ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, GIM, ALG, NKE, MA, and represent 10.34% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: GIM (+$7.6M), ANET, UGP, SWN, FTNT, ACP, YPF, LOMA, CX, TSM.
- Started 33 new stock positions in CX, PSX, DIS, BBDC, FTNT, AZN, SQM, ING, LOMA, T.
- Reduced shares in these 10 stocks: Nuveen Intermediate (-$8.4M), Ivy High Income Opportunities, EEFT, MA, GPN, V, , EPAM, NEE, TRN.
- Sold out of its positions in CTLT, CAT, CMI, Ivy High Income Opportunities, ERX, ECF, HXL, HRL, IBM, MLM. NOC, Nuveen Intermediate, NIQ, VZ, XYL, G.
- Icon Advisers was a net buyer of stock by $1.3M.
- Icon Advisers has $393M in assets under management (AUM), dropping by 0.66%.
- Central Index Key (CIK): 0001058470
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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 |
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| Templeton Global Income Fund (GIM) | 2.1 | $8.3M | +1080% | 1.9M | 4.40 |
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| Alamo (ALG) | 2.1 | $8.1M | -13% | 44k | 184.16 |
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| Nike CL B (NKE) | 2.0 | $7.8M | 64k | 122.64 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $7.3M | -31% | 20k | 363.41 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $7.0M | 18k | 385.37 |
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| Anthem (ELV) | 1.6 | $6.3M | 14k | 459.81 |
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| UnitedHealth (UNH) | 1.6 | $6.2M | 13k | 472.59 |
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| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 1.6 | $6.1M | +67% | 246k | 24.99 |
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| Trinity Industries (TRN) | 1.5 | $5.8M | -29% | 238k | 24.36 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.4 | $5.4M | -26% | 437k | 12.47 |
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| Union Pacific Corporation (UNP) | 1.3 | $5.2M | -10% | 26k | 201.26 |
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| American Equity Investment Life Holding (AEL) | 1.3 | $5.1M | 139k | 36.49 |
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| Chart Industries (GTLS) | 1.3 | $5.1M | -20% | 40k | 125.40 |
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| Armstrong World Industries (AWI) | 1.2 | $4.8M | -21% | 67k | 71.24 |
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| Arista Networks (ANET) | 1.2 | $4.6M | NEW | 28k | 167.86 |
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| SYNNEX Corporation (SNX) | 1.2 | $4.6M | 47k | 96.79 |
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| Baker Hughes Company Cl A (BKR) | 1.2 | $4.6M | 158k | 28.86 |
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| Epam Systems (EPAM) | 1.1 | $4.4M | -38% | 15k | 299.00 |
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| Ranger Oil Corporation Class A Com (ROCC) | 1.1 | $4.4M | 107k | 40.84 |
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| Global Payments (GPN) | 1.1 | $4.4M | -41% | 41k | 105.24 |
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| Ecopetrol S A Sponsored Ads (EC) | 1.1 | $4.2M | 400k | 10.56 |
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| Humana (HUM) | 1.1 | $4.2M | 8.7k | 485.46 |
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| Vertical Cap Income Shs Ben Int (VCIF) | 1.0 | $4.1M | -5% | 419k | 9.81 |
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| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 1.0 | $4.1M | NEW | 1.5M | 2.73 |
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| Molina Healthcare (MOH) | 1.0 | $4.0M | 15k | 267.49 |
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| Extreme Networks (EXTR) | 1.0 | $3.9M | 206k | 19.12 |
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| Bank of America Corporation (BAC) | 1.0 | $3.9M | 136k | 28.60 |
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| Southwestern Energy Company (SWN) | 1.0 | $3.9M | NEW | 775k | 5.00 |
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| Terex Corporation (TEX) | 1.0 | $3.8M | -21% | 78k | 48.38 |
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| Fortinet (FTNT) | 0.9 | $3.7M | NEW | 55k | 66.46 |
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| Evergy (EVRG) | 0.9 | $3.6M | 60k | 61.12 |
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| Aberdeen Income Cred Strat (ACP) | 0.9 | $3.6M | NEW | 545k | 6.67 |
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| Enterprise Products Partners (EPD) | 0.9 | $3.6M | +40% | 140k | 25.90 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 28k | 130.31 |
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| National Fuel Gas (NFG) | 0.9 | $3.4M | -32% | 59k | 57.74 |
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| Euronet Worldwide (EEFT) | 0.9 | $3.4M | -50% | 30k | 111.90 |
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| Advanced Drain Sys Inc Del (WMS) | 0.9 | $3.4M | -20% | 40k | 84.21 |
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| Performance Food (PFGC) | 0.9 | $3.4M | +17% | 56k | 60.34 |
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| Magna Intl Inc cl a (MGA) | 0.8 | $3.3M | 62k | 53.57 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.8 | $3.3M | NEW | 300k | 10.98 |
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| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 47k | 69.31 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.8 | $3.1M | NEW | 450k | 6.95 |
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| UGI Corporation (UGI) | 0.8 | $3.1M | -30% | 88k | 34.76 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $3.0M | NEW | 550k | 5.53 |
