Icon Advisers as of June 30, 2023
Portfolio Holdings for Icon Advisers
Icon Advisers holds 155 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Templeton Global Income Fund (SABA) | 2.6 | $10M | 2.5M | 4.14 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $9.9M | 46k | 217.43 | |
| Alamo (ALG) | 2.0 | $8.1M | 44k | 183.91 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.9M | 20k | 393.30 | |
| Nike CL B (NKE) | 1.8 | $7.1M | 64k | 110.37 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 1.7 | $6.7M | 265k | 25.40 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 1.6 | $6.3M | 1.6M | 3.93 | |
| Trinity Industries (TRN) | 1.6 | $6.1M | 238k | 25.71 | |
| Extreme Networks (EXTR) | 1.4 | $5.4M | 206k | 26.05 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.3 | $5.2M | 350k | 14.89 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.3 | $5.1M | 500k | 10.25 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $5.0M | 158k | 31.61 | |
| Chart Industries (GTLS) | 1.3 | $4.9M | 31k | 159.79 | |
| Armstrong World Industries (AWI) | 1.2 | $4.9M | 67k | 73.46 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.8M | 9.7k | 488.99 | |
| Advanced Drain Sys Inc Del (WMS) | 1.2 | $4.5M | 40k | 113.78 | |
| UnitedHealth (UNH) | 1.1 | $4.5M | 9.3k | 480.64 | |
| Arista Networks (ANET) | 1.1 | $4.5M | 28k | 162.06 | |
| Molina Healthcare (MOH) | 1.1 | $4.5M | 15k | 301.24 | |
| SYNNEX Corporation (SNX) | 1.1 | $4.5M | 47k | 94.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 21k | 204.62 | |
| Anthem (ELV) | 1.1 | $4.3M | 9.7k | 444.29 | |
| Dmc Global (BOOM) | 1.1 | $4.3M | 240k | 17.76 | |
| Fortinet (FTNT) | 1.1 | $4.2M | 55k | 75.59 | |
| Global Payments (GPN) | 1.0 | $4.1M | 41k | 98.52 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 28k | 145.44 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 136k | 28.69 | |
| Humana (HUM) | 1.0 | $3.9M | 8.7k | 447.13 | |
| Southwestern Energy Company (SWN) | 1.0 | $3.8M | 640k | 6.01 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.7M | 140k | 26.35 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.5M | 30k | 117.37 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $3.5M | 62k | 56.44 | |
| Evergy (EVRG) | 0.9 | $3.5M | 60k | 58.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $3.5M | 35k | 100.92 | |
| Performance Food (PFGC) | 0.9 | $3.3M | 56k | 60.24 | |
| Pulte (PHM) | 0.9 | $3.3M | 43k | 77.68 | |
| Epam Systems (EPAM) | 0.8 | $3.3M | 15k | 224.75 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.8 | $3.3M | 330k | 9.95 | |
| Liveramp Holdings (RAMP) | 0.8 | $3.3M | 114k | 28.56 | |
| Terex Corporation (TEX) | 0.8 | $3.2M | 54k | 59.83 | |
| Aar (AIR) | 0.8 | $3.2M | 56k | 57.76 | |
| Vector (VGR) | 0.8 | $3.1M | 243k | 12.81 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $3.1M | 5.8k | 527.66 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 47k | 63.95 | |
| Autodesk (ADSK) | 0.8 | $3.0M | 15k | 204.61 | |
| Championx Corp (CHX) | 0.7 | $2.9M | 95k | 31.04 | |
| Saia (SAIA) | 0.7 | $2.9M | 8.5k | 342.41 | |
| Cigna Corp (CI) | 0.7 | $2.8M | 10k | 280.60 | |
| MasTec (MTZ) | 0.7 | $2.8M | 24k | 117.97 | |
| Skechers U S A Cl A (SKX) | 0.7 | $2.8M | 54k | 52.66 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 54k | 51.74 | |
| salesforce (CRM) | 0.7 | $2.7M | 13k | 211.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.7M | 22k | 120.97 | |
| Technipfmc (FTI) | 0.7 | $2.7M | 160k | 16.62 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $2.7M | 56k | 47.20 | |
| New York Community Ban (NYCB) | 0.7 | $2.6M | 236k | 11.24 | |
| Golar Lng SHS (GLNG) | 0.7 | $2.6M | 130k | 20.17 | |
| Rivernorth Marketplace Lendi (RSF) | 0.7 | $2.6M | 168k | 15.42 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $2.5M | 79k | 31.86 | |
| Suncor Energy (SU) | 0.6 | $2.5M | 84k | 29.32 | |
| Kayne Anderson Mdstm Energy | 0.6 | $2.5M | 346k | 7.10 | |
| eBay (EBAY) | 0.6 | $2.4M | 55k | 44.69 | |
| Hca Holdings (HCA) | 0.6 | $2.4M | 8.0k | 303.48 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.4M | 20k | 121.07 | |
| Universal Display Corporation (OLED) | 0.6 | $2.4M | 17k | 144.13 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 70k | 34.10 | |
| GSK Sponsored Adr (GSK) | 0.6 | $2.3M | 65k | 35.64 | |
| National Fuel Gas (NFG) | 0.6 | $2.3M | 45k | 51.36 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.2M | 118k | 18.91 | |
| Livent Corp | 0.6 | $2.2M | 80k | 27.43 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.2M | 8.1k | 269.05 | |
| Cdw (CDW) | 0.6 | $2.2M | 12k | 183.50 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 12k | 188.08 | |
| Greenbrier Companies (GBX) | 0.5 | $2.2M | 50k | 43.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.1M | 30k | 71.57 | |
| Globant S A (GLOB) | 0.5 | $2.1M | 12k | 179.72 | |
| Amgen (AMGN) | 0.5 | $2.1M | 9.6k | 222.02 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.5 | $2.1M | 300k | 7.08 | |
