ICON Advisers

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

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Portfolio Holdings for Icon Advisers

Icon Advisers holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 2.9 $12M -3% 39k 315.49
Diamondback Energy (FANG) 2.1 $8.9M -28% 74k 121.16
Lpl Financial Holdings (LPLA) 2.0 $8.7M -3% 47k 184.48
Global Payments (GPN) 1.9 $8.2M -2% 74k 110.64
Chart Industries (GTLS) 1.9 $8.1M -37% 48k 167.39
Epam Systems (EPAM) 1.9 $8.1M 27k 294.76
UnitedHealth (UNH) 1.8 $7.8M 15k 513.63
Templeton Global Income Fund (GIM) 1.8 $7.8M +7% 1.8M 4.41
Euronet Worldwide (EEFT) 1.6 $7.0M 70k 100.59
Adobe Systems Incorporated (ADBE) 1.6 $7.0M -10% 19k 366.08
Nike CL B (NKE) 1.6 $7.0M 68k 102.20
Abbvie (ABBV) 1.5 $6.7M -7% 43k 153.16
Kearny Finl Corp Md (KRNY) 1.5 $6.3M 570k 11.11
JPMorgan Chase & Co. (JPM) 1.4 $6.2M 55k 112.61

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Nextera Energy (NEE) 1.3 $5.4M +167% 70k 77.45
American Equity Investment Life Holding (AEL) 1.2 $5.4M 147k 36.57
Visa Com Cl A (V) 1.2 $5.3M 27k 196.90
Baker Hughes Company Cl A (BKR) 1.2 $5.3M -31% 185k 28.87
AES Corporation (AES) 1.2 $5.0M +205% 238k 21.01
UGI Corporation (UGI) 1.2 $5.0M +172% 130k 38.61
National Fuel Gas (NFG) 1.1 $4.9M +83% 75k 66.06
Union Pacific Corporation (UNP) 1.1 $4.9M 23k 213.28
Solaredge Technologies (SEDG) 1.1 $4.7M 17k 273.70
Armstrong World Industries (AWI) 1.1 $4.7M -16% 63k 74.96
Hexcel Corporation (HXL) 1.1 $4.7M +21% 90k 52.31
Bank of America Corporation (BAC) 1.1 $4.6M -2% 148k 31.13
Trinity Industries (TRN) 1.1 $4.6M 190k 24.22
SYNNEX Corporation (SNX) 1.1 $4.6M -6% 50k 91.10
Nrg Energy Com New (NRG) 1.0 $4.5M -28% 118k 38.17
Anthem (ANTM) 1.0 $4.4M 9.1k 485.60
Monarch Casino & Resort (MCRI) 1.0 $4.3M -20% 73k 58.66
Molina Healthcare (MOH) 1.0 $4.1M NEW 15k 279.59
Myers Industries (MYE) 0.9 $4.1M +7% 180k 22.73
Cummins (CMI) 0.9 $4.1M 21k 193.51
Vertical Cap Income Shs Ben Int (VCIF) 0.9 $4.1M +24% 434k 9.35
Alamo (ALG) 0.9 $4.1M 35k 116.42
Genpact SHS (G) 0.9 $4.0M 94k 42.36
Nuveen Emerging Mkts Debt 20 (JEMD) 0.9 $3.9M +67% 588k 6.69
Terex Corporation (TEX) 0.9 $3.8M 141k 27.37
Packaging Corporation of America (PKG) 0.9 $3.8M 28k 137.51
Bristol Myers Squibb (BMY) 0.9 $3.7M -20% 49k 77.00
Lincoln National Corporation (LNC) 0.9 $3.7M -6% 79k 46.78
Evergy (EVRG) 0.9 $3.7M 57k 65.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 1.6k 2187.35
Advanced Drain Sys Inc Del (WMS) 0.8 $3.6M 40k 90.06
Caterpillar (CAT) 0.8 $3.6M +166% 20k 178.78
Berry Plastics (BERY) 0.8 $3.6M 65k 54.65
EOG Resources (EOG) 0.8 $3.5M -36% 32k 110.44
