Icon Advisers as of June 30, 2022
Portfolio Holdings for Icon Advisers
Icon Advisers holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.9 | $12M | 39k | 315.49 | |
| Diamondback Energy (FANG) | 2.1 | $8.9M | 74k | 121.16 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $8.7M | 47k | 184.48 | |
| Global Payments (GPN) | 1.9 | $8.2M | 74k | 110.64 | |
| Chart Industries (GTLS) | 1.9 | $8.1M | 48k | 167.39 | |
| Epam Systems (EPAM) | 1.9 | $8.1M | 27k | 294.76 | |
| UnitedHealth (UNH) | 1.8 | $7.8M | 15k | 513.63 | |
| Templeton Global Income Fund (SABA) | 1.8 | $7.8M | 1.8M | 4.41 | |
| Euronet Worldwide (EEFT) | 1.6 | $7.0M | 70k | 100.59 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.0M | 19k | 366.08 | |
| Nike CL B (NKE) | 1.6 | $7.0M | 68k | 102.20 | |
| Abbvie (ABBV) | 1.5 | $6.7M | 43k | 153.16 | |
| Kearny Finl Corp Md (KRNY) | 1.5 | $6.3M | 570k | 11.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 55k | 112.61 | |
| Nextera Energy (NEE) | 1.3 | $5.4M | 70k | 77.45 | |
| American Equity Investment Life Holding (AEL) | 1.2 | $5.4M | 147k | 36.57 | |
| Visa Com Cl A (V) | 1.2 | $5.3M | 27k | 196.90 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.3M | 185k | 28.87 | |
| AES Corporation (AES) | 1.2 | $5.0M | 238k | 21.01 | |
| UGI Corporation (UGI) | 1.2 | $5.0M | 130k | 38.61 | |
| National Fuel Gas (NFG) | 1.1 | $4.9M | 75k | 66.06 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.9M | 23k | 213.28 | |
| Solaredge Technologies (SEDG) | 1.1 | $4.7M | 17k | 273.70 | |
| Armstrong World Industries (AWI) | 1.1 | $4.7M | 63k | 74.96 | |
| Hexcel Corporation (HXL) | 1.1 | $4.7M | 90k | 52.31 | |
| Bank of America Corporation (BAC) | 1.1 | $4.6M | 148k | 31.13 | |
| Trinity Industries (TRN) | 1.1 | $4.6M | 190k | 24.22 | |
| SYNNEX Corporation (SNX) | 1.1 | $4.6M | 50k | 91.10 | |
| Nrg Energy Com New (NRG) | 1.0 | $4.5M | 118k | 38.17 | |
| Anthem (ELV) | 1.0 | $4.4M | 9.1k | 485.60 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $4.3M | 73k | 58.66 | |
| Molina Healthcare (MOH) | 1.0 | $4.1M | 15k | 279.59 | |
| Myers Industries (MYE) | 0.9 | $4.1M | 180k | 22.73 | |
| Cummins (CMI) | 0.9 | $4.1M | 21k | 193.51 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.9 | $4.1M | 434k | 9.35 | |
| Alamo (ALG) | 0.9 | $4.1M | 35k | 116.42 | |
| Genpact SHS (G) | 0.9 | $4.0M | 94k | 42.36 | |
| Nuveen Emerging Mkts Debt 20 | 0.9 | $3.9M | 588k | 6.69 | |
| Terex Corporation (TEX) | 0.9 | $3.8M | 141k | 27.37 | |
| Packaging Corporation of America (PKG) | 0.9 | $3.8M | 28k | 137.51 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.7M | 49k | 77.00 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.7M | 79k | 46.78 | |
| Evergy (EVRG) | 0.9 | $3.7M | 57k | 65.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 1.6k | 2187.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $3.6M | 40k | 90.06 | |
| Caterpillar (CAT) | 0.8 | $3.6M | 20k | 178.78 | |
| Berry Plastics (BERY) | 0.8 | $3.6M | 65k | 54.65 | |
| EOG Resources (EOG) | 0.8 | $3.5M | 32k | 110.44 | |
