ICON Advisers

Icon Advisers as of March 31, 2018

Portfolio Holdings for Icon Advisers

Icon Advisers holds 313 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.8 $37M 1.2M 29.99
Diamondback Energy (FANG) 2.5 $33M 262k 126.52
JPMorgan Chase & Co. (JPM) 2.0 $26M 240k 109.97
Src Energy 1.9 $25M 2.7M 9.43
Adobe Systems Incorporated (ADBE) 1.7 $22M 104k 216.08
Skyworks Solutions (SWKS) 1.6 $21M 206k 100.26
Masco Corporation (MAS) 1.5 $20M 500k 40.44
Parsley Energy Inc-class A 1.5 $20M 692k 28.99
Pulte (PHM) 1.5 $20M 676k 29.49
Signature Bank (SBNY) 1.5 $20M 139k 141.95
SVB Financial (SIVBQ) 1.5 $20M 82k 240.01
Cimarex Energy 1.5 $20M 211k 93.50
MasterCard Incorporated (MA) 1.5 $20M 112k 175.16
Exxon Mobil Corporation (XOM) 1.4 $19M 252k 74.61
Broadcom (AVGO) 1.3 $18M 75k 235.65
Thermo Fisher Scientific (TMO) 1.3 $17M 82k 206.46
Visa (V) 1.3 $17M 140k 119.62
Jazz Pharmaceuticals (JAZZ) 1.2 $16M 108k 150.99
Chevron Corporation (CVX) 1.2 $16M 139k 114.04
Wyndham Worldwide Corporation 1.2 $15M 134k 114.43
Eagle Materials (EXP) 1.1 $15M 148k 103.05
Marathon Petroleum Corp (MPC) 1.1 $15M 205k 73.11
Pra Health Sciences 1.1 $14M 173k 82.96
Royal Caribbean Cruises (RCL) 1.1 $14M 117k 117.74
Cdk Global Inc equities 1.0 $14M 217k 63.34
Cognizant Technology Solutions (CTSH) 1.0 $14M 169k 80.50
Union Pacific Corporation (UNP) 1.0 $13M 99k 134.43
Magna Intl Inc cl a (MGA) 1.0 $13M 232k 56.35
Morgan Stanley (MS) 1.0 $13M 235k 53.96
Celgene Corporation 0.9 $12M 137k 89.21
Facebook Inc cl a (META) 0.9 $12M 75k 159.79
Brunswick Corporation (BC) 0.9 $12M 196k 59.39
LogMeIn 0.9 $12M 101k 115.55
Abbvie (ABBV) 0.9 $12M 121k 94.65
Graphic Packaging Holding Company (GPK) 0.8 $11M 694k 15.35
Monolithic Power Systems (MPWR) 0.8 $11M 93k 115.77
Boston Scientific Corporation (BSX) 0.8 $10M 378k 27.32
Morgan Stanley income sec 0.8 $10M 545k 18.83
Apple (AAPL) 0.8 $10M 61k 167.78
Key (KEY) 0.8 $10M 519k 19.55
Ally Financial (ALLY) 0.8 $10M 376k 27.15
Canadian Pacific Railway 0.8 $10M 57k 176.51
Lowe's Companies (LOW) 0.8 $10M 114k 87.75
Cabot Oil & Gas Corporation (CTRA) 0.8 $9.9M 412k 23.98
D.R. Horton (DHI) 0.8 $9.9M 226k 43.84
PerkinElmer (RVTY) 0.7 $9.8M 129k 75.72
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.7 $9.6M 261k 36.73
CIGNA Corporation 0.7 $9.2M 55k 167.74
American International (AIG) 0.7 $9.1M 168k 54.42
Nuveen Hgh Inc Dec18 Trgt Tr 0.7 $9.0M 922k 9.79
Home Depot (HD) 0.7 $8.8M 49k 178.23
Newfield Exploration 0.7 $8.7M 358k 24.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $8.6M 53k 162.98
Total (TTE) 0.6 $8.5M 148k 57.69
Electronic Arts (EA) 0.6 $8.1M 67k 121.25
Carrizo Oil & Gas 0.6 $8.3M 516k 16.00
Whirlpool Corporation (WHR) 0.6 $7.6M 50k 153.11
Thor Industries (THO) 0.6 $7.5M 65k 115.17
Andeavor 0.6 $7.5M 74k 100.56
Valero Energy Corporation (VLO) 0.6 $7.4M 80k 92.76