Imperial Oil Com New (IMO) 0.8 $3.4M NEW 73k 47.11
Magna Intl Inc cl a (MGA) 0.8 $3.4M 62k 54.89
Oshkosh Corporation (OSK) 0.7 $3.2M +14% 39k 82.13
Eagle Materials (EXP) 0.7 $3.2M -17% 29k 109.93
Manpower (MAN) 0.7 $3.1M -39% 41k 76.41
CSX Corporation (CSX) 0.7 $3.0M +8% 105k 29.06
Lockheed Martin Corporation (LMT) 0.7 $2.9M 6.8k 430.00
Masco Corporation (MAS) 0.7 $2.8M 56k 50.61
NCR Corporation (NCR) 0.7 $2.8M 91k 31.11
Vodafone Group Sponsored Adr (VOD) 0.6 $2.8M -40% 179k 15.58
Autodesk (ADSK) 0.6 $2.8M -12% 16k 171.98
Cigna Corp (CI) 0.6 $2.7M 10k 263.56
Vector (VGR) 0.6 $2.6M NEW 252k 10.50
Suncor Energy (SU) 0.6 $2.6M NEW 75k 35.07
Extreme Networks (EXTR) 0.6 $2.6M 287k 8.92
W.W. Grainger (GWW) 0.6 $2.5M 5.6k 454.46
Micron Technology (MU) 0.6 $2.5M 46k 55.29
Applied Materials (AMAT) 0.6 $2.5M 27k 90.99
Otter Tail Corporation (OTTR) 0.6 $2.5M -14% 37k 67.12
Universal Display Corporation (OLED) 0.6 $2.4M 24k 101.13
Phillips 66 (PSX) 0.5 $2.4M 29k 82.00
OceanFirst Financial (OCFC) 0.5 $2.3M 122k 19.13
Ameren Corporation (AEE) 0.5 $2.3M 26k 90.35
Casey's General Stores (CASY) 0.5 $2.3M +92% 13k 184.96
J.B. Hunt Transport Services (JBHT) 0.5 $2.3M -17% 15k 157.45
eBay (EBAY) 0.5 $2.3M 55k 41.68
New York Community Ban (NYCB) 0.5 $2.3M 248k 9.13
Jeld-wen Hldg (JELD) 0.5 $2.2M NEW 150k 14.59
Nexstar Media Group Cl A (NXST) 0.5 $2.2M -26% 13k 162.86
New Jersey Resources Corporation (NJR) 0.5 $2.2M 49k 44.53
Northrop Grumman Corporation (NOC) 0.5 $2.2M NEW 4.5k 478.67
Manulife Finl Corp (MFC) 0.5 $2.2M NEW 124k 17.33
Assurant (AIZ) 0.5 $2.1M -8% 12k 172.82
Duke Energy Corp Com New (DUK) 0.5 $2.1M -13% 20k 107.22
Marsh & McLennan Companies (MMC) 0.5 $2.1M +86% 14k 155.22
Xcel Energy (XEL) 0.5 $2.1M -17% 30k 70.74
Texas Instruments Incorporated (TXN) 0.5 $2.1M 14k 153.63
Old Dominion Freight Line (ODFL) 0.5 $2.1M -33% 8.0k 256.25
American Electric Power Company (AEP) 0.5 $2.0M 21k 95.96
Valero Energy Corporation (VLO) 0.5 $2.0M -54% 19k 106.26
M.D.C. Holdings (MDC) 0.5 $2.0M 62k 32.31
Cdw (CDW) 0.5 $2.0M 13k 157.54
Iqvia Holdings (IQV) 0.5 $2.0M 9.1k 217.01
Black Hills Corporation (BKH) 0.4 $1.9M 27k 72.78
Eastman Chemical Company (EMN) 0.4 $1.9M 21k 89.76
Darling International (DAR) 0.4 $1.9M -41% 31k 59.81
Whirlpool Corporation (WHR) 0.4 $1.9M 12k 154.83
Truist Financial Corp equities (TFC) 0.4 $1.9M 39k 47.44
Unitil Corporation (UTL) 0.4 $1.8M 31k 58.71
Canadian Pacific Railway (CP) 0.4 $1.8M -52% 26k 69.86
Huntington Bancshares Incorporated (HBAN) 0.4 $1.8M 151k 12.03
Chemours (CC) 0.4 $1.8M +194% 56k 32.03
American Express Company (AXP) 0.4 $1.7M 13k 138.64
