ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, FANG, LPLA, GPN, GTLS, and represent 10.69% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: MOH, IMO, NEE, AES, UGI, VGR, SU, NFG, CAT, JELD.
- Started 17 new stock positions in MSDA, DUG, SU, BAC.PL, EQC.PD, VGR, MFC, ECF, EMLD, MOH. Liberty Media Acquisition, ERY, NOC, GFOR, JELD, IHIT, IMO.
- Reduced shares in these 10 stocks: , , SWKS (-$6.2M), SWN (-$5.7M), LULU (-$5.1M), AMZN, GTLS, PXD, PRU, SAIC.
- Sold out of its positions in MO, AMZN, ASH, Cedar Realty Trust, Crane, TNA, SPXL, EME, FIVE, GPC.
- Icon Advisers was a net seller of stock by $-87M.
- Icon Advisers has $433M in assets under management (AUM), dropping by -26.31%.
- Central Index Key (CIK): 0001058470
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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 | ||
| 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 (ELV) | 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 | 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 | 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 | 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 | 0.1 | $560k | +38% | 95k | 5.91 | |
| Qorvo (QRVO) | 0.1 | $556k | -81% | 5.9k | 94.24 | |
| Direxion Shs Etf Tr Daily Energy Bea (ERY) | 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 | 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 | 0.0 | $147k | NEW | 15k | 9.85 |
Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- 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
- Icon Advisers 2020 Q3 filed Nov. 5, 2020
- Icon Advisers 2020 Q2 filed Aug. 3, 2020
- Icon Advisers 2020 Q1 filed May 1, 2020
- Icon Advisers 2019 Q4 filed Jan. 31, 2020
- Icon Advisers 2019 Q3 filed Nov. 1, 2019
- Icon Advisers 2019 Q2 filed Aug. 2, 2019
- Icon Advisers 2019 Q1 filed May 1, 2019
- Icon Advisers 2018 Q4 filed Feb. 4, 2019
- Icon Advisers 2018 Q3 filed Nov. 5, 2018