ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, AWI, TRN, CC, NFG, and represent 9.24% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: KRNT (+$6.2M), ALK (+$6.2M), NLY (+$5.8M), EME (+$5.3M), DDD (+$5.2M), CMP, FWRD, WFC.PL, NOW, PANW.
- Started 49 new stock positions in DDD, MLM, COP, CTSH, NSC, HFRO, STT, MAV, TT, FWRD.
- Reduced shares in these 10 stocks: Eqc 6 1/2 12/31/49 (-$19M), , PCF (-$5.3M), AIR, YPF, BLBD, ANET, WWD, , .
- Sold out of its positions in AIR, ANET, AZN, Avangrid, MUI, BLBD, CI, CNI, CP, CHX.
- Icon Advisers was a net seller of stock by $-35M.
- Icon Advisers has $444M in assets under management (AUM), dropping by -7.00%.
- Central Index Key (CIK): 0001058470
Tip: Access up to 7 years of quarterly data
Positions held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Icon Advisers
Icon Advisers holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.3 | $10M | -3% | 32k | 326.51 |
|
| Armstrong World Industries (AWI) | 1.9 | $8.5M | -23% | 60k | 141.33 |
|
| Trinity Industries (TRN) | 1.7 | $7.5M | -8% | 214k | 35.10 |
|
| Chemours (CC) | 1.7 | $7.4M | +10% | 436k | 16.90 |
|
| National Fuel Gas (NFG) | 1.7 | $7.4M | 121k | 60.68 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $6.7M | +53% | 345k | 19.55 |
|
| Chart Industries (GTLS) | 1.5 | $6.7M | -10% | 35k | 190.84 |
|
| Baker Hughes Company Cl A (BKR) | 1.4 | $6.3M | 155k | 41.02 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.3M | -10% | 12k | 526.57 |
|
| Kornit Digital SHS (KRNT) | 1.4 | $6.2M | NEW | 200k | 30.95 |
|
| Alaska Air (ALK) | 1.4 | $6.2M | NEW | 95k | 64.75 |
|
| Horace Mann Educators Corporation (HMN) | 1.4 | $6.0M | 154k | 39.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | -4% | 24k | 239.71 |
|
| Annaly Capital Management In Com New (NLY) | 1.3 | $5.8M | NEW | 317k | 18.30 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.2 | $5.5M | +92% | 78k | 70.27 |
|
| Compass Minerals International (CMP) | 1.2 | $5.3M | +375% | 475k | 11.25 |
|
| Emcor (EME) | 1.2 | $5.3M | NEW | 12k | 453.90 |
|
| Lincoln National Corporation (LNC) | 1.2 | $5.3M | 167k | 31.71 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 1.2 | $5.2M | NEW | 1.6M | 3.28 |
|
| Fortinet (FTNT) | 1.2 | $5.2M | 55k | 94.48 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $5.0M | -6% | 8.6k | 585.51 |
|
| Eastman Chemical Company (EMN) | 1.1 | $5.0M | +37% | 55k | 91.32 |
|
| New Jersey Resources Corporation (NJR) | 1.1 | $4.9M | -9% | 105k | 46.65 |
|
| Metropcs Communications (TMUS) | 1.1 | $4.8M | 22k | 220.73 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.7M | 24k | 197.49 |
|
|
| Tetra Tech (TTEK) | 1.0 | $4.6M | +71% | 115k | 39.84 |
|
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 102k | 43.95 |
|
|
| Radius Recycling Cl A (RDUS) | 1.0 | $4.3M | +115% | 285k | 15.22 |
|
| salesforce (CRM) | 1.0 | $4.3M | 13k | 334.33 |
|
|
| 3M Company (MMM) | 1.0 | $4.3M | +17% | 33k | 129.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.2M | 22k | 190.44 |
|
|
| Global Payments (GPN) | 1.0 | $4.2M | -8% | 38k | 112.06 |
|
| Enterprise Products Partners (EPD) | 0.9 | $4.1M | -20% | 132k | 31.36 |
|
| Forward Air Corporation (FWRD) | 0.9 | $4.1M | NEW | 128k | 32.25 |
|
| Liveramp Holdings (RAMP) | 0.9 | $4.1M | +17% | 135k | 30.37 |