Ring Energy (REI) 0.5 $7.0M 490k 14.35
Deutsche Multi-mkt Income Tr Shs cef 0.5 $7.1M 806k 8.78
Lincoln National Corporation (LNC) 0.5 $6.7M 92k 73.06
Ligand Pharmaceuticals In (LGND) 0.5 $6.7M 41k 165.17
RPC (RES) 0.5 $6.5M 361k 18.03
O'reilly Automotive (ORLY) 0.5 $6.5M 26k 247.39
Micron Technology (MU) 0.5 $6.4M 122k 52.14
Pembina Pipeline Corp (PBA) 0.5 $6.3M 203k 31.23
Johnson Controls International Plc equity (JCI) 0.5 $6.2M 177k 35.24
Merck & Co (MRK) 0.5 $6.1M 113k 54.47
Hca Holdings (HCA) 0.5 $6.1M 63k 96.99
Lukoil Pjsc (LUKOY) 0.5 $6.0M 87k 68.90
BlackRock Income Trust 0.4 $5.8M 981k 5.87
Air Lease Corp (AL) 0.4 $5.8M 136k 42.62
Eqc 6 1/2 12/31/49 0.4 $5.8M 224k 25.98
Alphabet Inc Class C cs (GOOG) 0.4 $5.7M 5.5k 1031.77
Fifth Third Ban (FITB) 0.4 $5.6M 175k 31.75
Applied Materials (AMAT) 0.4 $5.4M 97k 55.61
EQT Corporation (EQT) 0.4 $5.4M 114k 47.51
Laredo Petroleum Holdings 0.4 $5.1M 588k 8.71
UnitedHealth (UNH) 0.4 $5.0M 23k 213.99
AutoZone (AZO) 0.4 $4.7M 7.3k 648.70
First Commonwealth Financial (FCF) 0.4 $4.7M 334k 14.13
Qorvo (QRVO) 0.4 $4.8M 69k 70.45
Biotelemetry 0.3 $4.6M 148k 31.05
Nuveen High Income Target Term 0.3 $4.6M 469k 9.85
Martin Marietta Materials (MLM) 0.3 $4.5M 22k 207.32
Magellan Midstream Partners 0.3 $4.3M 74k 58.35
Managed Duration Invtmt Grd Mun Fund 0.3 $4.4M 321k 13.60
Total System Services 0.3 $4.1M 48k 86.25
Pos (PKX) 0.3 $4.1M 52k 78.85
Alexion Pharmaceuticals 0.3 $4.1M 36k 111.46
Edison International (EIX) 0.3 $4.0M 63k 63.66
Gazprom Pjsc 0.3 $4.0M 820k 4.87
Madison Covered Call Eq Strat (MCN) 0.3 $3.7M 504k 7.26
Eaton Vance High Income 2021 0.3 $3.6M 369k 9.88
Eastman Chemical Company (EMN) 0.3 $3.6M 34k 105.57
DTE Energy Company (DTE) 0.3 $3.6M 35k 104.39
Momo 0.3 $3.4M 92k 37.38
Abbott Laboratories (ABT) 0.2 $3.3M 54k 59.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 16k 204.29
Allison Transmission Hldngs I (ALSN) 0.2 $3.3M 85k 39.06
Cypress Semiconductor Corporation 0.2 $3.2M 186k 16.96
National Fuel Gas (NFG) 0.2 $3.1M 61k 51.45
Citigroup (C) 0.2 $3.1M 46k 67.49
Cavium 0.2 $3.2M 41k 79.38
Us Silica Hldgs (SLCA) 0.2 $3.1M 123k 25.52
Matador Resources (MTDR) 0.2 $3.2M 107k 29.91
Avangrid 0.2 $3.1M 61k 51.12
Dxc Technology (DXC) 0.2 $3.1M 31k 100.52
CenterPoint Energy (CNP) 0.2 $3.0M 108k 27.40
Rogers Corporation (ROG) 0.2 $3.0M 25k 119.54
Centennial Resource Developmen cs 0.2 $2.9M 156k 18.35
Eli Lilly & Co. (LLY) 0.2 $2.8M 37k 77.38
Webster Financial Corporation (WBS) 0.2 $2.7M 49k 55.41
Spirit AeroSystems Holdings (SPR) 0.2 $2.8M 33k 83.70
Phillips 66 (PSX) 0.2 $2.8M 29k 95.92
U.S. Bancorp (USB) 0.2 $2.7M 53k 50.50
Chesapeake Energy Corporation 0.2 $2.7M 891k 3.02
Eversource Energy (ES) 0.2 $2.6M 44k 58.91
American Express Company (AXP) 0.2 $2.5M 27k 93.27
Cummins (CMI) 0.2 $2.5M 15k 162.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $2.5M 174k 14.55
