ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, ALG, MA, EQC.PD, AWI, and represent 10.98% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: ETRN, ECAT, GVA, TMUS, VOD, DTE, HLX, OII, CRS, NJR.
- Started 16 new stock positions in KEY, VOD, ETRN, GVA, MUI, CTR, HMN, HYB, HLX, DTE. OII, HAYN, CEM, CRS, TMUS, GUSH.
- Reduced shares in these 10 stocks: AFT, , AROC, , BAC.PL, , NYCB, NLY, PDO, ANET.
- Sold out of its positions in NLY, AFT, EPAM, HFRO, HOFT, Livent Corp, MFC, MTZ, NYCB, PDO. PHM, SAIA, SEDG, VDE.
- Icon Advisers was a net seller of stock by $-4.7M.
- Icon Advisers has $461M in assets under management (AUM), dropping by 5.42%.
- Central Index Key (CIK): 0001058470
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Portfolio Holdings for Icon Advisers
Icon Advisers holds 159 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.6 | $12M | 46k | 266.36 |
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| Alamo (ALG) | 2.2 | $10M | 47k | 213.89 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $9.6M | 20k | 478.40 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 2.1 | $9.6M | 381k | 25.10 |
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| Armstrong World Industries (AWI) | 2.0 | $9.2M | +11% | 75k | 123.24 |
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| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 2.0 | $9.2M | +75% | 530k | 17.38 |
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| Advanced Drain Sys Inc Del (WMS) | 1.5 | $6.8M | 40k | 170.40 |
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| Trinity Industries (TRN) | 1.4 | $6.5M | 238k | 27.21 |
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| Arista Networks (ANET) | 1.4 | $6.4M | -22% | 21k | 299.75 |
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| Nike CL B (NKE) | 1.3 | $5.9M | 64k | 92.56 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 28k | 198.94 |
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| Global Payments (GPN) | 1.2 | $5.4M | 41k | 130.15 |
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| SYNNEX Corporation (SNX) | 1.2 | $5.3M | 47k | 112.74 |
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| Molina Healthcare (MOH) | 1.2 | $5.3M | -10% | 13k | 404.20 |
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| Baker Hughes Company Cl A (BKR) | 1.1 | $5.3M | 158k | 33.44 |
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| Union Pacific Corporation (UNP) | 1.1 | $5.2M | 21k | 243.30 |
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| Anthem (ELV) | 1.1 | $5.0M | 9.7k | 516.00 |
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| Archrock (AROC) | 1.1 | $5.0M | -44% | 250k | 19.80 |
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| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $4.9M | +4% | 545k | 9.07 |
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| Chart Industries (GTLS) | 1.1 | $4.9M | 31k | 159.97 |
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| Enterprise Products Partners (EPD) | 1.1 | $4.9M | 167k | 29.37 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $4.9M | 9.7k | 502.09 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.9M | 35k | 141.49 |
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| Aar (AIR) | 1.0 | $4.7M | 80k | 58.90 |
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| Patterson-UTI Energy (PTEN) | 1.0 | $4.7M | 400k | 11.75 |
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| Blue Bird Corp (BLBD) | 1.0 | $4.6M | -25% | 120k | 38.38 |
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| UnitedHealth (UNH) | 1.0 | $4.6M | 9.3k | 489.70 |
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| Equitrans Midstream Corp (ETRN) | 1.0 | $4.4M | NEW | 350k | 12.53 |
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| Performance Food (PFGC) | 0.9 | $4.1M | 56k | 74.10 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $3.9M | -8% | 4.2k | 930.50 |
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| salesforce (CRM) | 0.8 | $3.9M | 13k | 302.26 |
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| Liveramp Holdings (RAMP) | 0.8 | $3.9M | 114k | 34.02 |
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| Masco Corporation (MAS) | 0.8 | $3.9M | 50k | 77.69 |
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| Bank of America Corporation (BAC) | 0.8 | $3.8M | 102k | 37.52 |
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| eBay (EBAY) | 0.8 | $3.8M | 73k | 52.27 |
