ICON Advisers

Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:

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Positions held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Icon Advisers

Icon Advisers holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.4 $10M 46k 227.62
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Alamo (ALG) 2.3 $9.8M +6% 47k 210.19
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Equity Comwlth 6.5% CNV PFD D (EQC.PD) 2.2 $9.8M NEW 389k 25.13
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Mastercard Incorporated Cl A (MA) 2.0 $8.6M 20k 426.51
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Nike CL B (NKE) 1.6 $6.9M 64k 108.57
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Archrock (AROC) 1.6 $6.9M 450k 15.40
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Armstrong World Industries (AWI) 1.5 $6.6M 67k 98.32
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Arista Networks (ANET) 1.5 $6.5M 28k 235.51
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Trinity Industries (TRN) 1.5 $6.3M 238k 26.59
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Adobe Systems Incorporated (ADBE) 1.3 $5.8M 9.7k 596.60
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Advanced Drain Sys Inc Del (WMS) 1.3 $5.6M 40k 140.64
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Templeton Global Income Fund (SABA) 1.2 $5.4M -54% 1.4M 3.79
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Baker Hughes Company Cl A (BKR) 1.2 $5.4M 158k 34.18
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Molina Healthcare (MOH) 1.2 $5.3M 15k 361.31
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Global Payments (GPN) 1.2 $5.3M 41k 127.00
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Union Pacific Corporation (UNP) 1.2 $5.2M 21k 245.62
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.2 $5.2M +120% 4.3k 1205.28
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SYNNEX Corporation (SNX) 1.2 $5.1M 47k 107.61
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Aar (AIR) 1.1 $5.0M +26% 80k 62.40
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UnitedHealth (UNH) 1.1 $4.9M 9.3k 526.47
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 1.1 $4.9M NEW 302k 16.13
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JPMorgan Chase & Co. (JPM) 1.1 $4.7M 28k 170.10
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Anthem (ELV) 1.0 $4.6M 9.7k 471.56
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Apollo Sr Floating Rate Fd I (AFT) 1.0 $4.4M NEW 336k 13.25
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Enterprise Products Partners (EPD) 1.0 $4.4M 167k 26.35
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Epam Systems (EPAM) 1.0 $4.4M 15k 297.34
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Liveramp Holdings (RAMP) 1.0 $4.3M 114k 37.88
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Patterson-UTI Energy (PTEN) 1.0 $4.3M NEW 400k 10.80
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Blue Bird Corp (BLBD) 1.0 $4.3M +39% 160k 26.96
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Chart Industries (GTLS) 1.0 $4.2M 31k 136.33
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.9 $4.1M -31% 240k 17.19
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Cemex Sab De Cv Spon Adr New (CX) 0.9 $4.0M +23% 520k 7.75
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Humana (HUM) 0.9 $4.0M 8.7k 457.81
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Performance Food (PFGC) 0.9 $3.8M 56k 69.15
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Saia (SAIA) 0.9 $3.7M 8.5k 438.22
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Magna Intl Inc cl a (MGA) 0.8 $3.7M 62k 59.08
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Goldman Sachs Bdc SHS (GSBD) 0.8 $3.6M NEW 247k 14.65
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $3.6M 35k 104.00
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Golar Lng SHS (GLNG) 0.8 $3.6M 155k 22.99
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Autodesk (ADSK) 0.8 $3.5M 15k 243.48
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Chemours (CC) 0.8 $3.4M -19% 109k 31.54
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Southwest Airlines (LUV) 0.8 $3.4M 119k 28.88
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Bank of America Corporation (BAC) 0.8 $3.4M -25% 102k 33.67
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salesforce (CRM) 0.8 $3.4M 13k 263.14
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Masco Corporation (MAS) 0.8 $3.3M +42% 50k 66.98
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Skechers U S A Cl A (SKX) 0.8 $3.3M 54k 62.34
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Oshkosh Corporation (OSK) 0.8 $3.3M 31k 108.41
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Southwestern Energy Company (SWN) 0.7 $3.3M -21% 500k 6.55
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Nov (NOV) 0.7 $3.2M 160k 20.28
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Fortinet (FTNT) 0.7 $3.2M 55k 58.53
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Universal Display Corporation (OLED) 0.7 $3.2M 17k 191.26
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eBay (EBAY) 0.7 $3.2M 73k 43.62
