ICON Advisers
Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, ALG, EQC.PD, MA, NKE, and represent 10.42% of Icon Advisers's stock portfolio.
- Added to shares of these 10 stocks: EQC.PD (+$9.8M), ECAT, AFT, PTEN, GSBD, BAC.PL, CMU, NLY, PDO, TTI.
- Started 12 new stock positions in AGNC, PTEN, CXH, GSBD, PDO, NLY, HXL, ECAT, CMU, AFT. TTI, EQC.PD.
- Reduced shares in these 10 stocks: SABA (-$6.6M), , , Invesco High Income 2023 Tar, FTI, TSE, YPF, , PAGS, BOOM.
- Sold out of its positions in EGF, BGB, SOXS, INCY, Invesco High Income 2023 Tar, LQD, TLT, Kayne Anderson Mdstm Energy, LOMA, OCFC. PDX, PSQ, XOP, XLE, UGI, PAGS, FTI, TSE.
- Icon Advisers was a net buyer of stock by $2.1M.
- Icon Advisers has $437M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001058470
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Icon Advisers holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Lpl Financial Holdings (LPLA) | 2.4 | $10M | 46k | 227.62 |
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Alamo (ALG) | 2.3 | $9.8M | +6% | 47k | 210.19 |
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Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 2.2 | $9.8M | NEW | 389k | 25.13 |
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Mastercard Incorporated Cl A (MA) | 2.0 | $8.6M | 20k | 426.51 |
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Nike CL B (NKE) | 1.6 | $6.9M | 64k | 108.57 |
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Archrock (AROC) | 1.6 | $6.9M | 450k | 15.40 |
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Armstrong World Industries (AWI) | 1.5 | $6.6M | 67k | 98.32 |
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Arista Networks (ANET) | 1.5 | $6.5M | 28k | 235.51 |
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Trinity Industries (TRN) | 1.5 | $6.3M | 238k | 26.59 |
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Adobe Systems Incorporated (ADBE) | 1.3 | $5.8M | 9.7k | 596.60 |
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Advanced Drain Sys Inc Del (WMS) | 1.3 | $5.6M | 40k | 140.64 |
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Templeton Global Income Fund (SABA) | 1.2 | $5.4M | -54% | 1.4M | 3.79 |
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Baker Hughes Company Cl A (BKR) | 1.2 | $5.4M | 158k | 34.18 |
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Molina Healthcare (MOH) | 1.2 | $5.3M | 15k | 361.31 |
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Global Payments (GPN) | 1.2 | $5.3M | 41k | 127.00 |
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Union Pacific Corporation (UNP) | 1.2 | $5.2M | 21k | 245.62 |
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Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.2 | $5.2M | +120% | 4.3k | 1205.28 |
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SYNNEX Corporation (SNX) | 1.2 | $5.1M | 47k | 107.61 |
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Aar (AIR) | 1.1 | $5.0M | +26% | 80k | 62.40 |
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UnitedHealth (UNH) | 1.1 | $4.9M | 9.3k | 526.47 |
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 1.1 | $4.9M | NEW | 302k | 16.13 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 28k | 170.10 |
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Anthem (ELV) | 1.0 | $4.6M | 9.7k | 471.56 |
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Apollo Sr Floating Rate Fd I (AFT) | 1.0 | $4.4M | NEW | 336k | 13.25 |
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Enterprise Products Partners (EPD) | 1.0 | $4.4M | 167k | 26.35 |
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Epam Systems (EPAM) | 1.0 | $4.4M | 15k | 297.34 |
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Liveramp Holdings (RAMP) | 1.0 | $4.3M | 114k | 37.88 |
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Patterson-UTI Energy (PTEN) | 1.0 | $4.3M | NEW | 400k | 10.80 |
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Blue Bird Corp (BLBD) | 1.0 | $4.3M | +39% | 160k | 26.96 |
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Chart Industries (GTLS) | 1.0 | $4.2M | 31k | 136.33 |
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.9 | $4.1M | -31% | 240k | 17.19 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $4.0M | +23% | 520k | 7.75 |
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Humana (HUM) | 0.9 | $4.0M | 8.7k | 457.81 |
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Performance Food (PFGC) | 0.9 | $3.8M | 56k | 69.15 |
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Saia (SAIA) | 0.9 | $3.7M | 8.5k | 438.22 |
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Magna Intl Inc cl a (MGA) | 0.8 | $3.7M | 62k | 59.08 |
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Goldman Sachs Bdc SHS (GSBD) | 0.8 | $3.6M | NEW | 247k | 14.65 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.6M | 35k | 104.00 |
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Golar Lng SHS (GLNG) | 0.8 | $3.6M | 155k | 22.99 |
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Autodesk (ADSK) | 0.8 | $3.5M | 15k | 243.48 |
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Chemours (CC) | 0.8 | $3.4M | -19% | 109k | 31.54 |
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Southwest Airlines (LUV) | 0.8 | $3.4M | 119k | 28.88 |
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Bank of America Corporation (BAC) | 0.8 | $3.4M | -25% | 102k | 33.67 |
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salesforce (CRM) | 0.8 | $3.4M | 13k | 263.14 |
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Masco Corporation (MAS) | 0.8 | $3.3M | +42% | 50k | 66.98 |
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Skechers U S A Cl A (SKX) | 0.8 | $3.3M | 54k | 62.34 |
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Oshkosh Corporation (OSK) | 0.8 | $3.3M | 31k | 108.41 |
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Southwestern Energy Company (SWN) | 0.7 | $3.3M | -21% | 500k | 6.55 |
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Nov (NOV) | 0.7 | $3.2M | 160k | 20.28 |
