Icon Advisers as of Sept. 30, 2022
Portfolio Holdings for Icon Advisers
Icon Advisers holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 3.0 | $11M | 38k | 284.34 | |
| Lpl Financial Holdings (LPLA) | 2.7 | $10M | 46k | 218.49 | |
| Epam Systems (EPAM) | 2.7 | $9.9M | 27k | 362.19 | |
| Trinity Industries (TRN) | 2.6 | $9.4M | 438k | 21.35 | |
| Chart Industries (GTLS) | 2.3 | $8.4M | 46k | 184.34 | |
| Global Payments (GPN) | 2.1 | $7.7M | 72k | 108.05 | |
| UnitedHealth (UNH) | 2.1 | $7.7M | 15k | 505.03 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.8 | $6.5M | 620k | 10.52 | |
| Advanced Drain Sys Inc Del (WMS) | 1.7 | $6.2M | 50k | 124.37 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.6M | 29k | 194.81 | |
| Nike CL B (NKE) | 1.5 | $5.3M | 64k | 83.12 | |
| Euronet Worldwide (EEFT) | 1.4 | $5.3M | 70k | 75.76 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.2M | 19k | 275.19 | |
| Alamo (ALG) | 1.4 | $5.2M | 43k | 122.27 | |
| American Equity Investment Life Holding (AEL) | 1.4 | $5.2M | 139k | 37.29 | |
| Molina Healthcare (MOH) | 1.3 | $4.9M | 15k | 329.86 | |
| Nextera Energy (NEE) | 1.3 | $4.8M | 61k | 78.42 | |
| Visa Com Cl A (V) | 1.3 | $4.7M | 26k | 177.64 | |
| National Fuel Gas (NFG) | 1.3 | $4.6M | 75k | 61.55 | |
| Armstrong World Industries (AWI) | 1.2 | $4.5M | 57k | 79.23 | |
| CSX Corporation (CSX) | 1.2 | $4.3M | 162k | 26.64 | |
| Anthem (ELV) | 1.1 | $4.2M | 9.1k | 456.81 | |
| Genpact SHS (G) | 1.1 | $4.1M | 94k | 43.77 | |
| Bank of America Corporation (BAC) | 1.1 | $4.1M | 136k | 30.20 | |
| SYNNEX Corporation (SNX) | 1.1 | $4.1M | 50k | 81.20 | |
| Solaredge Technologies (SEDG) | 1.1 | $4.0M | 17k | 231.45 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 1.1 | $3.9M | 442k | 8.92 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.9M | 37k | 104.51 | |
| Nuveen Emerging Mkts Debt 20 | 1.0 | $3.8M | 593k | 6.44 | |
| Extreme Networks (EXTR) | 1.0 | $3.7M | 287k | 13.07 | |
| Nuveen Intermediate | 1.0 | $3.6M | 294k | 12.37 | |
| UGI Corporation (UGI) | 1.0 | $3.5M | 108k | 32.33 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 47k | 71.10 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.3M | 76k | 43.91 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $3.3M | 158k | 20.96 | |
| Evergy (EVRG) | 0.9 | $3.3M | 55k | 59.40 | |
| Caterpillar (CAT) | 0.9 | $3.3M | 20k | 164.09 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.9 | $3.2M | 290k | 10.89 | |
| Boston Beer Cl A (SAM) | 0.8 | $3.1M | 9.6k | 323.65 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.8 | $3.1M | 67k | 46.16 | |
| Autodesk (ADSK) | 0.8 | $3.0M | 16k | 186.79 | |
| Terex Corporation (TEX) | 0.8 | $2.9M | 99k | 29.74 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.9M | 62k | 47.41 | |
| Store Capital Corp reit | 0.8 | $2.8M | 90k | 31.33 | |
| Cigna Corp (CI) | 0.8 | $2.8M | 10k | 277.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $2.7M | 61k | 45.16 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $2.5M | 54k | 47.51 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $2.5M | 350k | 7.19 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.5M | 6.5k | 386.31 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 19k | 134.21 | |
| Performance Food (PFGC) | 0.7 | $2.4M | 56k | 42.95 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.4M | 100k | 23.78 | |
| Myers Industries (MYE) | 0.6 | $2.4M | 143k | 16.47 | |
| W.W. Grainger (GWW) | 0.6 | $2.3M | 4.8k | 489.26 | |
| Universal Display Corporation (OLED) | 0.6 | $2.3M | 24k | 94.35 | |
| OceanFirst Financial (OCFC) | 0.6 | $2.2M | 118k | 18.64 | |
| Humana (HUM) | 0.6 | $2.2M | 4.5k | 485.11 | |
| Amgen (AMGN) | 0.6 | $2.2M | 9.6k | 225.42 | |
| Vector (VGR) | 0.6 | $2.1M | 243k | 8.81 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.1M | 6.5k | 322.03 | |
| Ameren Corporation (AEE) | 0.6 | $2.1M | 26k | 80.55 | |
| eBay (EBAY) | 0.6 | $2.0M | 55k | 36.81 | |
| New York Community Ban (NYCB) | 0.5 | $2.0M | 236k | 8.53 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.0M | 8.0k | 248.75 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.0M | 12k | 166.86 | |
| Cdw (CDW) | 0.5 | $2.0M | 13k | 156.11 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.5 | $2.0M | 75k | 26.17 | |
| Eagle Materials (EXP) | 0.5 | $1.9M | 18k | 107.17 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.9M | 27k | 70.30 | |
| Xcel Energy (XEL) | 0.5 | $1.9M | 30k | 63.99 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $1.9M | 49k | 38.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.9M | 143k | 13.18 | |
