ICON Advisers

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

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Portfolio Holdings for Icon Advisers

Companies in the Icon Advisers portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 3.2 $19M 33k 570.47
Chart Industries (GTLS) 2.6 $15M -8% 80k 191.11
MasterCard Incorporated (MA) 2.4 $14M 40k 347.67
Adobe Systems Incorporated (ADBE) 2.4 $14M 24k 575.74
Skyworks Solutions (SWKS) 2.1 $12M -9% 74k 164.79
Diamondback Energy (FANG) 2.1 $12M 128k 94.67
Global Payments (GPN) 2.0 $12M 76k 157.58
JPMorgan Chase & Co. (JPM) 1.9 $11M 69k 163.69
Nike (NKE) 1.7 $9.9M 68k 145.23
Euronet Worldwide (EEFT) 1.5 $8.9M +2% 70k 127.28
Bank of America Corporation (BAC) 1.5 $8.7M -25% 206k 42.45
Nxp Semiconductors N V (NXPI) 1.4 $8.2M 42k 195.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $7.6M 21k 360.92
Lpl Financial Holdings (LPLA) 1.3 $7.6M NEW 48k 156.76
Atlantica Yield (AY) 1.2 $7.1M +2% 207k 34.51
Invesco Van Kampen Dyn Cr Opp Fund 1.2 $7.1M +245% 604k 11.70
Baker Hughes A Ge Company (BKR) 1.2 $6.9M +7% 280k 24.73
Extreme Networks (EXTR) 1.2 $6.8M +8% 692k 9.85
Abbvie (ABBV) 1.1 $6.3M 59k 107.88
Five Below (FIVE) 1.1 $6.3M +2% 36k 176.82
Monarch Casino & Resort (MCRI) 1.0 $6.2M 92k 66.99
Visa (V) 1.0 $6.0M +3% 27k 222.74
UnitedHealth (UNH) 1.0 $5.9M 15k 390.76
Qorvo (QRVO) 0.9 $5.4M +22% 32k 167.18
Delek Us Holdings (DK) 0.9 $5.4M 300k 17.97
Brunswick Corporation (BC) 0.9 $5.3M -5% 56k 95.26
Autodesk (ADSK) 0.9 $5.3M +6% 19k 285.16
Alphabet Inc Class C cs (GOOG) 0.9 $5.2M -19% 1.9k 2665.12
Kearny Finl Corp Md (KRNY) 0.9 $5.1M +177% 414k 12.43
Manpower (MAN) 0.8 $5.0M NEW 46k 108.29
Amazon (AMZN) 0.8 $5.0M +14% 1.5k 3284.86
Herman Miller (MLKN) 0.8 $4.9M 130k 37.66
Lincoln National Corporation (LNC) 0.8 $4.9M 71k 68.74
International Paper Company (IP) 0.8 $4.7M +6% 84k 55.92
Magna Intl Inc cl a (MGA) 0.8 $4.7M 62k 75.24
Armstrong World Industries (AWI) 0.8 $4.6M 48k 95.48
Lululemon Athletica (LULU) 0.8 $4.6M 11k 404.67
Perficient (PRFT) 0.8 $4.5M -28% 39k 115.70
EOG Resources (EOG) 0.8 $4.5M 56k 80.27
Rogers Corporation (ROG) 0.8 $4.5M 24k 186.50
Genpact (G) 0.8 $4.5M +26% 94k 47.51
Royal Dutch Shell Plc Sponsore Adr 0.8 $4.5M -37% 100k 44.57
Alamo (ALG) 0.8 $4.4M +32% 32k 139.52
Exxon Mobil Corporation (XOM) 0.7 $4.4M -27% 75k 58.81
Trinity Industries (TRN) 0.7 $4.3M NEW 157k 27.17
Union Pacific Corporation (UNP) 0.7 $4.2M -6% 22k 196.02
Ii-vi (IIVI) 0.7 $4.2M 71k 59.37
Advanced Drain Sys Inc Del (WMS) 0.7 $4.1M +32% 38k 108.17
Valero Energy Corporation (VLO) 0.7 $4.1M -10% 58k 70.57
Universal Display Corporation (OLED) 0.7 $4.1M +40% 24k 170.96