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Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 22k 140.93
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Woodward Governor Company (WWD) 0.7 $3.1M 23k 136.13
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Terex Corporation (TEX) 0.7 $3.1M 54k 57.46
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Deckers Outdoor Corporation (DECK) 0.7 $3.1M 4.6k 668.43
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Euronet Worldwide (EEFT) 0.7 $3.1M 30k 101.49
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JetBlue Airways Corporation (JBLU) 0.7 $3.0M -7% 545k 5.55
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Cigna Corp (CI) 0.7 $3.0M 10k 299.45
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Nustar Energy Unit Com (NS) 0.7 $3.0M 160k 18.68
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Championx Corp (CHX) 0.7 $2.9M -19% 100k 29.21
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Old Dominion Freight Line (ODFL) 0.7 $2.9M 7.1k 405.33
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Globant S A (GLOB) 0.6 $2.8M 12k 237.98
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Dmc Global (BOOM) 0.6 $2.8M -33% 150k 18.82
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Amgen (AMGN) 0.6 $2.8M 9.6k 288.02
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Vector (VGR) 0.6 $2.7M 243k 11.28
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Cisco Systems (CSCO) 0.6 $2.7M 54k 50.52
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Suncor Energy (SU) 0.6 $2.7M 84k 32.04
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Cdw (CDW) 0.6 $2.7M 12k 227.32
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Manulife Finl Corp (MFC) 0.6 $2.6M 118k 22.10
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Evergy (EVRG) 0.6 $2.5M -18% 48k 52.20
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Canadian Natl Ry (CNI) 0.6 $2.5M 20k 125.63
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Extreme Networks (EXTR) 0.6 $2.5M 140k 17.64
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Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.6 $2.5M NEW 745k 3.31
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New York Community Ban (NYCB) 0.6 $2.4M 236k 10.23
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CSX Corporation (CSX) 0.6 $2.4M 70k 34.67
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H&E Equipment Services (HEES) 0.6 $2.4M +15% 46k 52.32
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GSK Sponsored Adr (GSK) 0.5 $2.4M 65k 37.06
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Meta Platforms Cl A (META) 0.5 $2.3M 6.5k 353.96
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Annaly Capital Management In Com New (NLY) 0.5 $2.2M NEW 114k 19.37
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Greenbrier Companies (GBX) 0.5 $2.2M 50k 44.18
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Marsh & McLennan Companies (MMC) 0.5 $2.2M 12k 189.47
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Hca Holdings (HCA) 0.5 $2.2M 8.0k 270.68
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Ing Groep Sponsored Adr (ING) 0.5 $2.2M 144k 15.02
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Rivernorth Marketplace Lendi (RSF) 0.5 $2.1M -20% 136k 15.75
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Iqvia Holdings (IQV) 0.5 $2.1M 9.2k 231.38
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Visa Com Cl A (V) 0.5 $2.0M 7.9k 260.35
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Astrazeneca Sponsored Adr (AZN) 0.5 $2.0M 30k 67.35
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Alkermes SHS (ALKS) 0.5 $2.0M 72k 27.74
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Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $2.0M 28k 71.19
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Lockheed Martin Corporation (LMT) 0.5 $2.0M 4.4k 453.24
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Expedia Group Com New (EXPE) 0.4 $2.0M 13k 151.79
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Encompass Health Corp (EHC) 0.4 $1.9M 29k 66.72
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Gentex Corporation (GNTX) 0.4 $1.9M 59k 32.66
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.9M NEW 156k 12.24
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Lamb Weston Hldgs (LW) 0.4 $1.9M 17k 108.09
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Godaddy Cl A (GDDY) 0.4 $1.9M 18k 106.16
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Select Medical Holdings Corporation (SEM) 0.4 $1.9M 79k 23.50
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Nexstar Media Group Common Stock (NXST) 0.4 $1.8M 12k 156.75
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Pulte (PHM) 0.4 $1.8M -27% 18k 103.22
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Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $1.8M 85k 21.28
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TETRA Technologies (TTI) 0.4 $1.8M NEW 400k 4.52
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Merck & Co (MRK) 0.4 $1.8M 16k 109.02
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Assurant (AIZ) 0.4 $1.7M 10k 168.49
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Pegasystems (PEGA) 0.4 $1.7M 35k 48.86