| Imperial Oil Com New (IMO) | 0.8 | $3.4M | 73k | 47.11 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.4M | 62k | 54.89 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.2M | 39k | 82.13 | |
| Eagle Materials (EXP) | 0.7 | $3.2M | 29k | 109.93 | |
| Manpower (MAN) | 0.7 | $3.1M | 41k | 76.41 | |
| CSX Corporation (CSX) | 0.7 | $3.0M | 105k | 29.06 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 6.8k | 430.00 | |
| Masco Corporation (MAS) | 0.7 | $2.8M | 56k | 50.61 | |
| NCR Corporation (VYX) | 0.7 | $2.8M | 91k | 31.11 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $2.8M | 179k | 15.58 | |
| Autodesk (ADSK) | 0.6 | $2.8M | 16k | 171.98 | |
| Cigna Corp (CI) | 0.6 | $2.7M | 10k | 263.56 | |
| Vector (VGR) | 0.6 | $2.6M | 252k | 10.50 | |
| Suncor Energy (SU) | 0.6 | $2.6M | 75k | 35.07 | |
| Extreme Networks (EXTR) | 0.6 | $2.6M | 287k | 8.92 | |
| W.W. Grainger (GWW) | 0.6 | $2.5M | 5.6k | 454.46 | |
| Micron Technology (MU) | 0.6 | $2.5M | 46k | 55.29 | |
| Applied Materials (AMAT) | 0.6 | $2.5M | 27k | 90.99 | |
| Otter Tail Corporation (OTTR) | 0.6 | $2.5M | 37k | 67.12 | |
| Universal Display Corporation (OLED) | 0.6 | $2.4M | 24k | 101.13 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 29k | 82.00 | |
| OceanFirst Financial (OCFC) | 0.5 | $2.3M | 122k | 19.13 | |
| Ameren Corporation (AEE) | 0.5 | $2.3M | 26k | 90.35 | |
| Casey's General Stores (CASY) | 0.5 | $2.3M | 13k | 184.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.3M | 15k | 157.45 | |
| eBay (EBAY) | 0.5 | $2.3M | 55k | 41.68 | |
| New York Community Ban (NYCB) | 0.5 | $2.3M | 248k | 9.13 | |
| Jeld-wen Hldg (JELD) | 0.5 | $2.2M | 150k | 14.59 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $2.2M | 13k | 162.86 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $2.2M | 49k | 44.53 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.2M | 4.5k | 478.67 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.2M | 124k | 17.33 | |
| Assurant (AIZ) | 0.5 | $2.1M | 12k | 172.82 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.1M | 20k | 107.22 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.1M | 14k | 155.22 | |
| Xcel Energy (XEL) | 0.5 | $2.1M | 30k | 70.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 14k | 153.63 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.1M | 8.0k | 256.25 | |
| American Electric Power Company (AEP) | 0.5 | $2.0M | 21k | 95.96 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.0M | 19k | 106.26 | |
| M.D.C. Holdings (MDC) | 0.5 | $2.0M | 62k | 32.31 | |
| Cdw (CDW) | 0.5 | $2.0M | 13k | 157.54 | |
| Iqvia Holdings (IQV) | 0.5 | $2.0M | 9.1k | 217.01 | |
| Black Hills Corporation (BKH) | 0.4 | $1.9M | 27k | 72.78 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.9M | 21k | 89.76 | |
| Darling International (DAR) | 0.4 | $1.9M | 31k | 59.81 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.9M | 12k | 154.83 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.9M | 39k | 47.44 | |
| Unitil Corporation (UTL) | 0.4 | $1.8M | 31k | 58.71 | |
| Canadian Pacific Railway | 0.4 | $1.8M | 26k | 69.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.8M | 151k | 12.03 | |