Stewart Information Services Corporation (STC) 0.2 $2.4M 55k 43.94
First Midwest Ban 0.2 $2.4M 96k 24.59
Sun Life Financial (SLF) 0.2 $2.3M 57k 41.13
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.3M 60k 38.72
Sberbank Russia 0.2 $2.4M 130k 18.63
At&t (T) 0.2 $2.2M 63k 35.65
Becton, Dickinson and (BDX) 0.2 $2.2M 10k 216.70
Sempra Energy (SRE) 0.2 $2.3M 21k 111.22
Asia Pacific Fund 0.2 $2.2M 151k 14.80
Hollyfrontier Corp 0.2 $2.2M 45k 48.86
Westar Energy 0.2 $2.1M 40k 52.59
BlackRock Enhanced Government Fund (EGF) 0.2 $2.1M 161k 13.03
Madison Strategic Sector Premium Fund 0.2 $2.1M 183k 11.21
Avery Dennison Corporation (AVY) 0.1 $2.0M 19k 106.22
Methode Electronics (MEI) 0.1 $1.9M 50k 39.09
MFS Investment Grade Municipal Trust (CXH) 0.1 $2.0M 214k 9.39
Premier (PINC) 0.1 $2.0M 63k 31.32
Anthem (ELV) 0.1 $2.0M 9.1k 219.67
Pfizer (PFE) 0.1 $1.8M 52k 35.49
Edwards Lifesciences (EW) 0.1 $1.8M 13k 139.54
Coherent 0.1 $1.9M 9.9k 187.45
Royal Dutch Shell 0.1 $1.9M 30k 63.80
Sina Corporation 0.1 $1.8M 18k 104.26
Humana (HUM) 0.1 $1.9M 7.1k 268.87
Concho Resources 0.1 $1.9M 13k 150.32
Teradyne (TER) 0.1 $1.8M 40k 45.72
Extreme Networks (EXTR) 0.1 $1.9M 168k 11.07
SM Energy (SM) 0.1 $1.9M 105k 18.03
Fortune Brands (FBIN) 0.1 $1.8M 31k 58.90
Michaels Cos Inc/the 0.1 $1.9M 94k 19.71
Medtronic (MDT) 0.1 $1.8M 23k 80.23
Hp (HPQ) 0.1 $1.8M 83k 21.92
Dowdupont 0.1 $1.8M 29k 63.70
Comcast Corporation (CMCSA) 0.1 $1.7M 49k 34.17
Ameren Corporation (AEE) 0.1 $1.7M 30k 56.64
Valley National Ban (VLY) 0.1 $1.8M 143k 12.46
Diodes Incorporated (DIOD) 0.1 $1.7M 55k 30.47
BofI Holding 0.1 $1.7M 43k 40.54
Dws Strategic Income Trust 0.1 $1.7M 140k 12.26
Smart Sand (SND) 0.1 $1.7M 297k 5.82
Iqvia Holdings (IQV) 0.1 $1.7M 17k 98.10
CMS Energy Corporation (CMS) 0.1 $1.5M 34k 45.30
Discover Financial Services 0.1 $1.5M 21k 71.92
Vulcan Materials Company (VMC) 0.1 $1.6M 14k 114.14
Euronet Worldwide (EEFT) 0.1 $1.5M 19k 78.91
Exelixis (EXEL) 0.1 $1.6M 74k 22.14
Modine Manufacturing (MOD) 0.1 $1.6M 75k 21.15
Kemet Corporation Cmn 0.1 $1.6M 88k 18.13
United Ins Hldgs (ACIC) 0.1 $1.6M 84k 19.14
Essent (ESNT) 0.1 $1.5M 36k 42.56
Goldman Sachs (GS) 0.1 $1.4M 5.6k 251.79
CSX Corporation (CSX) 0.1 $1.4M 26k 55.73
Altria (MO) 0.1 $1.4M 22k 62.33
Bank of the Ozarks 0.1 $1.4M 30k 48.28
Electro Scientific Industries 0.1 $1.5M 77k 19.33
Oge Energy Corp (OGE) 0.1 $1.5M 45k 32.77
Blucora 0.1 $1.4M 57k 24.60
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 31k 43.77
McDonald's Corporation (MCD) 0.1 $1.3M 8.1k 156.42
CBS Corporation 0.1 $1.3M 25k 51.39
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 52.43
NiSource (NI) 0.1 $1.4M 57k 23.91
Anheuser-Busch InBev NV (BUD) 0.1 $1.3M 12k 109.91
Tupperware Brands Corporation 0.1 $1.3M 26k 48.37
