | $7.8M | 57k | 137.90 | |
| UnitedHealth (UNH) | 1.4 | $7.5M | 22k | 350.67 | |
| Extreme Networks (EXTR) | 1.3 | $7.2M | 1.0M | 6.89 | |
| Avery Dennison Corporation (AVY) | 1.3 | $7.0M | 45k | 155.11 | |
| Five Below (FIVE) | 1.2 | $6.6M | 38k | 174.98 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.6M | 42k | 159.02 | |
| Abbvie (ABBV) | 1.1 | $6.3M | 59k | 107.14 | |
| Voya Financial (VOYA) | 1.1 | $6.3M | 107k | 58.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $6.1M | 21k | 287.14 | |
| Ii-vi | 1.1 | $6.1M | 80k | 75.96 | |
| Visa (V) | 1.0 | $5.7M | 26k | 218.71 | |
| Amazon (AMZN) | 1.0 | $5.7M | 1.8k | 3256.70 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $5.6M | 92k | 61.22 | |
| Autodesk (ADSK) | 1.0 | $5.3M | 18k | 305.31 | |
| Brunswick Corporation (BC) | 1.0 | $5.3M | 69k | 76.24 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $5.3M | 253k | 20.85 | |
| Diamondback Energy (FANG) | 1.0 | $5.2M | 108k | 48.40 | |
| Viacomcbs (PARA) | 0.9 | $5.0M | 133k | 37.26 | |
| Qualcomm (QCOM) | 0.9 | $4.9M | 32k | 152.34 | |
| Atlantica Yield (AY) | 0.9 | $4.9M | 128k | 37.98 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 114k | 41.22 | |
| Perficient (PRFT) | 0.9 | $4.7M | 99k | 47.65 | |
| Athene Holding Ltd Cl A | 0.8 | $4.6M | 106k | 43.14 | |
| Direxion Daily Energy Bull 2x | 0.8 | $4.5M | 316k | 14.35 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.4M | 62k | 70.81 | |
| Qorvo (QRVO) | 0.8 | $4.4M | 26k | 166.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.2M | 2.4k | 1752.08 | |
| Masco Corporation (MAS) | 0.7 | $4.1M | 75k | 54.93 | |
| Lululemon Athletica (LULU) | 0.7 | $4.0M | 11k | 348.04 | |
| Hubbell (HUBB) | 0.7 | $3.9M | 25k | 156.77 | |
| Rogers Corporation (ROG) | 0.7 | $3.7M | 24k | 155.29 | |
| MasTec (MTZ) | 0.7 | $3.6M | 53k | 68.17 | |
| Cummins (CMI) | 0.7 | $3.6M | 16k | 227.13 | |
| Armstrong World Industries (AWI) | 0.6 | $3.6M | 48k | 74.40 | |
| Lincoln National Corporation (LNC) | 0.6 | $3.6M | 71k | 50.31 | |
| Morgan Stanley (MS) | 0.6 | $3.5M | 52k | 68.53 | |
| EnerSys (ENS) | 0.6 | $3.5M | 42k | 83.05 | |
| V.F. Corporation (VFC) | 0.6 | $3.4M | 40k | 85.42 | |
| Alamo (ALG) | 0.6 | $3.3M | 24k | 137.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.2M | 52k | 62.03 | |
| QEP Resources | 0.6 | $3.2M | 1.3M | 2.39 | |
| Trane Technologies (TT) | 0.6 | $3.2M | 22k | 145.15 | |
| Chemours (CC) | 0.6 | $3.2M | 129k | 24.79 | |
| Rent-A-Center (UPBD) | 0.6 | $3.1M | 81k | 38.28 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.0M | 11k | 283.93 | |
| Saia (SAIA) | 0.5 | $3.0M | 17k | 180.79 | |
| Bank of America Corp 7.25 No PFD (BAC.PL) | 0.5 | $3.0M | 1.9k | 1518.75 | |
| Anthem (ELV) | 0.5 | $2.9M | 9.1k | 321.10 | |
| L3harris Technologies (LHX) | 0.5 | $2.9M | 15k | 189.02 | |
| eBay (EBAY) | 0.5 | $2.8M | 57k | 50.25 | |
| M.D.C. Holdings (MDC) | 0.5 | $2.8M | 57k | 48.60 | |