|
| Autodesk (ADSK) | 0.9 | $4.0M | -6% | 14k | 295.57 |
|
| SYNNEX Corporation (SNX) | 0.9 | $4.0M | -8% | 34k | 117.28 |
|
| Cisco Systems (CSCO) | 0.9 | $3.9M | +21% | 65k | 59.20 |
|
| eBay (EBAY) | 0.9 | $3.8M | -8% | 62k | 61.95 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $3.8M | NEW | 3.2k | 1194.31 |
|
| Nike CL B (NKE) | 0.9 | $3.8M | -5% | 50k | 75.67 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.9 | $3.8M | -55% | 89k | 42.51 |
|
| Servicenow (NOW) | 0.8 | $3.7M | NEW | 3.5k | 1060.12 |
|
| Palo Alto Networks (PANW) | 0.8 | $3.7M | NEW | 20k | 181.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | 8.3k | 444.68 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $3.7M | -25% | 650k | 5.64 |
|
| One Gas (OGS) | 0.8 | $3.6M | -8% | 52k | 69.25 |
|
| Molina Healthcare (MOH) | 0.8 | $3.6M | 12k | 291.05 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.6M | +67% | 2.9k | 1219.25 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.8 | $3.5M | +50% | 292k | 12.10 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $3.5M | +13% | 414k | 8.49 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $3.5M | NEW | 377k | 9.21 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $3.4M | +71% | 66k | 51.48 |
|
| Alamo (ALG) | 0.8 | $3.4M | -39% | 18k | 185.91 |
|
| Universal Display Corporation (OLED) | 0.8 | $3.3M | +37% | 23k | 146.20 |
|
| Globant S A (GLOB) | 0.7 | $3.3M | +30% | 16k | 214.42 |
|
| Encompass Health Corp (EHC) | 0.7 | $3.3M | +23% | 36k | 92.35 |
|
| DTE Energy Company (DTE) | 0.7 | $3.2M | -4% | 26k | 120.75 |
|
| Evergy (EVRG) | 0.7 | $3.0M | +7% | 49k | 61.55 |
|
| Spire (SR) | 0.7 | $3.0M | +175% | 44k | 67.83 |
|
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.7 | $3.0M | NEW | 325k | 9.17 |
|
| Carpenter Technology Corporation (CRS) | 0.7 | $3.0M | -41% | 18k | 169.71 |
|
| Euronet Worldwide (EEFT) | 0.7 | $2.9M | 29k | 102.84 |
|
|
| Southwest Gas Corporation (SWX) | 0.7 | $2.9M | NEW | 41k | 70.71 |
|
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.7 | $2.9M | 822k | 3.52 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.8M | -11% | 25k | 115.60 |
|
| KAR Auction Services (KAR) | 0.6 | $2.8M | NEW | 140k | 19.84 |
|
| Stanley Black & Decker (SWK) | 0.6 | $2.8M | 35k | 80.29 |
|
|
| Dominion Resources (D) | 0.6 | $2.7M | -45% | 51k | 53.86 |
|
| Highland Opportunities Highland Income (HFRO) | 0.6 | $2.7M | NEW | 525k | 5.19 |
|
| Pegasystems (PEGA) | 0.6 | $2.6M | -20% | 28k | 93.20 |
|
| Barings Bdc (BBDC) | 0.6 | $2.6M | NEW | 269k | 9.57 |
|
| Now (DNOW) | 0.6 | $2.5M | NEW | 195k | 13.01 |
|
| Anthem (ELV) | 0.6 | $2.5M | -13% | 6.8k | 368.90 |
|
| Masco Corporation (MAS) | 0.6 | $2.5M | -34% | 34k | 72.57 |
|
| Huntsman Corporation (HUN) | 0.6 | $2.5M | +86% | 136k | 18.03 |
|
| Expedia Group Com New (EXPE) | 0.5 | $2.4M | 13k | 186.33 |
|
|
| Hca Holdings (HCA) | 0.5 | $2.4M | 8.0k | 300.15 |
|
|
| TETRA Technologies (TTI) | 0.5 | $2.4M | NEW | 664k | 3.58 |
|
| New Amer High Income Com New (HYB) | 0.5 | $2.4M | +205% | 290k | 8.17 |
|
| Terex Corporation (TEX) | 0.5 | $2.3M | 49k | 46.22 |
|
|
