ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQC.PD, MUI, AWI, TRN, CC, and represent 12.29% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: EQC.PD (+$9.1M), MUI (+$7.6M), NFG (+$5.8M), CC (+$5.8M), PCF (+$5.5M), MMM, EQT, SWK, TTEK, KALU.
- Started 14 new stock positions in SABR, BUD, TSN, GDOT, CSL, CMP, PRGO, RDUS, TNA, EQT. GDO, MMM, SNV, IGI.
- Reduced shares in these 10 stocks: ECAT (-$6.9M), , ETRN, PTEN, MA, SJNK, LUV, AROC, LPLA, ALG.
- Sold out of its positions in AGNC, NLY, ARMK, AROC, BALL, ECAT, BC, CAT, C, CTSH.
- Icon Advisers was a net buyer of stock by $11M.
- Icon Advisers has $477M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001058470
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Portfolio Holdings for Icon Advisers
Icon Advisers holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 4.0 | $19M | +93% | 748k | 25.25 |
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 2.8 | $13M | +131% | 1.1M | 12.58 |
|
| Armstrong World Industries (AWI) | 2.1 | $10M | +4% | 78k | 131.43 |
|
| Trinity Industries (TRN) | 1.7 | $8.1M | -2% | 233k | 34.84 |
|
| Chemours (CC) | 1.7 | $8.0M | +261% | 394k | 20.32 |
|
| Lpl Financial Holdings (LPLA) | 1.6 | $7.6M | -28% | 33k | 232.63 |
|
| National Fuel Gas (NFG) | 1.5 | $7.3M | +375% | 121k | 60.61 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.6M | -33% | 13k | 493.80 |
|
| High Income Secs Shs Ben Int (PCF) | 1.3 | $6.1M | +790% | 899k | 6.83 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.7M | 158k | 36.15 |
|
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.2 | $5.6M | +32% | 225k | 24.77 |
|
| New Jersey Resources Corporation (NJR) | 1.2 | $5.5M | +57% | 117k | 47.20 |
|
| Dominion Resources (D) | 1.1 | $5.4M | +95% | 94k | 57.79 |
|
| Alamo (ALG) | 1.1 | $5.4M | -34% | 30k | 180.13 |
|
| Horace Mann Educators Corporation (HMN) | 1.1 | $5.4M | +49% | 154k | 34.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 25k | 210.86 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $5.3M | +59% | 870k | 6.10 |
|
| Lincoln National Corporation (LNC) | 1.1 | $5.3M | +54% | 167k | 31.51 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.3M | 9.2k | 572.44 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $5.2M | 21k | 246.48 |
|
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| Aar (AIR) | 1.0 | $4.9M | -6% | 75k | 65.36 |
|
| Chart Industries (GTLS) | 1.0 | $4.9M | +27% | 39k | 124.14 |
|
| Enterprise Products Partners (EPD) | 1.0 | $4.9M | 167k | 29.11 |
|
|
| Carpenter Technology Corporation (CRS) | 1.0 | $4.8M | -14% | 30k | 159.58 |
|
| UnitedHealth (UNH) | 1.0 | $4.7M | -12% | 8.1k | 584.68 |
|
| Nike CL B (NKE) | 1.0 | $4.7M | -13% | 54k | 88.40 |
|
| Metropcs Communications (TMUS) | 0.9 | $4.5M | +8% | 22k | 206.36 |
|
| Blue Bird Corp (BLBD) | 0.9 | $4.5M | -22% | 93k | 47.96 |
|
| eBay (EBAY) | 0.9 | $4.5M | -4% | 68k | 65.83 |
|
| Eastman Chemical Company (EMN) | 0.9 | $4.5M | +47% | 40k | 111.95 |
|
| SYNNEX Corporation (SNX) | 0.9 | $4.4M | -21% | 37k | 120.08 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $4.4M | -2% | 28k | 157.16 |
|
| Masco Corporation (MAS) | 0.9 | $4.4M | +4% | 52k | 83.94 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.3M | 8.3k | 517.78 |
|
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| Fortinet (FTNT) | 0.9 | $4.3M | 55k | 77.55 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.9 | $4.2M | +17% | 200k | 21.21 |
|
| Molina Healthcare (MOH) | 0.9 | $4.2M | -6% | 12k | 344.56 |
|
| Global Payments (GPN) | 0.9 | $4.2M | 41k | 102.42 |
|
|
| One Gas (OGS) | 0.9 | $4.2M | +6% | 57k | 74.42 |
|
| Arista Networks (ANET) | 0.9 | $4.2M | -37% | 11k | 383.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.2M | -30% | 24k | 173.67 |
|
| Anthem (ELV) | 0.8 | $4.1M | -19% | 7.8k | 520.00 |
|
| Granite Construction (GVA) | 0.8 | $4.0M | -21% | 51k | 79.28 |
|
| Bank of America Corporation (BAC) | 0.8 | $4.0M | 102k | 39.68 |
|
|
| Autodesk (ADSK) | 0.8 | $4.0M | 15k | 275.48 |
|
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| Woodward Governor Company (WWD) | 0.8 | $3.9M | 23k | 169.34 |
|
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| 3M Company (MMM) | 0.8 | $3.8M | NEW | 28k | 136.70 |
|
| Stanley Black & Decker (SWK) | 0.8 | $3.8M | +2528% | 34k | 110.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | 22k | 167.19 |
|
|
| EQT Corporation (EQT) | 0.8 | $3.7M | NEW | 100k | 36.64 |
|
| Select Medical Holdings Corporation (SEM) | 0.8 | $3.7M | +33% | 105k | 34.87 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $3.7M | +7% | 364k | 10.02 |
|
| Cigna Corp (CI) | 0.7 | $3.5M | 10k | 346.44 |
|
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| salesforce (CRM) | 0.7 | $3.5M | 13k | 270.87 |
|
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| DTE Energy Company (DTE) | 0.7 | $3.5M | +10% | 27k | 128.41 |
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| Universal Display Corporation (OLED) | 0.7 | $3.5M | 17k | 209.90 |
|
|
| Hca Holdings (HCA) | 0.7 | $3.3M | 8.0k | 406.43 |
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| Tetra Tech (TTEK) | 0.7 | $3.2M | +1575% | 67k | 47.16 |
|
| Oshkosh Corporation (OSK) | 0.6 | $3.1M | 31k | 100.21 |
|