Phillips 66 (PSX) 0.7 $3.9M 55k 70.04
Darling International (DAR) 0.6 $3.8M +195% 53k 71.90
Packaging Corporation of America (PKG) 0.6 $3.8M 28k 137.44
eBay (EBAY) 0.6 $3.8M 55k 69.66
Valmont Industries (VMI) 0.6 $3.8M -15% 16k 235.12
Martin Marietta Materials (MLM) 0.6 $3.8M +22% 11k 341.64
J.B. Hunt Transport Services (JBHT) 0.6 $3.7M 22k 167.23
Eagle Materials (EXP) 0.6 $3.7M +7% 28k 131.14
Sensata Technolo (ST) 0.6 $3.6M 67k 54.71
Bristol Myers Squibb (BMY) 0.6 $3.6M 62k 59.17
MasTec (MTZ) 0.6 $3.5M -23% 41k 86.27
Evergy (EVRG) 0.6 $3.5M 57k 62.19
Berry Plastics (BERY) 0.6 $3.5M 57k 60.88
Masco Corporation (MAS) 0.6 $3.4M -17% 62k 55.55
Old Dominion Freight Line (ODFL) 0.6 $3.4M -36% 12k 286.00
Science App Int'l (SAIC) 0.6 $3.4M 40k 85.56
Anthem (ANTM) 0.6 $3.4M 9.1k 372.75
Prudential Financial (PRU) 0.6 $3.3M 32k 105.21
Trane Technologies (TT) 0.6 $3.3M -13% 19k 172.67
Myers Industries (MYE) 0.6 $3.3M +53% 167k 19.57
Hubbell (HUBB) 0.5 $3.2M -11% 18k 180.69
Genuine Parts Company (GPC) 0.5 $3.1M 26k 121.24
EnerSys (ENS) 0.5 $3.1M -24% 41k 74.43
L3harris Technologies (LHX) 0.5 $3.1M -2% 14k 220.23
Cummins (CMI) 0.5 $2.9M 13k 224.53
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $2.9M +715% 270k 10.77
M.D.C. Holdings (MDC) 0.5 $2.9M 62k 46.72
Alleghany Corporation (Y) 0.5 $2.9M +119% 4.6k 624.35
Annaly Capital Management (NLY) 0.5 $2.9M +42% 340k 8.42
Saia (SAIA) 0.5 $2.9M 12k 238.00
Nexstar Broadcasting (NXST) 0.5 $2.7M 18k 151.94
U.S. Bancorp (USB) 0.5 $2.7M -47% 46k 59.43
OceanFirst Financial (OCFC) 0.4 $2.6M NEW 122k 21.41
Texas Instruments Incorporated (TXN) 0.4 $2.6M 14k 192.22
W.W. Grainger (GWW) 0.4 $2.6M 6.5k 393.08
Qualcomm (QCOM) 0.4 $2.6M 20k 128.99
MDU Resources (MDU) 0.4 $2.5M 85k 29.67
Broadcom (AVGO) 0.4 $2.5M 5.2k 484.91
Pioneer Natural Resources (PXD) 0.4 $2.5M NEW 15k 166.53
Oshkosh Corporation (OSK) 0.4 $2.5M +33% 24k 102.38
Whirlpool Corporation (WHR) 0.4 $2.4M -7% 12k 203.83
NCR Corporation (NCR) 0.4 $2.4M NEW 63k 38.75
Fastenal Company (FAST) 0.4 $2.4M 47k 51.62
Otter Tail Corporation (OTTR) 0.4 $2.4M 43k 55.96
Servicenow (NOW) 0.4 $2.4M 3.9k 622.35
Rivernorth Marketplace Lendi (RSF) 0.4 $2.4M +45% 124k 19.20
American Express Company (AXP) 0.4 $2.4M 14k 167.54
Neenah Paper (NP) 0.4 $2.4M 51k 46.61
Lockheed Martin Corporation (LMT) 0.4 $2.3M 6.8k 345.15
Meritor (MTOR) 0.4 $2.3M -25% 110k 21.31
Huntington Bancshares Incorporated (HBAN) 0.4 $2.3M NEW 151k 15.46
Truist Financial Corp equities (TFC) 0.4 $2.3M 39k 58.64
Xcel Energy (XEL) 0.4 $2.2M 36k 62.49
Duke Energy (DUK) 0.4 $2.2M 23k 97.60
Iqvia Holdings (IQV) 0.4 $2.2M 9.1k 239.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $2.1M 20k 106.99