| Key (KEY) | 0.5 | $2.2M | 131k | 17.14 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | -54% | 9.7k | 228.04 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $2.2M | -15% | 53k | 41.79 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 4.4k | 485.94 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.5 | $2.1M | -6% | 135k | 15.67 |
|
| Rivernorth Marketplace Lendi (RSF) | 0.5 | $2.1M | -16% | 137k | 15.44 |
|
| Visa Com Cl A (V) | 0.5 | $2.1M | 6.7k | 316.04 |
|
|
| Amgen (AMGN) | 0.5 | $2.1M | 8.0k | 260.64 |
|
|
| Cdw (CDW) | 0.5 | $2.1M | 12k | 174.04 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.5 | $2.0M | NEW | 20k | 103.55 |
|
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $2.0M | +3% | 244k | 7.99 |
|
| Western Union Company (WU) | 0.4 | $1.9M | +20% | 183k | 10.60 |
|
| Perrigo SHS (PRGO) | 0.4 | $1.9M | -13% | 75k | 25.71 |
|
| Nexstar Media Group Common Stock (NXST) | 0.4 | $1.9M | 12k | 157.97 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.4 | $1.9M | NEW | 36k | 51.44 |
|
| Equitable Holdings (EQH) | 0.4 | $1.8M | 39k | 47.17 |
|
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $1.8M | +747% | 44k | 41.88 |
|
| Performance Food (PFGC) | 0.4 | $1.8M | 21k | 84.55 |
|
|
| Portland Gen Elec Com New (POR) | 0.4 | $1.8M | NEW | 41k | 43.62 |
|
| Merck & Co (MRK) | 0.4 | $1.8M | +11% | 18k | 99.48 |
|
| Valmont Industries (VMI) | 0.4 | $1.8M | NEW | 5.8k | 306.67 |
|
| Onemain Holdings (OMF) | 0.4 | $1.7M | NEW | 33k | 52.13 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 39k | 43.38 |
|
|
| Hartford Financial Services (HIG) | 0.4 | $1.7M | 16k | 109.40 |
|
|
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 59k | 28.73 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.4 | $1.7M | +34% | 32k | 51.23 |
|
| American Express Company (AXP) | 0.4 | $1.6M | 5.5k | 296.79 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.6M | 27k | 60.50 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.6M | -60% | 3.2k | 505.86 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.6M | 6.5k | 248.81 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 56.56 |
|
|
| Clean Harbors (CLH) | 0.4 | $1.6M | 7.0k | 230.14 |
|
|
| Carlisle Companies (CSL) | 0.4 | $1.6M | 4.3k | 368.84 |
|
|
| W.W. Grainger (GWW) | 0.4 | $1.6M | NEW | 1.5k | 1054.05 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $1.5M | 23k | 67.24 |
|
|
| Ingredion Incorporated (INGR) | 0.3 | $1.5M | -44% | 11k | 137.56 |
|
| Sabre (SABR) | 0.3 | $1.4M | +51% | 393k | 3.65 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $1.4M | -7% | 15k | 92.35 |
|
| Granite Construction (GVA) | 0.3 | $1.4M | -68% | 16k | 87.71 |
|
| Extreme Networks (EXTR) | 0.3 | $1.3M | -25% | 80k | 16.74 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | -20% | 9.5k | 139.27 |
|
| Xcel Energy (XEL) | 0.3 | $1.3M | 19k | 67.52 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 71.69 |
|
|
| Heidrick & Struggles International (HSII) | 0.3 | $1.2M | NEW | 28k | 44.31 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $1.2M | 36k | 33.82 |
|
|
| CSX Corporation (CSX) | 0.3 | $1.2M | -47% | 37k | 32.27 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $1.2M | NEW | 4.9k | 239.47 |
|
| Assurant (AIZ) | 0.3 | $1.2M | -39% | 5.5k | 213.22 |
|
| Allete Com New (ALE) | 0.3 | $1.2M | 18k | 64.80 |
|
|
| Everest Re Group (EG) | 0.3 | $1.2M | 3.2k | 362.46 |