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| Autodesk (ADSK) | 0.8 | $3.0M | 15k | 208.16 |
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| New Jersey Resources Corporation (NJR) | 0.8 | $3.0M | 56k | 53.20 |
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| Vector (VGR) | 0.7 | $2.9M | 243k | 12.01 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.9M | NEW | 31k | 93.02 |
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| Golar Lng SHS (GLNG) | 0.7 | $2.8M | NEW | 130k | 21.60 |
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| Rivernorth Marketplace Lendi (RSF) | 0.7 | $2.7M | +331% | 178k | 15.43 |
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| CSX Corporation (CSX) | 0.7 | $2.7M | -43% | 92k | 29.94 |
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| Suncor Energy (SU) | 0.7 | $2.6M | 84k | 31.05 |
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| Deckers Outdoor Corporation (DECK) | 0.7 | $2.6M | 5.8k | 449.55 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.7 | $2.6M | +49% | 18k | 146.33 |
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| Cigna Corp (CI) | 0.7 | $2.6M | 10k | 255.53 |
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| Universal Display Corporation (OLED) | 0.7 | $2.6M | 17k | 155.13 |
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| Skechers U S A Cl A (SKX) | 0.6 | $2.5M | 54k | 47.52 |
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| Pulte (PHM) | 0.6 | $2.5M | 43k | 58.28 |
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| Liveramp Holdings (RAMP) | 0.6 | $2.5M | NEW | 114k | 21.93 |
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| Solaredge Technologies (SEDG) | 0.6 | $2.5M | 8.1k | 303.95 |
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| eBay (EBAY) | 0.6 | $2.4M | 55k | 44.37 |
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| Technipfmc (FTI) | 0.6 | $2.4M | NEW | 175k | 13.65 |
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| Canadian Natl Ry (CNI) | 0.6 | $2.4M | 20k | 117.97 |
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| Amgen (AMGN) | 0.6 | $2.3M | 9.6k | 241.75 |
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| Saia (SAIA) | 0.6 | $2.3M | -34% | 8.5k | 272.08 |
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| Cdw (CDW) | 0.6 | $2.3M | 12k | 194.89 |
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| M.D.C. Holdings (MDC) | 0.6 | $2.3M | 59k | 38.87 |
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| MasTec (MTZ) | 0.6 | $2.3M | NEW | 24k | 94.44 |
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| Aar (AIR) | 0.6 | $2.2M | NEW | 40k | 54.55 |
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| OceanFirst Financial (OCFC) | 0.6 | $2.2M | 118k | 18.48 |
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| Manulife Finl Corp (MFC) | 0.5 | $2.2M | 118k | 18.36 |
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| New York Community Ban (NYCB) | 0.5 | $2.1M | 236k | 9.04 |
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| Hca Holdings (HCA) | 0.5 | $2.1M | 8.0k | 263.68 |
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| Ameren Corporation (AEE) | 0.5 | $2.1M | 24k | 86.39 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.1M | NEW | 30k | 69.41 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | -32% | 4.4k | 472.73 |
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| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.0M | 12k | 172.66 |
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| Select Medical Holdings Corporation (SEM) | 0.5 | $2.0M | 79k | 25.85 |
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| Highland Income Highland Income (HFRO) | 0.5 | $2.0M | NEW | 227k | 8.79 |
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| Nextera Energy (NEE) | 0.5 | $2.0M | -57% | 26k | 77.08 |
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| Globant S A (GLOB) | 0.5 | $2.0M | NEW | 12k | 164.01 |
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| Berry Plastics (BERY) | 0.5 | $1.9M | 33k | 58.90 |
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| Myers Industries (MYE) | 0.5 | $1.9M | 90k | 21.43 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 12k | 166.55 |
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| Brunswick Corporation (BC) | 0.5 | $1.9M | 23k | 82.00 |
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| Xcel Energy (XEL) | 0.5 | $1.8M | 27k | 67.44 |
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| Iqvia Holdings (IQV) | 0.5 | $1.8M | 9.2k | 198.89 |
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| American Electric Power Company (AEP) | 0.5 | $1.8M | 20k | 90.99 |
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| Visa Com Cl A (V) | 0.4 | $1.8M | -63% | 7.9k | 225.46 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.4 | $1.8M | -22% | 1.5k | 1167.76 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.4 | $1.8M | -38% | 32k | 54.26 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.8M | 10k | 175.46 |
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| Masco Corporation (MAS) | 0.4 | $1.7M | 35k | 49.72 |
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| Phillips 66 (PSX) | 0.4 | $1.7M | NEW | 17k | 101.38 |
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| Merck & Co (MRK) | 0.4 | $1.7M | NEW | 16k | 106.39 |
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| Ing Groep Sponsored Adr (ING) | 0.4 | $1.7M | NEW | 144k | 11.87 |
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| Incyte Corporation (INCY) | 0.4 | $1.7M | 24k | 72.27 |
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| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.4 | $1.7M | 159k | 10.65 |