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| Championx Corp (CHX) | 0.6 | $3.0M | 100k | 30.15 |
|
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| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $3.0M | 822k | 3.67 |
|
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.6 | $2.9M | +1839% | 41k | 72.52 |
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| Cisco Systems (CSCO) | 0.6 | $2.9M | 54k | 53.22 |
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| Liveramp Holdings (RAMP) | 0.6 | $2.8M | 115k | 24.78 |
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| Euronet Worldwide (EEFT) | 0.6 | $2.8M | 29k | 99.23 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $2.8M | 14k | 198.64 |
|
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| Encompass Health Corp (EHC) | 0.6 | $2.8M | 29k | 96.64 |
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| Evergy (EVRG) | 0.6 | $2.8M | 45k | 62.01 |
|
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| Humana (HUM) | 0.6 | $2.8M | 8.7k | 316.74 |
|
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| Cdw (CDW) | 0.6 | $2.7M | 12k | 226.30 |
|
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| Goldman Sachs Bdc SHS (GSBD) | 0.6 | $2.7M | +217% | 194k | 13.76 |
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| Ingredion Incorporated (INGR) | 0.5 | $2.6M | 19k | 137.43 |
|
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| Ing Groep Sponsored Adr (ING) | 0.5 | $2.6M | 144k | 18.16 |
|
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| Terex Corporation (TEX) | 0.5 | $2.6M | -6% | 49k | 52.91 |
|
| Amgen (AMGN) | 0.5 | $2.6M | 8.0k | 322.21 |
|
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 4.4k | 584.56 |
|
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| Pegasystems (PEGA) | 0.5 | $2.6M | 35k | 73.09 |
|
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| Nov (NOV) | 0.5 | $2.6M | 160k | 15.97 |
|
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| Magna Intl Inc cl a (MGA) | 0.5 | $2.6M | 62k | 41.04 |
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| Greenbrier Companies (GBX) | 0.5 | $2.5M | 50k | 50.89 |
|
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| Rivernorth Marketplace Lendi (RSF) | 0.5 | $2.5M | -4% | 165k | 15.39 |
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| Radius Recycling Cl A (RDUS) | 0.5 | $2.4M | NEW | 132k | 18.54 |
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| CSX Corporation (CSX) | 0.5 | $2.4M | 70k | 34.53 |
|
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| Suncor Energy (SU) | 0.5 | $2.4M | 65k | 36.92 |
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| Globant S A (GLOB) | 0.5 | $2.4M | 12k | 198.14 |
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| Canadian Natl Ry (CNI) | 0.5 | $2.3M | 20k | 117.15 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.3M | 30k | 77.91 |
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| Perrigo SHS (PRGO) | 0.5 | $2.3M | NEW | 87k | 26.23 |
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| Western Asset Global Cp Defi (GDO) | 0.5 | $2.3M | NEW | 176k | 12.87 |
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| H&E Equipment Services (HEES) | 0.5 | $2.2M | 46k | 48.68 |
|
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.5 | $2.2M | +105% | 1.8k | 1273.01 |
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| Key (KEY) | 0.5 | $2.2M | 131k | 16.75 |
|
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $2.0M | 12k | 165.35 |
|
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| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 237k | 8.22 |
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| Carlisle Companies (CSL) | 0.4 | $1.9M | NEW | 4.3k | 449.75 |
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| Lazard Ltd Shs -a - (LAZ) | 0.4 | $1.9M | +544% | 38k | 50.38 |
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| Expedia Group Com New (EXPE) | 0.4 | $1.9M | 13k | 148.02 |
|
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| Arch Cap Group Ord (ACGL) | 0.4 | $1.8M | -20% | 16k | 111.88 |
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| Leggett & Platt (LEG) | 0.4 | $1.8M | +215% | 135k | 13.62 |
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| Ingevity (NGVT) | 0.4 | $1.8M | 47k | 39.00 |
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| Visa Com Cl A (V) | 0.4 | $1.8M | -15% | 6.7k | 274.95 |
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| Merck & Co (MRK) | 0.4 | $1.8M | 16k | 113.56 |
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| Hartford Financial Services (HIG) | 0.4 | $1.8M | +20% | 16k | 117.61 |
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| Assurant (AIZ) | 0.4 | $1.8M | -11% | 9.1k | 198.86 |
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| Western Union Company (WU) | 0.4 | $1.8M | +35% | 151k | 11.76 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.8M | 6.5k | 272.40 |
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| Huntsman Corporation (HUN) | 0.4 | $1.8M | +1251% | 73k | 24.20 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $1.8M | +46% | 21k | 85.54 |
