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