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| Templeton Global Income Fund (SABA) | 0.8 | $3.8M | -31% | 985k | 3.82 |
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| Autodesk (ADSK) | 0.8 | $3.8M | 15k | 259.44 |
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| Oshkosh Corporation (OSK) | 0.8 | $3.8M | 31k | 123.17 |
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| Golar Lng SHS (GLNG) | 0.8 | $3.7M | 155k | 24.13 |
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| Fortinet (FTNT) | 0.8 | $3.7M | 55k | 67.82 |
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| Granite Construction (GVA) | 0.8 | $3.7M | NEW | 65k | 56.69 |
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| Cigna Corp (CI) | 0.8 | $3.7M | 10k | 364.08 |
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| Southwest Airlines (LUV) | 0.8 | $3.7M | +5% | 125k | 29.18 |
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| Championx Corp (CHX) | 0.8 | $3.5M | 100k | 35.40 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $3.5M | -25% | 180k | 19.63 |
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| Woodward Governor Company (WWD) | 0.8 | $3.5M | 23k | 153.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | 22k | 156.50 |
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| New Jersey Resources Corporation (NJR) | 0.8 | $3.5M | +247% | 81k | 42.66 |
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| Terex Corporation (TEX) | 0.7 | $3.4M | 53k | 64.40 |
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| One Gas (OGS) | 0.7 | $3.4M | +182% | 53k | 63.62 |
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| JetBlue Airways Corporation (JBLU) | 0.7 | $3.4M | -12% | 475k | 7.09 |
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| Magna Intl Inc cl a (MGA) | 0.7 | $3.3M | 62k | 53.33 |
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| Euronet Worldwide (EEFT) | 0.7 | $3.3M | 30k | 108.68 |
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| Metropcs Communications (TMUS) | 0.7 | $3.3M | NEW | 20k | 162.67 |
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| Vodafone Group Sponsored Adr (VOD) | 0.7 | $3.2M | NEW | 364k | 8.79 |
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| Meta Platforms Cl A (META) | 0.7 | $3.2M | 6.5k | 491.35 |
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| Nov (NOV) | 0.7 | $3.2M | 160k | 19.70 |
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| Chemours (CC) | 0.7 | $3.1M | 109k | 28.74 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $3.1M | +100% | 14k | 218.12 |
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| Humana (HUM) | 0.7 | $3.1M | 8.7k | 351.45 |
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| Cdw (CDW) | 0.6 | $3.0M | 12k | 253.06 |
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| Skechers U S A Cl A (SKX) | 0.6 | $2.9M | -10% | 48k | 61.32 |
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| H&E Equipment Services (HEES) | 0.6 | $2.9M | 46k | 62.97 |
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| Universal Display Corporation (OLED) | 0.6 | $2.8M | 17k | 166.43 |
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.8M | +11% | 832k | 3.31 |
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| GSK Sponsored Adr (GSK) | 0.6 | $2.7M | 65k | 42.42 |
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| DTE Energy Company (DTE) | 0.6 | $2.7M | NEW | 25k | 110.73 |
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| Amgen (AMGN) | 0.6 | $2.7M | 9.6k | 283.04 |
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| Cisco Systems (CSCO) | 0.6 | $2.7M | 54k | 50.04 |
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| Hca Holdings (HCA) | 0.6 | $2.6M | 8.0k | 330.11 |
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| Canadian Natl Ry (CNI) | 0.6 | $2.6M | 20k | 131.52 |
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| Helix Energy Solutions (HLX) | 0.6 | $2.6M | NEW | 240k | 10.95 |
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| Vector (VGR) | 0.6 | $2.6M | 243k | 10.71 |
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| Oceaneering International (OII) | 0.6 | $2.6M | NEW | 110k | 23.45 |
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| Greenbrier Companies (GBX) | 0.6 | $2.6M | 50k | 51.22 |
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| CSX Corporation (CSX) | 0.6 | $2.6M | 70k | 36.78 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $2.5M | NEW | 35k | 72.02 |