Insight Enterprises (NSIT) 0.1 $1.3M 36k 34.92
MKS Instruments (MKSI) 0.1 $1.3M 11k 115.69
Genpact (G) 0.1 $1.4M 43k 32.00
Cdw (CDW) 0.1 $1.3M 18k 70.33
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.44
Dominion Resources (D) 0.1 $1.1M 17k 67.43
Universal Health Services (UHS) 0.1 $1.2M 9.9k 118.46
TJX Companies (TJX) 0.1 $1.1M 14k 81.59
Paccar (PCAR) 0.1 $1.1M 17k 66.18
First Horizon National Corporation (FHN) 0.1 $1.1M 60k 18.84
IPG Photonics Corporation (IPGP) 0.1 $1.1M 4.9k 233.47
Centene Corporation (CNC) 0.1 $1.2M 11k 106.86
Senior Housing Properties Trust 0.1 $1.2M 80k 15.66
Ultra Clean Holdings (UCTT) 0.1 $1.2M 61k 19.26
CNO Financial (CNO) 0.1 $1.2M 55k 21.67
HEALTH INSURANCE Common equity Innovations shares 0.1 $1.2M 43k 28.89
Voya Financial (VOYA) 0.1 $1.2M 23k 50.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 3.0k 344.33
KB Home (KBH) 0.1 $1.0M 36k 28.45
Global Payments (GPN) 0.1 $1.1M 9.7k 111.55
Aetna 0.1 $1.0M 6.1k 168.92
American Electric Power Company (AEP) 0.1 $1.0M 15k 68.61
Hospitality Properties Trust 0.1 $1.0M 41k 25.33
PPL Corporation (PPL) 0.1 $1.1M 38k 28.29
W&T Offshore (WTI) 0.1 $1.0M 229k 4.43
M/I Homes (MHO) 0.1 $1.0M 32k 31.86
Otter Tail Corporation (OTTR) 0.1 $1.1M 24k 43.36
Federated Premier Municipal Income (FMN) 0.1 $1.0M 76k 13.36
Alibaba Group Holding (BABA) 0.1 $1.1M 5.9k 183.56
Ichor Holdings (ICHR) 0.1 $1.1M 45k 24.20
State Street Corporation (STT) 0.1 $957k 9.6k 99.69
United Parcel Service (UPS) 0.1 $942k 9.0k 104.67
Hershey Company (HSY) 0.1 $910k 9.2k 98.91
Msci (MSCI) 0.1 $882k 5.9k 149.49
Entertainment Properties Trust 0.1 $920k 17k 55.42
Aaron's 0.1 $946k 20k 46.60
Radian (RDN) 0.1 $864k 45k 19.03
Huntsman Corporation (HUN) 0.1 $877k 30k 29.23
Lam Research Corporation 0.1 $975k 4.8k 203.12
NuVasive 0.1 $982k 19k 52.23
Integra LifeSciences Holdings (IART) 0.1 $941k 17k 55.35
Builders FirstSource (BLDR) 0.1 $863k 44k 19.84
PGT 0.1 $890k 48k 18.66
Nuveen Build Amer Bd (NBB) 0.1 $973k 47k 20.80
Nuveen Build Amer Bd Opptny 0.1 $869k 39k 22.05
Leidos Holdings (LDOS) 0.1 $981k 15k 65.40
Synovus Finl (SNV) 0.1 $934k 19k 49.95
Arthur J. Gallagher & Co. (AJG) 0.1 $804k 12k 68.72
Ameriprise Financial (AMP) 0.1 $828k 5.6k 147.86
Snap-on Incorporated (SNA) 0.1 $738k 5.0k 147.60
Western Digital (WDC) 0.1 $775k 8.4k 92.26
WellCare Health Plans 0.1 $751k 3.9k 193.51
Olin Corporation (OLN) 0.1 $831k 27k 30.40
Deluxe Corporation (DLX) 0.1 $792k 11k 74.02
ConAgra Foods (CAG) 0.1 $769k 21k 36.90
Alliance Data Systems Corporation (BFH) 0.1 $745k 3.5k 212.86
Carlisle Companies (CSL) 0.1 $731k 7.0k 104.43
Armstrong World Industries (AWI) 0.1 $794k 14k 56.31
Koppers Holdings (KOP) 0.1 $822k 20k 41.10
Teleflex Incorporated (TFX) 0.1 $816k 3.2k 255.00
Kansas City Southern 0.1 $824k 7.5k 109.87
M.D.C. Holdings 0.1 $737k 26k 27.92
Nuveen Mortgage opportunity trm fd2 0.1 $735k 33k 22.60
