Icon Advisers as of March 31, 2023
Portfolio Holdings for Icon Advisers
Icon Advisers holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.3 | $9.2M | 46k | 202.40 | |
| Templeton Global Income Fund (SABA) | 2.1 | $8.3M | 1.9M | 4.40 | |
| Alamo (ALG) | 2.1 | $8.1M | 44k | 184.16 | |
| Nike CL B (NKE) | 2.0 | $7.8M | 64k | 122.64 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $7.3M | 20k | 363.41 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $7.0M | 18k | 385.37 | |
| Anthem (ELV) | 1.6 | $6.3M | 14k | 459.81 | |
| UnitedHealth (UNH) | 1.6 | $6.2M | 13k | 472.59 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 1.6 | $6.1M | 246k | 24.99 | |
| Trinity Industries (TRN) | 1.5 | $5.8M | 238k | 24.36 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.4 | $5.4M | 437k | 12.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.2M | 26k | 201.26 | |
| American Equity Investment Life Holding (AEL) | 1.3 | $5.1M | 139k | 36.49 | |
| Chart Industries (GTLS) | 1.3 | $5.1M | 40k | 125.40 | |
| Armstrong World Industries (AWI) | 1.2 | $4.8M | 67k | 71.24 | |
| Arista Networks (ANET) | 1.2 | $4.6M | 28k | 167.86 | |
| SYNNEX Corporation (SNX) | 1.2 | $4.6M | 47k | 96.79 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $4.6M | 158k | 28.86 | |
| Epam Systems (EPAM) | 1.1 | $4.4M | 15k | 299.00 | |
| Ranger Oil Corporation Class A Com | 1.1 | $4.4M | 107k | 40.84 | |
| Global Payments (GPN) | 1.1 | $4.4M | 41k | 105.24 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.1 | $4.2M | 400k | 10.56 | |
| Humana (HUM) | 1.1 | $4.2M | 8.7k | 485.46 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 1.0 | $4.1M | 419k | 9.81 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 1.0 | $4.1M | 1.5M | 2.73 | |
| Molina Healthcare (MOH) | 1.0 | $4.0M | 15k | 267.49 | |
| Extreme Networks (EXTR) | 1.0 | $3.9M | 206k | 19.12 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 136k | 28.60 | |
| Southwestern Energy Company (SWN) | 1.0 | $3.9M | 775k | 5.00 | |
| Terex Corporation (TEX) | 1.0 | $3.8M | 78k | 48.38 | |
| Fortinet (FTNT) | 0.9 | $3.7M | 55k | 66.46 | |
| Evergy (EVRG) | 0.9 | $3.6M | 60k | 61.12 | |
| Aberdeen Income Cred Strat (ACP) | 0.9 | $3.6M | 545k | 6.67 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.6M | 140k | 25.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 28k | 130.31 | |
| National Fuel Gas (NFG) | 0.9 | $3.4M | 59k | 57.74 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.4M | 30k | 111.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $3.4M | 40k | 84.21 | |
| Performance Food (PFGC) | 0.9 | $3.4M | 56k | 60.34 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.3M | 62k | 53.57 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $3.3M | 300k | 10.98 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 47k | 69.31 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.8 | $3.1M | 450k | 6.95 | |
| UGI Corporation (UGI) | 0.8 | $3.1M | 88k | 34.76 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $3.0M | 550k | 5.53 | |
| Autodesk (ADSK) | 0.8 | $3.0M | 15k | 208.16 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $3.0M | 56k | 53.20 | |
| Vector (VGR) | 0.7 | $2.9M | 243k | 12.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.9M | 31k | 93.02 | |
| Golar Lng SHS (GLNG) | 0.7 | $2.8M | 130k | 21.60 | |
| Rivernorth Marketplace Lendi (RSF) | 0.7 | $2.7M | 178k | 15.43 | |
| CSX Corporation (CSX) | 0.7 | $2.7M | 92k | 29.94 | |
| Suncor Energy (SU) | 0.7 | $2.6M | 84k | 31.05 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.6M | 5.8k | 449.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $2.6M | 18k | 146.33 | |
| Cigna Corp (CI) | 0.7 | $2.6M | 10k | 255.53 | |
| Universal Display Corporation (OLED) | 0.7 | $2.6M | 17k | 155.13 | |
| Skechers U S A Cl A (SKX) | 0.6 | $2.5M | 54k | 47.52 | |
| Pulte (PHM) | 0.6 | $2.5M | 43k | 58.28 | |
| Liveramp Holdings (RAMP) | 0.6 | $2.5M | 114k | 21.93 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.5M | 8.1k | 303.95 | |
| eBay (EBAY) | 0.6 | $2.4M | 55k | 44.37 | |
| Technipfmc (FTI) | 0.6 | $2.4M | 175k | 13.65 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.4M | 20k | 117.97 | |
| Amgen (AMGN) | 0.6 | $2.3M | 9.6k | 241.75 | |
| Saia (SAIA) | 0.6 | $2.3M | 8.5k | 272.08 | |
| Cdw (CDW) | 0.6 | $2.3M | 12k | 194.89 | |
| M.D.C. Holdings (MDC) | 0.6 | $2.3M | 59k | 38.87 | |
| MasTec (MTZ) | 0.6 | $2.3M | 24k | 94.44 | |
| Aar (AIR) | 0.6 | $2.2M | 40k | 54.55 | |
| OceanFirst Financial (OCFC) | 0.6 | $2.2M | 118k | 18.48 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.2M | 118k | 18.36 | |
| New York Community Ban (NYCB) | 0.5 | $2.1M | 236k | 9.04 | |
| Hca Holdings (HCA) | 0.5 | $2.1M | 8.0k | 263.68 | |