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| Suncor Energy (SU) | 0.5 | $2.4M | -22% | 65k | 37.31 |
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| Encompass Health Corp (EHC) | 0.5 | $2.4M | 29k | 83.23 |
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| Globant S A (GLOB) | 0.5 | $2.4M | 12k | 201.70 |
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| Evergy (EVRG) | 0.5 | $2.4M | -6% | 45k | 52.74 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.5 | $2.4M | -35% | 158k | 15.00 |
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| Ing Groep Sponsored Adr (ING) | 0.5 | $2.4M | 144k | 16.44 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $2.3M | 12k | 203.89 |
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| Select Medical Holdings Corporation (SEM) | 0.5 | $2.3M | 79k | 29.73 |
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| Iqvia Holdings (IQV) | 0.5 | $2.3M | 9.2k | 248.87 |
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| Southwestern Energy Company (SWN) | 0.5 | $2.3M | -40% | 300k | 7.61 |
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| Pegasystems (PEGA) | 0.5 | $2.2M | 35k | 62.65 |
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| Visa Com Cl A (V) | 0.5 | $2.2M | 7.9k | 278.28 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.2M | -57% | 1.8k | 1194.31 |
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| Godaddy Cl A (GDDY) | 0.5 | $2.1M | 18k | 121.11 |
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| Gentex Corporation (GNTX) | 0.5 | $2.1M | 59k | 36.14 |
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| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 130.99 |
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| Nustar Energy Unit Com (NS) | 0.4 | $2.1M | -43% | 90k | 23.02 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $2.0M | 30k | 67.25 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $2.0M | 12k | 170.13 |
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| Rivernorth Marketplace Lendi (RSF) | 0.4 | $2.0M | -6% | 127k | 15.78 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.4k | 452.79 |
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| Alkermes SHS (ALKS) | 0.4 | $2.0M | 72k | 27.24 |
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| Assurant (AIZ) | 0.4 | $1.9M | 10k | 187.22 |
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| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | +25% | 253k | 7.59 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $1.9M | 21k | 92.31 |
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| Lamb Weston Hldgs (LW) | 0.4 | $1.8M | 17k | 104.98 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $1.8M | 85k | 21.45 |
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| TETRA Technologies (TTI) | 0.4 | $1.8M | 400k | 4.51 |
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| Horace Mann Educators Corporation (HMN) | 0.4 | $1.8M | NEW | 49k | 36.57 |
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| Clearbridge Mlp And Mids (CEM) | 0.4 | $1.8M | NEW | 39k | 45.77 |
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| New Amer High Income Com New (HYB) | 0.4 | $1.8M | NEW | 242k | 7.25 |
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| Ingredion Incorporated (INGR) | 0.4 | $1.7M | 15k | 117.23 |
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| Expedia Group Com New (EXPE) | 0.4 | $1.7M | 13k | 133.22 |
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| Dana Holding Corporation (DAN) | 0.4 | $1.7M | +145% | 134k | 12.64 |
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| Haynes Intl Com New (HAYN) | 0.4 | $1.7M | NEW | 28k | 60.20 |
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| American Electric Power Company (AEP) | 0.4 | $1.7M | 20k | 84.56 |
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| Key (KEY) | 0.4 | $1.7M | NEW | 108k | 15.49 |
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| Aramark Hldgs (ARMK) | 0.4 | $1.6M | 51k | 32.27 |
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| Nextera Energy (NEE) | 0.4 | $1.6M | 26k | 63.38 |
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| Extreme Networks (EXTR) | 0.3 | $1.6M | 140k | 11.50 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.5M | 6.5k | 234.97 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 52.99 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 39k | 38.37 |
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| Lear Corp Com New (LEA) | 0.3 | $1.5M | 10k | 144.37 |