| Darling International (DAR) | 0.5 | $1.9M | 28k | 66.16 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.8M | 118k | 15.67 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 21k | 86.43 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.8M | 30k | 61.89 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $1.8M | 5.8k | 312.59 | |
| Black Hills Corporation (BKH) | 0.5 | $1.8M | 27k | 67.74 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.7M | 12k | 149.30 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | 39k | 43.53 | |
| Skechers U S A Cl A (SKX) | 0.5 | $1.7M | 54k | 31.72 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.7M | 23k | 72.00 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 35k | 46.69 | |
| Cummins (CMI) | 0.4 | $1.6M | 8.0k | 203.49 | |
| Pulte (PHM) | 0.4 | $1.6M | 43k | 37.49 | |
| M.D.C. Holdings (MDC) | 0.4 | $1.6M | 59k | 27.42 | |
| Xylem (XYL) | 0.4 | $1.6M | 18k | 87.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.6M | 10k | 156.40 | |
| Eversource Energy (ES) | 0.4 | $1.5M | 19k | 77.94 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 11k | 134.82 | |
| Assurant (AIZ) | 0.4 | $1.5M | 10k | 145.24 | |
| Brunswick Corporation (BC) | 0.4 | $1.5M | 23k | 65.44 | |
| Avangrid (AGR) | 0.4 | $1.5M | 35k | 41.70 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.4 | $1.5M | 137k | 10.63 | |
| Unitil Corporation (UTL) | 0.4 | $1.5M | 31k | 46.44 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $1.4M | 126k | 11.33 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.4 | $1.4M | 20k | 70.75 | |
| One Gas (OGS) | 0.4 | $1.4M | 20k | 70.40 | |
| Leggett & Platt (LEG) | 0.4 | $1.4M | 43k | 33.22 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.4M | 20k | 71.06 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.4M | 3.0k | 470.33 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.3M | 12k | 106.83 | |
| Lear Corp Com New (LEA) | 0.3 | $1.2M | 10k | 119.69 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.3 | $1.2M | 1.0k | 1173.08 | |
| Allete Com New (ALE) | 0.3 | $1.2M | 24k | 50.04 | |
| Aptiv SHS (APTV) | 0.3 | $1.2M | 15k | 78.24 | |
| Suncor Energy (SU) | 0.3 | $1.2M | 43k | 28.14 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.2M | 15k | 80.54 | |
| NiSource (NI) | 0.3 | $1.2M | 47k | 25.20 | |
| Berry Plastics (BERY) | 0.3 | $1.2M | 25k | 46.52 | |
| Saia (SAIA) | 0.3 | $1.1M | 6.0k | 190.00 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 12k | 93.03 | |
| Imperial Oil Com New (IMO) | 0.3 | $1.1M | 25k | 43.28 | |
| Annaly Capital Management In Com New (NLY) | 0.3 | $1.1M | 63k | 17.16 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 9.5k | 112.32 | |
| Jeld-wen Hldg (JELD) | 0.3 | $1.1M | 120k | 8.75 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.0M | 23k | 45.22 | |
| Visteon Corp Com New (VC) | 0.3 | $1.0M | 9.6k | 106.04 | |
| Hexcel Corporation (HXL) | 0.3 | $1.0M | 20k | 51.74 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 9.0k | 111.78 | |
| Te Connectivity SHS (TEL) | 0.3 | $993k | 9.0k | 110.33 | |
| Verizon Communications (VZ) | 0.3 | $942k | 25k | 37.98 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $934k | 21k | 45.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $913k | 6.5k | 140.46 | |
| Eaton Vance Fltng Rate 2022 | 0.2 | $891k | 104k | 8.60 | |
| International Paper Company (IP) | 0.2 | $856k | 27k | 31.70 | |
| BP Sponsored Adr (BP) | 0.2 | $856k | 30k | 28.53 | |
| Everest Re Group (EG) | 0.2 | $840k | 3.2k | 262.50 | |
| Live Oak Mobility Acquisi Com Cl A | 0.2 | $837k | 85k | 9.84 | |
| Gentex Corporation (GNTX) | 0.2 | $813k | 34k | 23.84 | |
| Iqvia Holdings (IQV) | 0.2 | $804k | 4.4k | 181.16 | |
| Liberty Media Acquisition Com Sr A | 0.2 | $786k | 79k | 9.94 | |
| Ftac Emerald Acquisition Cor Class A Com (EMLD) | 0.2 | $737k | 75k | 9.81 | |
| Rivernorth Marketplace Lendi (RSF) | 0.2 | $732k | 43k | 17.18 | |
| Nuveen Int Dur Qual Mun Trm | 0.2 | $720k | 60k | 11.96 | |
| Hormel Foods Corporation (HRL) | 0.2 | $709k | 16k | 45.45 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $658k | 44k | 14.92 | |
| Graf Acquisition Corp Iv | 0.2 | $641k | 66k | 9.75 | |
| Invesco High Income 2023 Tar | 0.2 | $581k | 72k | 8.08 | |
| Ellsworth Fund (ECF) | 0.2 | $579k | 72k | 8.01 | |
| Diamondback Energy (FANG) | 0.2 | $577k | 4.8k | 120.48 | |
| Equitable Holdings (EQH) | 0.2 | $569k | 22k | 26.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $522k | 5.1k | 102.35 | |
| First Reserve Sustainable Gw Class A Com | 0.1 | $474k | 48k | 9.82 | |
| Ares Capital Corporation (ARCC) | 0.1 | $473k | 28k | 16.89 | |
| Chemours (CC) | 0.1 | $469k | 19k | 24.66 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $275k | 8.2k | 33.70 | |
| Msd Acquisition Corp Class A Ord Shs | 0.1 | $216k | 22k | 9.92 |