| Ameren Corporation (AEE) | 0.5 | $2.1M | 24k | 86.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.1M | 30k | 69.41 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 4.4k | 472.73 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.0M | 12k | 172.66 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $2.0M | 79k | 25.85 | |
| Highland Income Highland Income (HFRO) | 0.5 | $2.0M | 227k | 8.79 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 26k | 77.08 | |
| Globant S A (GLOB) | 0.5 | $2.0M | 12k | 164.01 | |
| Berry Plastics (BERY) | 0.5 | $1.9M | 33k | 58.90 | |
| Myers Industries (MYE) | 0.5 | $1.9M | 90k | 21.43 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 12k | 166.55 | |
| Brunswick Corporation (BC) | 0.5 | $1.9M | 23k | 82.00 | |
| Xcel Energy (XEL) | 0.5 | $1.8M | 27k | 67.44 | |
| Iqvia Holdings (IQV) | 0.5 | $1.8M | 9.2k | 198.89 | |
| American Electric Power Company (AEP) | 0.5 | $1.8M | 20k | 90.99 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 7.9k | 225.46 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.8M | 1.5k | 1167.76 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $1.8M | 32k | 54.26 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.8M | 10k | 175.46 | |
| Masco Corporation (MAS) | 0.4 | $1.7M | 35k | 49.72 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 17k | 101.38 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 16k | 106.39 | |
| Ing Groep Sponsored Adr (ING) | 0.4 | $1.7M | 144k | 11.87 | |
| Incyte Corporation (INCY) | 0.4 | $1.7M | 24k | 72.27 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.4 | $1.7M | 159k | 10.65 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.7M | 20k | 84.34 | |
| Darling International (DAR) | 0.4 | $1.6M | 28k | 58.40 | |
| Gentex Corporation (GNTX) | 0.4 | $1.6M | 59k | 28.03 | |
| NiSource (NI) | 0.4 | $1.6M | 58k | 27.96 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.6M | 20k | 81.06 | |
| Greenbrier Companies (GBX) | 0.4 | $1.6M | 50k | 32.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 143k | 11.20 | |
| Black Hills Corporation (BKH) | 0.4 | $1.6M | 25k | 63.10 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | 4.5k | 340.84 | |
| Visteon Corp Com New (VC) | 0.4 | $1.5M | 9.6k | 156.83 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.5M | 15k | 101.73 | |
| One Gas (OGS) | 0.4 | $1.5M | 19k | 79.23 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 11k | 132.02 | |
| Lear Corp Com New (LEA) | 0.4 | $1.4M | 10k | 139.49 | |
| Eversource Energy (ES) | 0.4 | $1.4M | 18k | 78.26 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.4M | 1.2k | 1176.25 | |
| Spire (SR) | 0.4 | $1.4M | 20k | 70.14 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.4M | 21k | 67.87 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.4M | 18k | 77.72 | |
| Leggett & Platt (LEG) | 0.3 | $1.4M | 43k | 31.88 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 12k | 112.36 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 39k | 34.10 | |
| Allete Com New (ALE) | 0.3 | $1.3M | 21k | 64.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 6.5k | 200.34 | |
| Avangrid (AGR) | 0.3 | $1.3M | 32k | 39.88 | |
| Imperial Oil Com New (IMO) | 0.3 | $1.3M | 25k | 50.81 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.3M | 19k | 66.73 | |
| Assurant (AIZ) | 0.3 | $1.2M | 10k | 120.07 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $1.2M | 89k | 13.65 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.6k | 328.70 | |
| Eagle Materials (EXP) | 0.3 | $1.2M | 8.0k | 146.75 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 3.2k | 358.02 | |
| Woodward Governor Company (WWD) | 0.3 | $1.1M | 12k | 97.37 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 8.0k | 139.60 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.1M | 13k | 83.18 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 11k | 95.67 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 1.5k | 688.81 | |
| Equitable Holdings (EQH) | 0.3 | $995k | 39k | 25.39 | |
| Aramark Hldgs (ARMK) | 0.3 | $995k | 28k | 35.80 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $972k | 100k | 9.72 | |
| Walt Disney Company (DIS) | 0.2 | $971k | 9.7k | 100.13 | |
| American Express Company (AXP) | 0.2 | $907k | 5.5k | 164.95 | |
| Hartford Financial Services (HIG) | 0.2 | $899k | 13k | 69.69 | |
| Webster Financial Corporation (WBS) | 0.2 | $899k | 23k | 39.42 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $895k | 49k | 18.19 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $876k | 72k | 12.18 | |
| Perficient (PRFT) | 0.2 | $852k | 12k | 72.19 | |
| Invesco High Income 2023 Tar | 0.2 | $677k | 87k | 7.81 | |
| Chemours (CC) | 0.1 | $569k | 19k | 29.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $521k | 5.4k | 96.47 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.1 | $444k | 27k | 16.28 | |
| Barings Bdc (BBDC) | 0.1 | $357k | 45k | 7.94 | |
| At&t (T) | 0.0 | $193k | 10k | 19.25 |