| Aberdeen Income Cred Strat (ACP) | 0.5 | $2.1M | 308k | 6.84 | |
| Iqvia Holdings (IQV) | 0.5 | $2.1M | 9.2k | 224.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.4k | 460.38 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $2.0M | 28k | 71.64 | |
| Masco Corporation (MAS) | 0.5 | $2.0M | 35k | 57.38 | |
| Ameren Corporation (AEE) | 0.5 | $2.0M | 24k | 81.67 | |
| Encompass Health Corp (EHC) | 0.5 | $2.0M | 29k | 67.71 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.0M | 12k | 166.55 | |
| Brunswick Corporation (BC) | 0.5 | $2.0M | 23k | 86.64 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $1.9M | 144k | 13.47 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 26k | 74.20 | |
| Meta Platforms Cl A (META) | 0.5 | $1.9M | 6.5k | 286.98 | |
| Visa Com Cl A (V) | 0.5 | $1.9M | 7.9k | 237.48 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 115.39 | |
| OceanFirst Financial (OCFC) | 0.5 | $1.8M | 118k | 15.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.8M | 10k | 181.03 | |
| Darling International (DAR) | 0.5 | $1.8M | 28k | 63.79 | |
| Woodward Governor Company (WWD) | 0.5 | $1.8M | 15k | 118.91 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 59k | 29.26 | |
| Xcel Energy (XEL) | 0.4 | $1.7M | 27k | 62.17 | |
| American Electric Power Company (AEP) | 0.4 | $1.7M | 20k | 84.20 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.7M | 11k | 148.79 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.7M | 4.5k | 369.75 | |
| NiSource (NI) | 0.4 | $1.6M | 58k | 27.35 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.6M | 15k | 105.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.5M | 143k | 10.78 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.5M | 21k | 74.85 | |
| Lear Corp Com New (LEA) | 0.4 | $1.5M | 10k | 143.55 | |
| Black Hills Corporation (BKH) | 0.4 | $1.5M | 25k | 60.26 | |
| Incyte Corporation (INCY) | 0.4 | $1.5M | 24k | 62.25 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.5M | 20k | 72.62 | |
| One Gas (OGS) | 0.4 | $1.4M | 19k | 76.81 | |
| Nabors Industries SHS (NBR) | 0.4 | $1.4M | 16k | 93.03 | |
| Atmos Energy Corporation (ATO) | 0.4 | $1.4M | 12k | 116.34 | |
| Visteon Corp Com New (VC) | 0.4 | $1.4M | 9.6k | 143.61 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.3 | $1.4M | 200k | 6.80 | |
| Godaddy Cl A (GDDY) | 0.3 | $1.3M | 18k | 75.13 | |
| Trinseo SHS (TSE) | 0.3 | $1.3M | 103k | 12.67 | |
| Assurant (AIZ) | 0.3 | $1.3M | 10k | 125.72 | |
| Imperial Oil Com New (IMO) | 0.3 | $1.3M | 25k | 51.16 | |
| Eversource Energy (ES) | 0.3 | $1.3M | 18k | 70.92 | |
| Spire (SR) | 0.3 | $1.3M | 20k | 63.44 | |
| Leggett & Platt (LEG) | 0.3 | $1.3M | 43k | 29.62 | |
| Dycom Industries (DY) | 0.3 | $1.3M | 11k | 113.65 | |
| Highland Opportunities Highland Income (HFRO) | 0.3 | $1.2M | 136k | 9.03 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.2M | 6.5k | 186.52 | |
| Avangrid (AGR) | 0.3 | $1.2M | 32k | 37.68 | |
| Allete Com New (ALE) | 0.3 | $1.2M | 21k | 57.97 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 39k | 30.35 | |
| Nustar Energy Unit Com (NS) | 0.3 | $1.2M | 69k | 17.14 | |
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.3 | $1.2M | 105k | 10.93 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 14k | 80.77 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.1M | 13k | 86.59 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.1M | 3.6k | 308.44 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 3.2k | 341.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.1M | 19k | 56.72 | |
| Equitable Holdings (EQH) | 0.3 | $1.1M | 39k | 27.16 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 11k | 90.40 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.3 | $1.0M | 40k | 25.08 | |
| Lamb Weston Hldgs (LW) | 0.2 | $977k | 8.5k | 114.95 | |
| American Express Company (AXP) | 0.2 | $958k | 5.5k | 174.20 | |
| Invesco High Income 2023 Tar | 0.2 | $940k | 127k | 7.42 | |
| Hartford Financial Services (HIG) | 0.2 | $929k | 13k | 72.02 | |
| Dana Holding Corporation (DAN) | 0.2 | $925k | 54k | 17.00 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $918k | 49k | 18.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $893k | 7.2k | 123.97 | |
| Walt Disney Company (DIS) | 0.2 | $866k | 9.7k | 89.28 | |
| Webster Financial Corporation (WBS) | 0.2 | $861k | 23k | 37.75 | |
| Proshares Tr Short Qqq New (PSQ) | 0.2 | $760k | 72k | 10.57 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $718k | 613.00 | 1171.82 | |
| Chemours (CC) | 0.2 | $702k | 19k | 36.89 | |
| UGI Corporation (UGI) | 0.2 | $620k | 23k | 26.97 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $485k | 5.4k | 89.74 | |
| At&t (T) | 0.1 | $399k | 25k | 15.95 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $306k | 22k | 13.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $246k | 10k | 24.56 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.0 | $137k | 14k | 9.87 |
