ICON Advisers

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Icon Advisers

Icon Advisers holds 152 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.3 $9.2M 46k 202.40
 View chart
Templeton Global Income Fund (GIM) 2.1 $8.3M +1080% 1.9M 4.40
 View chart
Alamo (ALG) 2.1 $8.1M -13% 44k 184.16
 View chart
Nike CL B (NKE) 2.0 $7.8M 64k 122.64
 View chart
Mastercard Incorporated Cl A (MA) 1.9 $7.3M -31% 20k 363.41
 View chart
Adobe Systems Incorporated (ADBE) 1.8 $7.0M 18k 385.37
 View chart
Anthem (ELV) 1.6 $6.3M 14k 459.81
 View chart
UnitedHealth (UNH) 1.6 $6.2M 13k 472.59
 View chart
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 1.6 $6.1M +67% 246k 24.99
 View chart
Trinity Industries (TRN) 1.5 $5.8M -29% 238k 24.36
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $5.4M -26% 437k 12.47
 View chart
Union Pacific Corporation (UNP) 1.3 $5.2M -10% 26k 201.26
 View chart
American Equity Investment Life Holding (AEL) 1.3 $5.1M 139k 36.49
 View chart
Chart Industries (GTLS) 1.3 $5.1M -20% 40k 125.40
 View chart