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| Equitable Holdings (EQH) | 0.3 | $1.5M | 39k | 37.44 |
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| Ameren Corporation (AEE) | 0.3 | $1.5M | 20k | 73.24 |
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| Dmc Global (BOOM) | 0.3 | $1.4M | -50% | 75k | 19.32 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 12k | 117.85 |
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| National Fuel Gas (NFG) | 0.3 | $1.4M | 26k | 53.35 |
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| Hartford Financial Services (HIG) | 0.3 | $1.3M | 13k | 102.49 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.3 | $1.3M | +246% | 52k | 25.00 |
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| NiSource (NI) | 0.3 | $1.3M | 47k | 27.48 |
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| Darling International (DAR) | 0.3 | $1.3M | 28k | 45.40 |
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| Everest Re Group (EG) | 0.3 | $1.3M | 3.2k | 398.04 |
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| American Express Company (AXP) | 0.3 | $1.3M | 5.5k | 227.61 |
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| Allete Com New (ALE) | 0.3 | $1.2M | 21k | 59.63 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.2M | 14k | 87.89 |
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| Spire (SR) | 0.3 | $1.2M | 20k | 60.95 |
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| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.2M | +43% | 122k | 9.80 |
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| Walt Disney Company (DIS) | 0.3 | $1.2M | 9.7k | 121.53 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $1.2M | -53% | 13k | 88.67 |
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| Avangrid (AGR) | 0.3 | $1.2M | 32k | 36.02 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.1M | 19k | 61.10 |
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| Webster Financial Corporation (WBS) | 0.2 | $1.1M | 23k | 49.54 |
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| Visteon Corp Com New (VC) | 0.2 | $1.1M | 9.6k | 117.29 |
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| Boston Beer Cl A (SAM) | 0.2 | $1.1M | 3.6k | 300.70 |
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| Hexcel Corporation (HXL) | 0.2 | $1.1M | 15k | 71.79 |
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| Eversource Energy (ES) | 0.2 | $1.1M | 18k | 58.88 |
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| Clearbridge Mlp And Midstrm Tr (CTR) | 0.2 | $1.0M | NEW | 25k | 41.70 |
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| Consolidated Edison (ED) | 0.2 | $1.0M | 11k | 90.33 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $980k | 20k | 48.99 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $873k | +47% | 18k | 48.22 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $857k | 7.2k | 118.98 |
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| Gentherm (THRM) | 0.2 | $830k | 15k | 56.06 |
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| Black Hills Corporation (BKH) | 0.2 | $818k | 15k | 53.84 |
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| Leggett & Platt (LEG) | 0.2 | $805k | 43k | 18.90 |
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| Xcel Energy (XEL) | 0.2 | $767k | -47% | 14k | 53.28 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $606k | -28% | 500.00 | 1210.99 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $520k | -3% | 25k | 21.14 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $519k | 5.4k | 96.07 |
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| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $258k | NEW | 6.2k | 41.65 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $246k | NEW | 21k | 11.87 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2024 Q1 filed May 15, 2024
- Icon Advisers 2023 Q4 filed Feb. 14, 2024
- Icon Advisers 2023 Q3 filed Nov. 14, 2023
- Icon Advisers 2023 Q2 filed July 27, 2023
- Icon Advisers 2023 Q1 filed May 12, 2023
- Icon Advisers 2022 Q4 filed Feb. 14, 2023
- Icon Advisers 2022 Q3 filed Nov. 14, 2022
- Icon Advisers 2022 Q2 filed Aug. 11, 2022
- Icon Advisers 2022 Q1 filed May 26, 2022
- Icon Advisers 2021 Q4 filed Feb. 14, 2022
- Icon Advisers 2021 Q3 filed Nov. 2, 2021
- Icon Advisers 2021 Q2 filed Aug. 4, 2021
- Icon Advisers 2021 Q1 filed May 5, 2021
- Icon Advisers 2020 Q4 filed Feb. 2, 2021
- Icon Advisers 2020 Q3 filed Nov. 5, 2020
- Icon Advisers 2020 Q2 filed Aug. 3, 2020