Neenah Paper (NP) 0.4 $1.7M 51k 34.14
Pulte (PHM) 0.4 $1.7M 43k 39.63
Green Brick Partners (GRBK) 0.4 $1.7M 85k 19.56
One Gas (OGS) 0.4 $1.6M 20k 81.19
Eversource Energy (ES) 0.4 $1.6M 19k 84.48
Avangrid (AGR) 0.4 $1.6M 35k 46.11
Skechers U S A Cl A (SKX) 0.4 $1.6M 45k 35.57
Leggett & Platt (LEG) 0.4 $1.6M 45k 34.58
Martin Marietta Materials (MLM) 0.3 $1.5M -64% 5.0k 299.30
Rivernorth Marketplace Lendi (RSF) 0.3 $1.5M +412% 82k 18.02
Brunswick Corporation (BC) 0.3 $1.5M 23k 65.40
International Paper Company (IP) 0.3 $1.5M 35k 41.83
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.3 $1.5M +107% 131k 11.17
Allete Com New (ALE) 0.3 $1.4M 24k 58.76
EnerSys (ENS) 0.3 $1.4M -41% 24k 58.96
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.4M -48% 34k 41.32
Xylem (XYL) 0.3 $1.4M 18k 78.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.4M 8.9k 156.40
NiSource (NI) 0.3 $1.4M 47k 29.50
V.F. Corporation (VFC) 0.3 $1.3M 30k 44.17
Texas Roadhouse (TXRH) 0.3 $1.3M 18k 73.22
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $1.3M NEW 1.1k 1204.06
Arch Cap Group Ord (ACGL) 0.3 $1.3M 28k 45.51
Sempra Energy (SRE) 0.3 $1.2M -48% 8.3k 150.24
Everest Re Group (RE) 0.3 $1.2M 4.4k 280.23
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $1.2M +481% 58k 19.97
Saia (SAIA) 0.3 $1.1M -25% 6.0k 188.00
Webster Financial Corporation (WBS) 0.2 $1.1M 25k 42.17
Te Connectivity SHS (TEL) 0.2 $1.0M 9.0k 113.11
Comcast Corp Cl A (CMCSA) 0.2 $995k 25k 39.25
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.2 $875k NEW 34k 26.06
Morgan Stanley Com New (MS) 0.2 $867k -15% 11k 76.05
Equitable Holdings (EQH) 0.2 $850k 33k 26.07
Proshares Tr Ulshoil&gasnew13 (DUG) 0.2 $783k NEW 35k 22.37
Philip Morris International (PM) 0.2 $711k -52% 7.2k 98.75
Msd Acquisition Corp Class A Ord Shs (MSDA) 0.1 $611k NEW 63k 9.78
Annaly Capital Management (NLY) 0.1 $560k +38% 95k 5.91
Qorvo (QRVO) 0.1 $556k -81% 5.9k 94.24
Direxion Shs Etf Tr Daily Energy Bea 0.1 $523k NEW 10k 52.30
Live Oak Mobility Acquisi Com Cl A (LOKM) 0.1 $453k +186% 46k 9.80
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.1 $354k NEW 36k 9.78
Invesco High Income 2023 Tar (IHIT) 0.1 $301k NEW 35k 8.57
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $296k -47% 30k 9.95
Skyworks Solutions (SWKS) 0.1 $292k -95% 3.2k 92.52
Ellsworth Fund (ECF) 0.1 $252k NEW 30k 8.51
Graf Acquisition Corp Iv (GFOR) 0.0 $205k NEW 21k 9.72
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $147k NEW 15k 9.85

Past Filings by Icon Advisers

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

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