|
|
| American Electric Power Company (AEP) | 0.3 | $1.1M | -11% | 12k | 92.23 |
|
| NiSource (NI) | 0.2 | $1.1M | -36% | 30k | 36.76 |
|
| Ameren Corporation (AEE) | 0.2 | $1.1M | -18% | 12k | 89.14 |
|
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.7k | 111.35 |
|
|
| Eversource Energy (ES) | 0.2 | $1.0M | 18k | 57.43 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.2 | $1.0M | +46% | 94k | 10.64 |
|
| Consolidated Edison (ED) | 0.2 | $991k | 11k | 89.23 |
|
|
| Tyson Foods Cl A (TSN) | 0.2 | $982k | -37% | 17k | 57.44 |
|
| Lear Corp Com New (LEA) | 0.2 | $979k | 10k | 94.70 |
|
|
| Boston Beer Cl A (SAM) | 0.2 | $960k | 3.2k | 299.98 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $916k | -2% | 18k | 50.07 |
|
| Black Hills Corporation (BKH) | 0.2 | $890k | 15k | 58.52 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $858k | -32% | 4.2k | 203.09 |
|
| Ingevity (NGVT) | 0.2 | $856k | -55% | 21k | 40.75 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $855k | NEW | 13k | 65.73 |
|
| CMS Energy Corporation (CMS) | 0.2 | $813k | 12k | 66.65 |
|
|
| Pioneer Municipal High Income Advantage (MAV) | 0.2 | $794k | NEW | 94k | 8.43 |
|
| Southwest Airlines (LUV) | 0.2 | $753k | 22k | 33.62 |
|
|
| Dana Holding Corporation (DAN) | 0.2 | $668k | -32% | 58k | 11.56 |
|
| Gentherm (THRM) | 0.1 | $591k | 15k | 39.92 |
|
|
| High Income Secs Shs Ben Int (PCF) | 0.1 | $580k | -90% | 89k | 6.53 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $266k | 4.7k | 56.14 |
|
|
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $203k | NEW | 20k | 10.29 |
|
| Trane Technologies SHS (TT) | 0.0 | $22k | NEW | 60.00 | 369.35 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | NEW | 50.00 | 352.84 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $14k | NEW | 300.00 | 47.83 |
|
| Hanover Insurance (THG) | 0.0 | $11k | NEW | 70.00 | 154.66 |
|
| Itt (ITT) | 0.0 | $10k | NEW | 70.00 | 142.89 |
|
| Caterpillar (CAT) | 0.0 | $9.1k | NEW | 25.00 | 362.76 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.9k | NEW | 120.00 | 74.01 |
|
| Cummins (CMI) | 0.0 | $8.7k | NEW | 25.00 | 348.60 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.1k | NEW | 105.00 | 76.90 |
|
| Martin Marietta Materials (MLM) | 0.0 | $7.7k | NEW | 15.00 | 516.53 |
|
| Citigroup Com New (C) | 0.0 | $7.7k | NEW | 110.00 | 70.39 |
|
| Vulcan Materials Company (VMC) | 0.0 | $7.7k | NEW | 30.00 | 257.23 |
|
| Norfolk Southern (NSC) | 0.0 | $7.0k | NEW | 30.00 | 234.70 |
|
| ConocoPhillips (COP) | 0.0 | $6.9k | NEW | 70.00 | 99.17 |
|
| Paypal Holdings (PYPL) | 0.0 | $6.8k | NEW | 80.00 | 85.35 |
|
| Brunswick Corporation (BC) | 0.0 | $6.5k | NEW | 100.00 | 64.68 |
|
| Microsoft Corporation (MSFT) | 0.0 | $6.3k | NEW | 15.00 | 421.53 |
|
| State Street Corporation (STT) | 0.0 | $5.9k | NEW | 60.00 | 98.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.6k | NEW | 150.00 | 37.53 |
|
| Ball Corporation (BALL) | 0.0 | $5.5k | NEW | 100.00 | 55.13 |
|
| PPG Industries (PPG) | 0.0 | $5.4k | NEW | 45.00 | 119.44 |
|
Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2024 Q4 filed Feb. 13, 2025
- Icon Advisers 2024 Q3 filed Nov. 13, 2024
- Icon Advisers 2024 Q2 filed Aug. 14, 2024
- 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