| Chemours (CC) | 0.4 | $1.8M | 56k | 32.03 | |
| American Express Company (AXP) | 0.4 | $1.7M | 13k | 138.64 | |
| Neenah Paper | 0.4 | $1.7M | 51k | 34.14 | |
| Pulte (PHM) | 0.4 | $1.7M | 43k | 39.63 | |
| Green Brick Partners (GRBK) | 0.4 | $1.7M | 85k | 19.56 | |
| One Gas (OGS) | 0.4 | $1.6M | 20k | 81.19 | |
| Eversource Energy (ES) | 0.4 | $1.6M | 19k | 84.48 | |
| Avangrid (AGR) | 0.4 | $1.6M | 35k | 46.11 | |
| Skechers U S A Cl A (SKX) | 0.4 | $1.6M | 45k | 35.57 | |
| Leggett & Platt (LEG) | 0.4 | $1.6M | 45k | 34.58 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.5M | 5.0k | 299.30 | |
| Rivernorth Marketplace Lendi (RSF) | 0.3 | $1.5M | 82k | 18.02 | |
| Brunswick Corporation (BC) | 0.3 | $1.5M | 23k | 65.40 | |
| International Paper Company (IP) | 0.3 | $1.5M | 35k | 41.83 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.3 | $1.5M | 131k | 11.17 | |
| Allete Com New (ALE) | 0.3 | $1.4M | 24k | 58.76 | |
| EnerSys (ENS) | 0.3 | $1.4M | 24k | 58.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $1.4M | 34k | 41.32 | |
| Xylem (XYL) | 0.3 | $1.4M | 18k | 78.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.4M | 8.9k | 156.40 | |
| NiSource (NI) | 0.3 | $1.4M | 47k | 29.50 | |
| V.F. Corporation (VFC) | 0.3 | $1.3M | 30k | 44.17 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.3M | 18k | 73.22 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.3M | 1.1k | 1204.06 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.3M | 28k | 45.51 | |
| Sempra Energy (SRE) | 0.3 | $1.2M | 8.3k | 150.24 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 4.4k | 280.23 | |
| Pershing Square Tontine Hldg Com Cl A | 0.3 | $1.2M | 58k | 19.97 | |
| Saia (SAIA) | 0.3 | $1.1M | 6.0k | 188.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.1M | 25k | 42.17 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.0M | 9.0k | 113.11 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $995k | 25k | 39.25 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.2 | $875k | 34k | 26.06 | |
| Morgan Stanley Com New (MS) | 0.2 | $867k | 11k | 76.05 | |
| Equitable Holdings (EQH) | 0.2 | $850k | 33k | 26.07 | |
| Proshares Tr Ulshoil&gasnew13 (DUG) | 0.2 | $783k | 35k | 22.37 | |
| Philip Morris International (PM) | 0.2 | $711k | 7.2k | 98.75 | |
| Msd Acquisition Corp Class A Ord Shs | 0.1 | $611k | 63k | 9.78 | |
| Annaly Capital Management | 0.1 | $560k | 95k | 5.91 | |
| Qorvo (QRVO) | 0.1 | $556k | 5.9k | 94.24 | |
| Direxion Shs Etf Tr Daily Energy Bea (ERY) | 0.1 | $523k | 10k | 52.30 | |
| Live Oak Mobility Acquisi Com Cl A | 0.1 | $453k | 46k | 9.80 | |
| Ftac Emerald Acquisition Cor Class A Com (EMLD) | 0.1 | $354k | 36k | 9.78 | |
| Invesco High Income 2023 Tar | 0.1 | $301k | 35k | 8.57 | |
| Equity Distr Acquisition Cor Com Cl A | 0.1 | $296k | 30k | 9.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $292k | 3.2k | 92.52 | |
| Ellsworth Fund (ECF) | 0.1 | $252k | 30k | 8.51 | |
| Graf Acquisition Corp Iv | 0.0 | $205k | 21k | 9.72 | |
| Liberty Media Acquisition Com Sr A | 0.0 | $147k | 15k | 9.85 |