Mondelez Int (MDLZ) 0.1 $839k 20k 41.74
Lgi Homes (LGIH) 0.1 $762k 11k 70.56
Time Warner 0.1 $719k 7.6k 94.61
Ross Stores (ROST) 0.1 $663k 8.5k 78.00
NCR Corporation (VYX) 0.1 $615k 20k 31.54
Pepsi (PEP) 0.1 $666k 6.1k 109.18
Philip Morris International (PM) 0.1 $656k 6.6k 99.39
Procter & Gamble Company (PG) 0.1 $721k 9.1k 79.23
Rudolph Technologies 0.1 $720k 26k 27.69
Atmos Energy Corporation (ATO) 0.1 $598k 7.1k 84.23
ScanSource (SCSC) 0.1 $693k 20k 35.54
Systemax 0.1 $668k 23k 28.55
Nanometrics Incorporated 0.1 $659k 25k 26.90
Financial Engines 0.1 $644k 18k 35.00
Tower International 0.1 $702k 25k 27.75
Metropcs Communications (TMUS) 0.1 $610k 10k 61.00
Donnelley R R & Sons Co when issued 0.1 $681k 78k 8.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $516k 400.00 1290.00
FedEx Corporation (FDX) 0.0 $480k 2.0k 240.00
Lennar Corporation (LEN) 0.0 $554k 9.4k 58.94
Winnebago Industries (WGO) 0.0 $509k 14k 37.57
Goodyear Tire & Rubber Company (GT) 0.0 $478k 18k 26.56
Colgate-Palmolive Company (CL) 0.0 $516k 7.2k 71.67
Nexstar Broadcasting (NXST) 0.0 $472k 7.1k 66.48
Transcanada Corp 0.0 $479k 12k 41.29
Ingersoll-rand Co Ltd-cl A 0.0 $513k 6.0k 85.50
Lithia Motors (LAD) 0.0 $482k 4.8k 100.42
Patrick Industries (PATK) 0.0 $568k 9.2k 61.85
Post Holdings Inc Common (POST) 0.0 $500k 6.6k 75.76
Pinnacle Foods Inc De 0.0 $476k 8.8k 54.09
Mylan Nv 0.0 $576k 14k 41.14
Party City Hold 0.0 $571k 37k 15.60
Innoviva (INVA) 0.0 $526k 32k 16.68
Via 0.0 $351k 11k 31.06
AES Corporation (AES) 0.0 $341k 30k 11.37
Matthews International Corporation (MATW) 0.0 $405k 8.0k 50.62
Photronics (PLAB) 0.0 $390k 47k 8.25
Brooks Automation (AZTA) 0.0 $376k 14k 27.05
British American Tobac (BTI) 0.0 $433k 7.5k 57.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $421k 30k 13.87
Meritor 0.0 $364k 18k 20.56
Homestreet (MCHB) 0.0 $456k 16k 28.65
Tractor Supply Company (TSCO) 0.0 $252k 4.0k 63.00
Johnson & Johnson (JNJ) 0.0 $269k 2.1k 128.10
United Rentals (URI) 0.0 $328k 1.9k 172.63
Tyson Foods (TSN) 0.0 $285k 3.9k 73.08
CVS Caremark Corporation (CVS) 0.0 $317k 5.1k 62.16
Kellogg Company (K) 0.0 $293k 4.5k 65.11
Toll Brothers (TOL) 0.0 $221k 5.1k 43.33
Southwestern Energy Company 0.0 $306k 71k 4.33
Constellation Brands (STZ) 0.0 $300k 1.3k 228.14
Gray Television (GTN) 0.0 $235k 19k 12.70
Ceva (CEVA) 0.0 $246k 6.8k 36.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $265k 5.0k 53.00
Twenty-first Century Fox 0.0 $279k 7.6k 36.71
Installed Bldg Prods (IBP) 0.0 $312k 5.2k 60.00
Walgreen Boots Alliance 0.0 $275k 4.2k 65.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $220k 5.3k 41.65
Horizon Global Corporation 0.0 $306k 37k 8.25
Arris 0.0 $213k 8.0k 26.62
Lamb Weston Hldgs (LW) 0.0 $315k 5.4k 58.28
Jagged Peak Energy 0.0 $240k 17k 14.12
M/a (MTSI) 0.0 $176k 11k 16.61