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| Eastman Chemical Company (EMN) | 0.4 | $1.7M | 20k | 84.34 |
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| Darling International (DAR) | 0.4 | $1.6M | 28k | 58.40 |
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| Gentex Corporation (GNTX) | 0.4 | $1.6M | +71% | 59k | 28.03 |
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| NiSource (NI) | 0.4 | $1.6M | 58k | 27.96 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $1.6M | NEW | 20k | 81.06 |
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| Greenbrier Companies (GBX) | 0.4 | $1.6M | -30% | 50k | 32.17 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.6M | 143k | 11.20 |
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| Black Hills Corporation (BKH) | 0.4 | $1.6M | 25k | 63.10 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | -57% | 4.5k | 340.84 |
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| Visteon Corp Com New (VC) | 0.4 | $1.5M | 9.6k | 156.83 |
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| Ingredion Incorporated (INGR) | 0.4 | $1.5M | 15k | 101.73 |
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| One Gas (OGS) | 0.4 | $1.5M | 19k | 79.23 |
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| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 11k | 132.02 |
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| Lear Corp Com New (LEA) | 0.4 | $1.4M | 10k | 139.49 |
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| Eversource Energy (ES) | 0.4 | $1.4M | 18k | 78.26 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $1.4M | NEW | 1.2k | 1176.25 |
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| Spire (SR) | 0.4 | $1.4M | +29% | 20k | 70.14 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $1.4M | 21k | 67.87 |
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| Godaddy Cl A (GDDY) | 0.3 | $1.4M | NEW | 18k | 77.72 |
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| Leggett & Platt (LEG) | 0.3 | $1.4M | 43k | 31.88 |
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| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | NEW | 12k | 112.36 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 39k | 34.10 |
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| Allete Com New (ALE) | 0.3 | $1.3M | 21k | 64.37 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 6.5k | 200.34 |
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| Avangrid (AGR) | 0.3 | $1.3M | 32k | 39.88 |
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| Imperial Oil Com New (IMO) | 0.3 | $1.3M | -40% | 25k | 50.81 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.3M | 19k | 66.73 |
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| Assurant (AIZ) | 0.3 | $1.2M | 10k | 120.07 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $1.2M | -2% | 89k | 13.65 |
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| Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.6k | 328.70 |
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| Eagle Materials (EXP) | 0.3 | $1.2M | -55% | 8.0k | 146.75 |
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| Everest Re Group (RE) | 0.3 | $1.1M | 3.2k | 358.02 |
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| Woodward Governor Company (WWD) | 0.3 | $1.1M | 12k | 97.37 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.1M | NEW | 8.0k | 139.60 |
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| Oshkosh Corporation (OSK) | 0.3 | $1.1M | -51% | 13k | 83.18 |
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| Consolidated Edison (ED) | 0.3 | $1.1M | NEW | 11k | 95.67 |
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| W.W. Grainger (GWW) | 0.3 | $1.0M | -68% | 1.5k | 688.81 |
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| Equitable Holdings (EQH) | 0.3 | $995k | +81% | 39k | 25.39 |
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| Aramark Hldgs (ARMK) | 0.3 | $995k | NEW | 28k | 35.80 |
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| Mrc Global Inc cmn (MRC) | 0.2 | $972k | -65% | 100k | 9.72 |
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| Walt Disney Company (DIS) | 0.2 | $971k | NEW | 9.7k | 100.13 |
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| American Express Company (AXP) | 0.2 | $907k | NEW | 5.5k | 164.95 |
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| Hartford Financial Services (HIG) | 0.2 | $899k | NEW | 13k | 69.69 |
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| Webster Financial Corporation (WBS) | 0.2 | $899k | 23k | 39.42 |
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| Hooker Furniture Corporation (HOFT) | 0.2 | $895k | +25% | 49k | 18.19 |
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| Proshares Tr Short Qqq New (PSQ) | 0.2 | $876k | 72k | 12.18 |
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| Perficient (PRFT) | 0.2 | $852k | NEW | 12k | 72.19 |
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| Invesco High Income 2023 Tar (IHIT) | 0.2 | $677k | 87k | 7.81 |
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| Chemours (CC) | 0.1 | $569k | 19k | 29.94 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $521k | 5.4k | 96.47 |
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| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.1 | $444k | 27k | 16.28 |
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| Barings Bdc (BBDC) | 0.1 | $357k | NEW | 45k | 7.94 |
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| At&t (T) | 0.0 | $193k | NEW | 10k | 19.25 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2023 Q1 filed May 12, 2023
- Icon Advisers 2022 Q4 filed Feb. 14, 2023
- Icon Advisers 2022 Q3 filed Nov. 14, 2022
- 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