| Voya Prime Rate Trust sh ben int | 0.5 | $2.8M | 617k | 4.47 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.5 | $2.7M | 187k | 14.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.7M | 31k | 87.19 | |
| W.W. Grainger (GWW) | 0.5 | $2.7M | 6.5k | 408.31 | |
| Eagle Materials (EXP) | 0.5 | $2.6M | 26k | 101.34 | |
| Sensata Technolo (ST) | 0.5 | $2.6M | 50k | 52.75 | |
| Genuine Parts Company (GPC) | 0.5 | $2.6M | 26k | 100.42 | |
| Lgi Homes (LGIH) | 0.5 | $2.5M | 24k | 105.86 | |
| Eaton Vance Fltg Rate In | 0.5 | $2.5M | 162k | 15.55 | |
| Prudential Financial (PRU) | 0.4 | $2.5M | 32k | 78.06 | |
| Green Brick Partners (GRBK) | 0.4 | $2.4M | 106k | 22.96 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 6.8k | 354.95 | |
| Technipfmc (FTI) | 0.4 | $2.4M | 256k | 9.40 | |
| Thermon Group Holdings (THR) | 0.4 | $2.4M | 154k | 15.63 | |
| Xcel Energy (XEL) | 0.4 | $2.4M | 36k | 66.68 | |
| Juniper Networks (JNPR) | 0.4 | $2.4M | 105k | 22.51 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.3M | 13k | 180.46 | |
| Evergy (EVRG) | 0.4 | $2.3M | 42k | 55.52 | |
| Fastenal Company (FAST) | 0.4 | $2.3M | 47k | 48.83 | |
| Broadcom (AVGO) | 0.4 | $2.3M | 5.2k | 437.93 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $2.3M | 171k | 13.16 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.2M | 12k | 195.22 | |
| MDU Resources (MDU) | 0.4 | $2.2M | 85k | 26.34 | |
| Automatic Data Processing (ADP) | 0.4 | $2.2M | 13k | 176.22 | |
| Jabil Circuit (JBL) | 0.4 | $2.2M | 52k | 42.54 | |
| Ally Financial (ALLY) | 0.4 | $2.2M | 62k | 35.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | 14k | 164.15 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.2M | 3.0k | 735.00 | |
| Huntsman Corporation (HUN) | 0.4 | $2.2M | 87k | 25.14 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.4 | $2.2M | 205k | 10.55 | |
| Goldman Sachs (GS) | 0.4 | $2.1M | 8.1k | 263.71 | |
| Servicenow (NOW) | 0.4 | $2.1M | 3.9k | 550.44 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.1M | 21k | 100.28 | |
| Direxion Daily S&P Oil & Gas E | 0.4 | $2.1M | 55k | 38.16 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 23k | 91.57 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 16k | 127.44 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 23k | 90.73 | |
| Pulte (PHM) | 0.4 | $2.0M | 47k | 43.11 | |
| Leggett & Platt (LEG) | 0.4 | $2.0M | 45k | 44.30 | |
| Ameren Corporation (AEE) | 0.4 | $2.0M | 25k | 78.04 | |
| American Express Company (AXP) | 0.4 | $1.9M | 16k | 120.93 | |
| Iqvia Holdings (IQV) | 0.3 | $1.9M | 11k | 179.16 | |
| Home Depot (HD) | 0.3 | $1.8M | 6.9k | 265.55 | |
| Otter Tail Corporation (OTTR) | 0.3 | $1.8M | 43k | 42.60 | |
| Canadian Pacific Railway | 0.3 | $1.8M | 5.2k | 346.61 | |
| LKQ Corporation (LKQ) | 0.3 | $1.8M | 51k | 35.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.7M | 47k | 37.17 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 13k | 129.92 | |