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Fortinet (FTNT) | 0.7 | $3.2M | 55k | 58.53 |
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Universal Display Corporation (OLED) | 0.7 | $3.2M | 17k | 191.26 |
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eBay (EBAY) | 0.7 | $3.2M | 73k | 43.62 |
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Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | 22k | 140.93 |
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Woodward Governor Company (WWD) | 0.7 | $3.1M | 23k | 136.13 |
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Terex Corporation (TEX) | 0.7 | $3.1M | 54k | 57.46 |
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Deckers Outdoor Corporation (DECK) | 0.7 | $3.1M | 4.6k | 668.43 |
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Euronet Worldwide (EEFT) | 0.7 | $3.1M | 30k | 101.49 |
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JetBlue Airways Corporation (JBLU) | 0.7 | $3.0M | -7% | 545k | 5.55 |
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Cigna Corp (CI) | 0.7 | $3.0M | 10k | 299.45 |
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Nustar Energy Unit Com (NS) | 0.7 | $3.0M | 160k | 18.68 |
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Championx Corp (CHX) | 0.7 | $2.9M | -19% | 100k | 29.21 |
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Old Dominion Freight Line (ODFL) | 0.7 | $2.9M | 7.1k | 405.33 |
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Globant S A (GLOB) | 0.6 | $2.8M | 12k | 237.98 |
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Dmc Global (BOOM) | 0.6 | $2.8M | -33% | 150k | 18.82 |
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Amgen (AMGN) | 0.6 | $2.8M | 9.6k | 288.02 |
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Vector (VGR) | 0.6 | $2.7M | 243k | 11.28 |
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Cisco Systems (CSCO) | 0.6 | $2.7M | 54k | 50.52 |
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Suncor Energy (SU) | 0.6 | $2.7M | 84k | 32.04 |
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Cdw (CDW) | 0.6 | $2.7M | 12k | 227.32 |
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Manulife Finl Corp (MFC) | 0.6 | $2.6M | 118k | 22.10 |
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Evergy (EVRG) | 0.6 | $2.5M | -18% | 48k | 52.20 |
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Canadian Natl Ry (CNI) | 0.6 | $2.5M | 20k | 125.63 |
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Extreme Networks (EXTR) | 0.6 | $2.5M | 140k | 17.64 |
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Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.5M | NEW | 745k | 3.31 |
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New York Community Ban (NYCB) | 0.6 | $2.4M | 236k | 10.23 |
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CSX Corporation (CSX) | 0.6 | $2.4M | 70k | 34.67 |
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H&E Equipment Services (HEES) | 0.6 | $2.4M | +15% | 46k | 52.32 |
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GSK Sponsored Adr (GSK) | 0.5 | $2.4M | 65k | 37.06 |
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Meta Platforms Cl A (META) | 0.5 | $2.3M | 6.5k | 353.96 |
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Annaly Capital Management In Com New (NLY) | 0.5 | $2.2M | NEW | 114k | 19.37 |
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Greenbrier Companies (GBX) | 0.5 | $2.2M | 50k | 44.18 |
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Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 12k | 189.47 |
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Hca Holdings (HCA) | 0.5 | $2.2M | 8.0k | 270.68 |
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Ing Groep Sponsored Adr (ING) | 0.5 | $2.2M | 144k | 15.02 |
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Rivernorth Marketplace Lendi (RSF) | 0.5 | $2.1M | -20% | 136k | 15.75 |
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Iqvia Holdings (IQV) | 0.5 | $2.1M | 9.2k | 231.38 |
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Visa Com Cl A (V) | 0.5 | $2.0M | 7.9k | 260.35 |
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Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.0M | 30k | 67.35 |
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Alkermes SHS (ALKS) | 0.5 | $2.0M | 72k | 27.74 |
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Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $2.0M | 28k | 71.19 |
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Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.4k | 453.24 |
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Expedia Group Com New (EXPE) | 0.4 | $2.0M | 13k | 151.79 |
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Encompass Health Corp (EHC) | 0.4 | $1.9M | 29k | 66.72 |
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Gentex Corporation (GNTX) | 0.4 | $1.9M | 59k | 32.66 |
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Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $1.9M | NEW | 156k | 12.24 |
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Lamb Weston Hldgs (LW) | 0.4 | $1.9M | 17k | 108.09 |
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Godaddy Cl A (GDDY) | 0.4 | $1.9M | 18k | 106.16 |
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Select Medical Holdings Corporation (SEM) | 0.4 | $1.9M | 79k | 23.50 |
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Nexstar Media Group Common Stock (NXST) | 0.4 | $1.8M | 12k | 156.75 |
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Pulte (PHM) | 0.4 | $1.8M | -27% | 18k | 103.22 |
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Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $1.8M | 85k | 21.28 |
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TETRA Technologies (TTI) | 0.4 | $1.8M | NEW | 400k | 4.52 |
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Merck & Co (MRK) | 0.4 | $1.8M | 16k | 109.02 |
