ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPAM, GTLS, MA, ADBE, SWKS, and represent 12.59% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$7.6M), Invesco Van Kampen Dyn Cr Opp Fund (+$5.0M), MAN, TRN, KRNY, OCFC, HFRO, DAR, PXD, NCR.
- Started 14 new stock positions in ALE, ES, NCR, CHTR, PXD, TXRH, KALU, OCFC, HBAN, DLTR. SKX, LPLA, MAN, TRN.
- Reduced shares in these 10 stocks: ALLY (-$8.6M), VOYA (-$6.6M), WBA (-$5.3M), , BAC, , Royal Dutch Shell, BAH, MMS, USB.
- Sold out of its positions in AL, ALLY, BAH, C, EFR, EVG, FITB, GS, LGIH, MMS. OGE, PNW, SJNK, SR, URI, VOYA, WBA, WU, CWCO.
- Icon Advisers was a net seller of stock by $-5.3M.
- Icon Advisers has $590M in assets under management (AUM), dropping by -3.84%.
- Central Index Key (CIK): 0001058470
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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
- 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
- Icon Advisers 2018 Q2 filed Aug. 3, 2018
- Icon Advisers 2018 Q1 filed April 30, 2018
- Icon Advisers 2017 Q4 filed Feb. 6, 2018