| Emcor (EME) | 0.3 | $1.7M | 18k | 91.48 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $1.6M | 6.5k | 253.38 | |
| Equitable Holdings (EQH) | 0.3 | $1.6M | 64k | 25.59 | |
| RPM International (RPM) | 0.3 | $1.6M | 18k | 90.78 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 18k | 83.30 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 75k | 20.05 | |
| Sealed Air (SEE) | 0.3 | $1.5M | 32k | 45.78 | |
| Direxion Daily S&P 500 Bull 3x | 0.3 | $1.4M | 20k | 72.24 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 8.5k | 168.35 | |
| Oge Energy Corp (OGE) | 0.3 | $1.4M | 44k | 31.87 | |
| Public Service Enterprise (PEG) | 0.3 | $1.4M | 24k | 58.30 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 50k | 27.58 | |
| Dorman Products (DORM) | 0.2 | $1.4M | 16k | 86.79 | |
| Neenah Paper | 0.2 | $1.3M | 24k | 55.33 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 15k | 82.80 | |
| Assurant (AIZ) | 0.2 | $1.2M | 8.7k | 136.21 | |
| United Rentals (URI) | 0.2 | $1.2M | 5.1k | 231.96 | |
| Crane | 0.2 | $1.2M | 15k | 77.67 | |
| ConAgra Foods (CAG) | 0.2 | $1.2M | 32k | 36.27 | |
| Oneok (OKE) | 0.2 | $1.2M | 30k | 38.37 | |
| NRG Energy (NRG) | 0.2 | $1.1M | 30k | 37.53 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 16k | 69.94 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 9.0k | 121.11 | |
| Kansas City Southern | 0.2 | $1.1M | 5.3k | 204.15 | |
| Altria (MO) | 0.2 | $1.1M | 26k | 41.01 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.1M | 25k | 42.17 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $1.0M | 164k | 6.36 | |
| NiSource (NI) | 0.2 | $1.0M | 44k | 22.95 | |
| Nuveen New York Mun Value | 0.2 | $974k | 66k | 14.84 | |
| Nexstar Broadcasting (NXST) | 0.2 | $961k | 8.8k | 109.20 | |
| Black Hills Corporation (BKH) | 0.2 | $959k | 16k | 61.47 | |
| DTE Energy Company (DTE) | 0.2 | $959k | 7.9k | 121.39 | |
| Nextera Energy (NEE) | 0.2 | $895k | 12k | 77.16 | |
| Direxion Daily Small Cap Bull | 0.2 | $862k | 13k | 66.31 | |
| KB Home (KBH) | 0.2 | $831k | 25k | 33.51 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $807k | 23k | 35.55 | |
| NetApp (NTAP) | 0.1 | $762k | 12k | 66.26 | |
| International Business Machines (IBM) | 0.1 | $743k | 5.9k | 125.93 | |
| AES Corporation (AES) | 0.1 | $710k | 30k | 23.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $631k | 12k | 52.37 | |
| Genpact (G) | 0.1 | $616k | 15k | 41.34 | |
| U.S. Bancorp (USB) | 0.1 | $596k | 13k | 46.56 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $576k | 7.2k | 80.00 | |
| Air Lease Corp (AL) | 0.1 | $573k | 13k | 44.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $550k | 4.7k | 117.02 | |
| At&t (T) | 0.1 | $431k | 15k | 28.73 | |
| Jacobs Engineering | 0.1 | $365k | 3.4k | 107.35 | |
| Herc Hldgs (HRI) | 0.0 | $259k | 3.9k | 66.41 | |
| Altra Holdings | 0.0 | $227k | 4.1k | 55.37 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $122k | 14k | 8.71 |