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| Gentex Corporation (GNTX) | 0.4 | $1.7M | 59k | 29.69 |
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| Clean Harbors (CLH) | 0.4 | $1.7M | +75% | 7.0k | 241.71 |
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| Performance Food (PFGC) | 0.4 | $1.7M | -45% | 21k | 78.37 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 39k | 42.77 |
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| Haynes Intl Com New (HAYN) | 0.3 | $1.7M | 28k | 59.54 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.7M | 12k | 138.71 |
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| Equitable Holdings (EQH) | 0.3 | $1.6M | 39k | 42.03 |
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| NiSource (NI) | 0.3 | $1.6M | 47k | 34.65 |
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| Tyson Foods Cl A (TSN) | 0.3 | $1.6M | NEW | 27k | 59.56 |
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| Extreme Networks (EXTR) | 0.3 | $1.6M | -23% | 107k | 15.03 |
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| Skechers U S A Cl A (SKX) | 0.3 | $1.5M | -52% | 23k | 66.92 |
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| American Express Company (AXP) | 0.3 | $1.5M | 5.5k | 271.20 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | -9% | 18k | 84.53 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 51.74 |
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| GSK Sponsored Adr (GSK) | 0.3 | $1.5M | -32% | 36k | 40.88 |
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| American Electric Power Company (AEP) | 0.3 | $1.4M | -5% | 14k | 102.60 |
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| Western Asset Invest. Grade Defined Opp (IGI) | 0.3 | $1.4M | NEW | 77k | 18.00 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.4M | 27k | 50.79 |
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| Ameren Corporation (AEE) | 0.3 | $1.3M | 15k | 87.46 |
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| Everest Re Group (EG) | 0.3 | $1.3M | 3.2k | 391.83 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.2M | NEW | 19k | 66.29 |
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| Eversource Energy (ES) | 0.3 | $1.2M | 18k | 68.05 |
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| Xcel Energy (XEL) | 0.3 | $1.2M | +29% | 19k | 65.32 |
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| Compass Minerals International (CMP) | 0.3 | $1.2M | NEW | 100k | 12.02 |
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| Consolidated Edison (ED) | 0.2 | $1.2M | 11k | 104.13 |
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| Allete Com New (ALE) | 0.2 | $1.2M | -13% | 18k | 64.19 |
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| Avangrid (AGR) | 0.2 | $1.1M | 32k | 35.79 |
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| Lear Corp Com New (LEA) | 0.2 | $1.1M | 10k | 109.15 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $1.1M | -63% | 55k | 19.90 |
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| Spire (SR) | 0.2 | $1.1M | 16k | 67.29 |
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| Synovus Finl Corp Com New (SNV) | 0.2 | $1.1M | NEW | 24k | 44.47 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $993k | +178% | 6.2k | 159.45 |
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| Sabre (SABR) | 0.2 | $954k | NEW | 260k | 3.67 |
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| Walt Disney Company (DIS) | 0.2 | $933k | 9.7k | 96.19 |
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| Black Hills Corporation (BKH) | 0.2 | $929k | 15k | 61.12 |
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| Boston Beer Cl A (SAM) | 0.2 | $925k | 3.2k | 289.14 |
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| Visteon Corp Com New (VC) | 0.2 | $914k | 9.6k | 95.24 |
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| Dana Holding Corporation (DAN) | 0.2 | $898k | -22% | 85k | 10.56 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $892k | -65% | 4.0k | 223.09 |
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| CMS Energy Corporation (CMS) | 0.2 | $862k | +17% | 12k | 70.63 |
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| Iqvia Holdings (IQV) | 0.2 | $815k | -39% | 3.4k | 236.97 |
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| New Amer High Income Com New (HYB) | 0.2 | $791k | -74% | 95k | 8.33 |
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| Green Dot Corp Cl A (GDOT) | 0.2 | $749k | NEW | 64k | 11.71 |
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| Gentherm (THRM) | 0.1 | $689k | 15k | 46.55 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $670k | -82% | 26k | 25.75 |
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| Southwest Airlines (LUV) | 0.1 | $664k | -82% | 22k | 29.63 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $590k | -34% | 28k | 21.01 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $294k | +19% | 4.7k | 62.06 |
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| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $228k | NEW | 5.2k | 44.34 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- 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
- Icon Advisers 2020 Q4 filed Feb. 2, 2021