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Xcel Energy (XEL) 0.4 $1.7M 27k 61.91
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American Electric Power Company (AEP) 0.4 $1.6M 20k 81.22
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Ingredion Incorporated (INGR) 0.4 $1.6M 15k 108.53
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Nextera Energy (NEE) 0.4 $1.6M 26k 60.74
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Arch Cap Group Ord (ACGL) 0.3 $1.5M 21k 74.27
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Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $1.5M NEW 201k 7.57
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Bristol Myers Squibb (BMY) 0.3 $1.5M 29k 51.31
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Lear Corp Com New (LEA) 0.3 $1.5M 10k 141.21
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Ameren Corporation (AEE) 0.3 $1.4M -18% 20k 72.34
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Truist Financial Corp equities (TFC) 0.3 $1.4M 39k 36.92
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Livent Corp 0.3 $1.4M 80k 17.98
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Aramark Hldgs (ARMK) 0.3 $1.4M 51k 28.10
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Darling International (DAR) 0.3 $1.4M 28k 49.84
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Atmos Energy Corporation (ATO) 0.3 $1.4M 12k 115.90
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Equitable Holdings (EQH) 0.3 $1.3M 39k 33.30
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Hooker Furniture Corporation (HOFT) 0.3 $1.3M 49k 26.08
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National Fuel Gas (NFG) 0.3 $1.3M 26k 50.17
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.3M 6.5k 196.00
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Allete Com New (ALE) 0.3 $1.3M 21k 61.16
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NiSource (NI) 0.3 $1.3M -19% 47k 26.55
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Boston Beer Cl A (SAM) 0.3 $1.2M 3.6k 345.59
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Spire (SR) 0.3 $1.2M 20k 62.34
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.2M 19k 64.62
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.2M 20k 60.22
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Visteon Corp Com New (VC) 0.3 $1.2M 9.6k 124.90
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One Gas (OGS) 0.3 $1.2M 19k 63.72
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Vanguard World Fds Energy Etf (VDE) 0.3 $1.2M 10k 117.28
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Webster Financial Corporation (WBS) 0.3 $1.2M 23k 50.76
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Everest Re Group (EG) 0.3 $1.1M 3.2k 353.58
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Leggett & Platt (LEG) 0.3 $1.1M 43k 26.17
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Eversource Energy (ES) 0.3 $1.1M 18k 61.72
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Canadian Pacific Kansas City (CP) 0.3 $1.1M 14k 79.06
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Hexcel Corporation (HXL) 0.3 $1.1M NEW 15k 73.75
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New Jersey Resources Corporation (NJR) 0.2 $1.0M -47% 23k 44.58
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Avangrid (AGR) 0.2 $1.0M 32k 32.41
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Hartford Financial Services (HIG) 0.2 $1.0M 13k 80.38
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American Express Company (AXP) 0.2 $1.0M 5.5k 187.34
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MasTec (MTZ) 0.2 $1.0M -43% 14k 75.72
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Consolidated Edison (ED) 0.2 $1.0M 11k 90.97
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Highland Opportunities Highland Income (HFRO) 0.2 $990k -25% 129k 7.69
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $886k 7.2k 123.00
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Walt Disney Company (DIS) 0.2 $876k 9.7k 90.29
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Agnc Invt Corp Com reit (AGNC) 0.2 $839k NEW 86k 9.81
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $837k 700.00 1195.62
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Black Hills Corporation (BKH) 0.2 $820k -38% 15k 53.95
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Dana Holding Corporation (DAN) 0.2 $795k 54k 14.61
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Gentherm (THRM) 0.2 $775k -38% 15k 52.36
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Solaredge Technologies (SEDG) 0.2 $758k 8.1k 93.60
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $542k -63% 26k 21.18
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Duke Energy Corp Com New (DUK) 0.1 $524k 5.4k 97.04
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Delta Air Lines Inc Del Com New (DAL) 0.1 $495k 12k 40.23
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $377k +50% 15k 25.14
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Past Filings by Icon Advisers

SEC 13F filings are viewable for Icon Advisers going back to 2010

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