Setup an alert

ICON Advisers will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Armstrong World Industries (AWI) 1.2 $4.8M -21% 67k 71.24
 View chart
Arista Networks (ANET) 1.2 $4.6M NEW 28k 167.86
 View chart
SYNNEX Corporation (SNX) 1.2 $4.6M 47k 96.79
 View chart
Baker Hughes Company Cl A (BKR) 1.2 $4.6M 158k 28.86
 View chart
Epam Systems (EPAM) 1.1 $4.4M -38% 15k 299.00
 View chart
Ranger Oil Corporation Class A Com (ROCC) 1.1 $4.4M 107k 40.84
 View chart
Global Payments (GPN) 1.1 $4.4M -41% 41k 105.24
 View chart
Ecopetrol S A Sponsored Ads (EC) 1.1 $4.2M 400k 10.56
 View chart
Humana (HUM) 1.1 $4.2M 8.7k 485.46
 View chart
Vertical Cap Income Shs Ben Int (VCIF) 1.0 $4.1M -5% 419k 9.81
 View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 1.0 $4.1M NEW 1.5M 2.73
 View chart
Molina Healthcare (MOH) 1.0 $4.0M 15k 267.49
 View chart
Extreme Networks (EXTR) 1.0 $3.9M 206k 19.12
 View chart
Bank of America Corporation (BAC) 1.0 $3.9M 136k 28.60
 View chart
Southwestern Energy Company (SWN) 1.0 $3.9M NEW 775k 5.00
 View chart
Terex Corporation (TEX) 1.0 $3.8M -21% 78k 48.38
 View chart
Fortinet (FTNT) 0.9 $3.7M NEW 55k 66.46
 View chart
Evergy (EVRG) 0.9 $3.6M 60k 61.12
 View chart
Aberdeen Income Cred Strat (ACP) 0.9 $3.6M NEW 545k 6.67
 View chart
Enterprise Products Partners (EPD) 0.9 $3.6M +40% 140k 25.90
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $3.6M 28k 130.31
 View chart
National Fuel Gas (NFG) 0.9 $3.4M -32% 59k 57.74
 View chart
Euronet Worldwide (EEFT) 0.9 $3.4M -50% 30k 111.90
 View chart
Advanced Drain Sys Inc Del (WMS) 0.9 $3.4M -20% 40k 84.21
 View chart
Performance Food (PFGC) 0.9 $3.4M +17% 56k 60.34
 View chart
Magna Intl Inc cl a (MGA) 0.8 $3.3M 62k 53.57
 View chart
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.8 $3.3M NEW 300k 10.98
 View chart
Bristol Myers Squibb (BMY) 0.8 $3.3M 47k 69.31
 View chart
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.8 $3.1M NEW 450k 6.95
 View chart
UGI Corporation (UGI) 0.8 $3.1M -30% 88k 34.76
 View chart
Cemex Sab De Cv Spon Adr New (CX) 0.8 $3.0M NEW 550k 5.53
 View chart
Autodesk (ADSK) 0.8 $3.0M 15k 208.16
 View chart
New Jersey Resources Corporation (NJR) 0.8 $3.0M 56k 53.20
 View chart
Vector (VGR) 0.7 $2.9M 243k 12.01
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.9M NEW 31k 93.02
 View chart
Golar Lng SHS (GLNG) 0.7 $2.8M NEW 130k 21.60
 View chart
Rivernorth Marketplace Lendi (RSF) 0.7 $2.7M +331% 178k 15.43
 View chart
CSX Corporation (CSX) 0.7 $2.7M -43% 92k 29.94
 View chart
Suncor Energy (SU) 0.7 $2.6M 84k 31.05
 View chart
Deckers Outdoor Corporation (DECK) 0.7 $2.6M 5.8k 449.55
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $2.6M +49% 18k 146.33
 View chart
Cigna Corp (CI) 0.7 $2.6M 10k 255.53
 View chart
Universal Display Corporation (OLED) 0.7 $2.6M 17k 155.13
 View chart
Skechers U S A Cl A (SKX) 0.6 $2.5M 54k 47.52
 View chart
Pulte (PHM) 0.6 $2.5M 43k 58.28
 View chart
Liveramp Holdings (RAMP) 0.6 $2.5M NEW 114k 21.93
 View chart
Solaredge Technologies (SEDG) 0.6 $2.5M 8.1k 303.95
 View chart
eBay (EBAY) 0.6 $2.4M 55k 44.37
 View chart
Technipfmc (FTI) 0.6 $2.4M NEW 175k 13.65
 View chart
Canadian Natl Ry (CNI) 0.6 $2.4M 20k 117.97
 View chart
Amgen (AMGN) 0.6 $2.3M 9.6k 241.75
 View chart
Saia (SAIA) 0.6 $2.3M -34% 8.5k 272.08
 View chart
Cdw (CDW) 0.6 $2.3M 12k 194.89
 View chart
M.D.C. Holdings (MDC) 0.6 $2.3M 59k 38.87
 View chart
MasTec (MTZ) 0.6 $2.3M NEW 24k 94.44
 View chart
Aar (AIR) 0.6 $2.2M NEW 40k 54.55
 View chart
OceanFirst Financial (OCFC) 0.6 $2.2M 118k 18.48
 View chart
Manulife Finl Corp (MFC) 0.5 $2.2M 118k 18.36
 View chart
New York Community Ban (NYCB) 0.5 $2.1M 236k 9.04
 View chart
Hca Holdings (HCA) 0.5 $2.1M 8.0k 263.68
 View chart
Ameren Corporation (AEE) 0.5 $2.1M 24k 86.39
 View chart
Astrazeneca Sponsored Adr (AZN) 0.5 $2.1M NEW 30k 69.41
 View chart
Lockheed Martin Corporation (LMT) 0.5 $2.1M -32% 4.4k 472.73
 View chart
Nexstar Media Group Common Stock (NXST) 0.5 $2.0M 12k 172.66
 View chart
Select Medical Holdings Corporation (SEM) 0.5 $2.0M 79k 25.85
 View chart
Highland Income Highland Income (HFRO) 0.5 $2.0M NEW 227k 8.79
 View chart
Nextera Energy (NEE) 0.5 $2.0M -57% 26k 77.08
 View chart
Globant S A (GLOB) 0.5 $2.0M NEW 12k 164.01
 View chart
Berry Plastics (BERY) 0.5 $1.9M 33k 58.90
 View chart
Myers Industries (MYE) 0.5 $1.9M 90k 21.43