Eastman Chemical Company (EMN) 0.4 $2.1M 21k 100.76
Emcor (EME) 0.4 $2.1M 18k 115.36
LKQ Corporation (LKQ) 0.4 $2.1M 41k 50.31
Primoris Services (PRIM) 0.4 $2.1M 85k 24.49
Ameren Corporation (AEE) 0.4 $2.1M +2% 26k 81.02
Nextera Energy (NEE) 0.4 $2.1M +51% 26k 78.52
Leggett & Platt (LEG) 0.3 $2.0M 45k 44.85
Sempra Energy (SRE) 0.3 $2.0M 16k 126.50
Cigna Corp (CI) 0.3 $2.0M 10k 200.20
V.F. Corporation (VFC) 0.3 $2.0M 30k 67.00
Pulte (PHM) 0.3 $2.0M -8% 43k 45.92
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.0M NEW 2.7k 727.41
Green Brick Partners (GRBK) 0.3 $2.0M -10% 95k 20.52
Comcast Corporation (CMCSA) 0.3 $1.9M +188% 35k 55.94
Jabil Circuit (JBL) 0.3 $1.9M -36% 33k 58.37
Skechers USA (SKX) 0.3 $1.9M NEW 45k 42.11
AES Corporation (AES) 0.3 $1.9M +25% 83k 22.83
Assurant (AIZ) 0.3 $1.9M +35% 12k 157.71
Texas Roadhouse (TXRH) 0.3 $1.8M NEW 20k 91.34
American Electric Power Company (AEP) 0.3 $1.7M +11% 21k 81.17
Juniper Networks (JNPR) 0.3 $1.7M -25% 63k 27.52
National Fuel Gas (NFG) 0.3 $1.7M +3% 33k 52.53
Avangrid (AGR) 0.3 $1.7M 35k 48.61
Canadian Pacific Railway (CP) 0.3 $1.7M 26k 65.05
Kaiser Aluminum (KALU) 0.3 $1.6M NEW 15k 108.93
UGI Corporation (UGI) 0.3 $1.6M +31% 37k 42.63
Eversource Energy (ES) 0.3 $1.6M NEW 19k 81.75
Ashland (ASH) 0.3 $1.5M 17k 89.12
Vertical Cap Income Fund shs ben int (VCIF) 0.2 $1.5M +21% 139k 10.49
Philip Morris International (PM) 0.2 $1.4M 15k 94.80
NiSource (NI) 0.2 $1.4M +16% 58k 24.23
Crane (CR) 0.2 $1.4M 15k 94.79
Webster Financial Corporation (WBS) 0.2 $1.4M 25k 54.46
Rent-A-Center (RCII) 0.2 $1.3M 24k 56.21
Morgan Stanley (MS) 0.2 $1.3M 14k 97.28
Dollar Tree (DLTR) 0.2 $1.3M NEW 14k 95.69
One Gas (OGS) 0.2 $1.3M -3% 20k 63.37
Allete (ALE) 0.2 $1.2M NEW 21k 59.52
Te Connectivity Ltd for (TEL) 0.2 $1.2M 9.0k 137.22
Vodafone Group Plc Sponsored A Adr (VOD) 0.2 $1.2M +41% 76k 15.46
CSX Corporation (CSX) 0.2 $1.1M 38k 29.74
New Jersey Resources Corporation (NJR) 0.2 $1.1M 32k 34.81
Black Hills Corporation (BKH) 0.2 $1.1M +11% 17k 62.76
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.1M 13k 82.92
Home Depot (HD) 0.2 $1.0M 3.1k 328.24
Eaton (ETN) 0.2 $896k 6.0k 149.33
KB Home (KBH) 0.1 $883k -8% 23k 38.90
International Business Machines (IBM) 0.1 $820k 5.9k 138.98
Equitable Holdings (EQH) 0.1 $812k 27k 29.64
Marsh & McLennan Companies (MMC) 0.1 $712k 4.7k 151.49
Chemours (CC) 0.1 $668k 23k 29.04
Altria (MO) 0.1 $346k 7.6k 45.53
Apollo Tactical Income Fd In (AIF) 0.0 $218k -85% 14k 15.85

Past Filings by Icon Advisers

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

View all past filings