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Assurant (AIZ) | 0.4 | $1.7M | 10k | 168.49 |
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Pegasystems (PEGA) | 0.4 | $1.7M | 35k | 48.86 |
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Xcel Energy (XEL) | 0.4 | $1.7M | 27k | 61.91 |
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American Electric Power Company (AEP) | 0.4 | $1.6M | 20k | 81.22 |
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Ingredion Incorporated (INGR) | 0.4 | $1.6M | 15k | 108.53 |
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Nextera Energy (NEE) | 0.4 | $1.6M | 26k | 60.74 |
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Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 21k | 74.27 |
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Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.3 | $1.5M | NEW | 201k | 7.57 |
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Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 51.31 |
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Lear Corp Com New (LEA) | 0.3 | $1.5M | 10k | 141.21 |
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Ameren Corporation (AEE) | 0.3 | $1.4M | -18% | 20k | 72.34 |
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Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 39k | 36.92 |
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Livent Corp | 0.3 | $1.4M | 80k | 17.98 |
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Aramark Hldgs (ARMK) | 0.3 | $1.4M | 51k | 28.10 |
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Darling International (DAR) | 0.3 | $1.4M | 28k | 49.84 |
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Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 12k | 115.90 |
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Equitable Holdings (EQH) | 0.3 | $1.3M | 39k | 33.30 |
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Hooker Furniture Corporation (HOFT) | 0.3 | $1.3M | 49k | 26.08 |
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National Fuel Gas (NFG) | 0.3 | $1.3M | 26k | 50.17 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 6.5k | 196.00 |
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Allete Com New (ALE) | 0.3 | $1.3M | 21k | 61.16 |
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NiSource (NI) | 0.3 | $1.3M | -19% | 47k | 26.55 |
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Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.6k | 345.59 |
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Spire (SR) | 0.3 | $1.2M | 20k | 62.34 |
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.2M | 19k | 64.62 |
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.2M | 20k | 60.22 |
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Visteon Corp Com New (VC) | 0.3 | $1.2M | 9.6k | 124.90 |
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One Gas (OGS) | 0.3 | $1.2M | 19k | 63.72 |
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Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.2M | 10k | 117.28 |
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Webster Financial Corporation (WBS) | 0.3 | $1.2M | 23k | 50.76 |
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Everest Re Group (EG) | 0.3 | $1.1M | 3.2k | 353.58 |
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Leggett & Platt (LEG) | 0.3 | $1.1M | 43k | 26.17 |
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Eversource Energy (ES) | 0.3 | $1.1M | 18k | 61.72 |
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Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 14k | 79.06 |
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Hexcel Corporation (HXL) | 0.3 | $1.1M | NEW | 15k | 73.75 |
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New Jersey Resources Corporation (NJR) | 0.2 | $1.0M | -47% | 23k | 44.58 |
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Avangrid (AGR) | 0.2 | $1.0M | 32k | 32.41 |
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Hartford Financial Services (HIG) | 0.2 | $1.0M | 13k | 80.38 |
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American Express Company (AXP) | 0.2 | $1.0M | 5.5k | 187.34 |
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MasTec (MTZ) | 0.2 | $1.0M | -43% | 14k | 75.72 |
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Consolidated Edison (ED) | 0.2 | $1.0M | 11k | 90.97 |
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Highland Opportunities Highland Income (HFRO) | 0.2 | $990k | -25% | 129k | 7.69 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $886k | 7.2k | 123.00 |
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Walt Disney Company (DIS) | 0.2 | $876k | 9.7k | 90.29 |
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Agnc Invt Corp Com reit (AGNC) | 0.2 | $839k | NEW | 86k | 9.81 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $837k | 700.00 | 1195.62 |
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Black Hills Corporation (BKH) | 0.2 | $820k | -38% | 15k | 53.95 |
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Dana Holding Corporation (DAN) | 0.2 | $795k | 54k | 14.61 |
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Gentherm (THRM) | 0.2 | $775k | -38% | 15k | 52.36 |
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Solaredge Technologies (SEDG) | 0.2 | $758k | 8.1k | 93.60 |
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $542k | -63% | 26k | 21.18 |
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Duke Energy Corp Com New (DUK) | 0.1 | $524k | 5.4k | 97.04 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $495k | 12k | 40.23 |
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Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $377k | +50% | 15k | 25.14 |
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Past Filings by Icon Advisers
SEC 13F filings are viewable for Icon Advisers going back to 2010
- Icon Advisers 2023 Q4 filed Feb. 14, 2024
- Icon Advisers 2023 Q3 filed Nov. 14, 2023
- Icon Advisers 2023 Q2 filed July 27, 2023
- 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