 View chart
Marsh & McLennan Companies (MMC) 0.5 $1.9M 12k 166.55
 View chart
Brunswick Corporation (BC) 0.5 $1.9M 23k 82.00
 View chart
Xcel Energy (XEL) 0.5 $1.8M 27k 67.44
 View chart
Iqvia Holdings (IQV) 0.5 $1.8M 9.2k 198.89
 View chart
American Electric Power Company (AEP) 0.5 $1.8M 20k 90.99
 View chart
Visa Com Cl A (V) 0.4 $1.8M -63% 7.9k 225.46
 View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $1.8M -22% 1.5k 1167.76
 View chart
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $1.8M -38% 32k 54.26
 View chart
J.B. Hunt Transport Services (JBHT) 0.4 $1.8M 10k 175.46
 View chart
Masco Corporation (MAS) 0.4 $1.7M 35k 49.72
 View chart
Phillips 66 (PSX) 0.4 $1.7M NEW 17k 101.38
 View chart
Merck & Co (MRK) 0.4 $1.7M NEW 16k 106.39
 View chart
Ing Groep Sponsored Adr (ING) 0.4 $1.7M NEW 144k 11.87
 View chart
Incyte Corporation (INCY) 0.4 $1.7M 24k 72.27
 View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $1.7M 159k 10.65
 View chart
Eastman Chemical Company (EMN) 0.4 $1.7M 20k 84.34
 View chart
Darling International (DAR) 0.4 $1.6M 28k 58.40
 View chart
Gentex Corporation (GNTX) 0.4 $1.6M +71% 59k 28.03
 View chart
NiSource (NI) 0.4 $1.6M 58k 27.96
 View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $1.6M NEW 20k 81.06
 View chart
Greenbrier Companies (GBX) 0.4 $1.6M -30% 50k 32.17
 View chart
Huntington Bancshares Incorporated (HBAN) 0.4 $1.6M 143k 11.20
 View chart
Black Hills Corporation (BKH) 0.4 $1.6M 25k 63.10
 View chart
Old Dominion Freight Line (ODFL) 0.4 $1.5M -57% 4.5k 340.84
 View chart
Visteon Corp Com New (VC) 0.4 $1.5M 9.6k 156.83
 View chart
Ingredion Incorporated (INGR) 0.4 $1.5M 15k 101.73
 View chart
One Gas (OGS) 0.4 $1.5M 19k 79.23
 View chart
Whirlpool Corporation (WHR) 0.4 $1.5M 11k 132.02
 View chart
Lear Corp Com New (LEA) 0.4 $1.4M 10k 139.49
 View chart
Eversource Energy (ES) 0.4 $1.4M 18k 78.26
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $1.4M NEW 1.2k 1176.25
 View chart
Spire (SR) 0.4 $1.4M +29% 20k 70.14
 View chart
Arch Cap Group Ord (ACGL) 0.4 $1.4M 21k 67.87
 View chart
Godaddy Cl A (GDDY) 0.3 $1.4M NEW 18k 77.72
 View chart
Leggett & Platt (LEG) 0.3 $1.4M 43k 31.88
 View chart
Atmos Energy Corporation (ATO) 0.3 $1.3M NEW 12k 112.36
 View chart
Truist Financial Corp equities (TFC) 0.3 $1.3M 39k 34.10
 View chart
Allete Com New (ALE) 0.3 $1.3M 21k 64.37
 View chart
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.3M 6.5k 200.34
 View chart
Avangrid (AGR) 0.3 $1.3M 32k 39.88
 View chart
Imperial Oil Com New (IMO) 0.3 $1.3M -40% 25k 50.81
 View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.3M 19k 66.73
 View chart
Assurant (AIZ) 0.3 $1.2M 10k 120.07
 View chart
Goldman Sachs Bdc SHS (GSBD) 0.3 $1.2M -2% 89k 13.65
 View chart
Boston Beer Cl A (SAM) 0.3 $1.2M 3.6k 328.70
 View chart
Eagle Materials (EXP) 0.3 $1.2M -55% 8.0k 146.75
 View chart
Everest Re Group (RE) 0.3 $1.1M 3.2k 358.02
 View chart
Woodward Governor Company (WWD) 0.3 $1.1M 12k 97.37
 View chart
Valero Energy Corporation (VLO) 0.3 $1.1M NEW 8.0k 139.60
 View chart
Oshkosh Corporation (OSK) 0.3 $1.1M -51% 13k 83.18
 View chart
Consolidated Edison (ED) 0.3 $1.1M NEW 11k 95.67
 View chart
W.W. Grainger (GWW) 0.3 $1.0M -68% 1.5k 688.81
 View chart
Equitable Holdings (EQH) 0.3 $995k +81% 39k 25.39
 View chart
Aramark Hldgs (ARMK) 0.3 $995k NEW 28k 35.80
 View chart
Mrc Global Inc cmn (MRC) 0.2 $972k -65% 100k 9.72
 View chart
Walt Disney Company (DIS) 0.2 $971k NEW 9.7k 100.13
 View chart
American Express Company (AXP) 0.2 $907k NEW 5.5k 164.95
 View chart
Hartford Financial Services (HIG) 0.2 $899k NEW 13k 69.69
 View chart
Webster Financial Corporation (WBS) 0.2 $899k 23k 39.42
 View chart
Hooker Furniture Corporation (HOFT) 0.2 $895k +25% 49k 18.19
 View chart
Proshares Tr Short Qqq New (PSQ) 0.2 $876k 72k 12.18
 View chart
Perficient (PRFT) 0.2 $852k NEW 12k 72.19
 View chart
Invesco High Income 2023 Tar (IHIT) 0.2 $677k 87k 7.81
 View chart
Chemours (CC) 0.1 $569k 19k 29.94
 View chart
Duke Energy Corp Com New (DUK) 0.1 $521k 5.4k 96.47
 View chart
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.1 $444k 27k 16.28
 View chart
Barings Bdc (BBDC) 0.1 $357k NEW 45k 7.94
 View chart
At&t (T) 0.0 $193k NEW 10k 19.25
 View chart

Past Filings by Icon Advisers

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

View all past filings