ICON Advisers

Icon Advisers as of March 31, 2019

Portfolio Holdings for Icon Advisers

Icon Advisers holds 284 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.7 $27M 978k 27.59
Chevron Corporation (CVX) 2.6 $26M 211k 123.18
Exxon Mobil Corporation (XOM) 2.2 $22M 274k 80.80
MasterCard Incorporated (MA) 2.2 $22M 93k 235.45
Diamondback Energy (FANG) 2.2 $22M 216k 101.53
JPMorgan Chase & Co. (JPM) 2.2 $22M 215k 101.23
Visa (V) 1.8 $18M 116k 156.19
Monolithic Power Systems (MPWR) 1.7 $17M 125k 135.49
Marathon Petroleum Corp (MPC) 1.7 $17M 283k 59.85
Nike (NKE) 1.6 $16M 194k 84.21
SVB Financial (SIVBQ) 1.6 $16M 71k 222.36
Jazz Pharmaceuticals (JAZZ) 1.6 $16M 111k 142.95
Signature Bank (SBNY) 1.6 $16M 121k 128.07
Union Pacific Corporation (UNP) 1.6 $16M 92k 167.20
Royal Caribbean Cruises (RCL) 1.5 $15M 131k 114.62
eBay (EBAY) 1.5 $15M 401k 37.14
Skyworks Solutions (SWKS) 1.5 $15M 181k 82.48
International Paper Company (IP) 1.4 $14M 295k 46.27
Masco Corporation (MAS) 1.2 $12M 297k 39.31
Packaging Corporation of America (PKG) 1.2 $12M 117k 99.38
Pioneer Natural Resources 1.1 $11M 75k 152.28
Thermo Fisher Scientific (TMO) 1.1 $11M 41k 273.71
A. O. Smith Corporation (AOS) 1.1 $11M 209k 53.32
PerkinElmer (RVTY) 1.1 $11M 115k 96.36
Canadian Pacific Railway 1.1 $11M 54k 206.03
EOG Resources (EOG) 1.1 $11M 112k 95.18
Cigna Corp (CI) 1.1 $10M 65k 160.83
Cimarex Energy 1.0 $10M 149k 69.90
Parsley Energy Inc-class A 1.0 $10M 524k 19.30
BlackRock Income Trust 1.0 $9.6M 1.6M 5.95
Brunswick Corporation (BC) 0.8 $8.5M 168k 50.33
Abbvie (ABBV) 0.8 $8.5M 105k 80.59
Key (KEY) 0.8 $8.4M 532k 15.75
Cabot Oil & Gas Corporation (CTRA) 0.8 $8.1M 312k 26.10
Pra Health Sciences 0.8 $8.0M 73k 110.28
Eagle Materials (EXP) 0.8 $7.9M 94k 84.30
Nuveen Mtg opportunity term (JLS) 0.8 $7.6M 328k 23.28
Total (TTE) 0.8 $7.6M 137k 55.65
Merck & Co (MRK) 0.7 $7.3M 88k 83.17
Microsoft Corporation (MSFT) 0.7 $7.1M 61k 117.94
Eaton Vance Municipal Bond Fund (EIM) 0.7 $7.1M 574k 12.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.7 $6.9M 5.4k 1292.41
UnitedHealth (UNH) 0.7 $6.9M 28k 247.24
Lincoln National Corporation (LNC) 0.6 $6.4M 109k 58.70
D.R. Horton (DHI) 0.6 $6.4M 154k 41.38
Phillips 66 (PSX) 0.6 $6.2M 66k 95.17
Alexion Pharmaceuticals 0.6 $6.1M 45k 135.18
Apple (AAPL) 0.6 $5.9M 31k 189.95
Schlumberger (SLB) 0.6 $6.0M 138k 43.57
Facebook Inc cl a (META) 0.6 $5.9M 36k 166.68
Eqc 6 1/2 12/31/49 0.6 $6.0M 220k 27.36
Adobe Systems Incorporated (ADBE) 0.6 $5.9M 22k 266.51
AutoZone (AZO) 0.6 $5.9M 5.7k 1024.15
Total System Services 0.6 $5.7M 60k 95.01
Alphabet Inc Class C cs (GOOG) 0.6 $5.4M 4.6k 1173.34
At&t (T) 0.5 $5.3M 170k 31.36
Home Depot (HD) 0.5 $5.0M 26k 191.89
ConocoPhillips (COP) 0.5 $5.0M 75k 66.74
Voya Financial (VOYA) 0.5 $4.8M 97k 49.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.8M 26k 183.96
Cummins (CMI) 0.5 $4.7M 30k 157.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.7M 14k 348.70
Valero Energy Corporation (VLO) 0.5 $4.6M 54k 84.83
Amazon (AMZN) 0.5 $4.6M 2.6k 1780.65
Royal Dutch Shell 0.5 $4.5M 72k 62.59
Src Energy 0.4 $4.3M 849k 5.12
Eli Lilly & Co. (LLY) 0.4 $4.3M 33k 129.76
Air Lease Corp (AL) 0.4 $4.2M 121k 34.35
Dollar Tree (DLTR) 0.4 $4.1M 39k 105.04
Magna Intl Inc cl a (MGA) 0.4 $4.1M 85k 48.69
Martin Marietta Materials (MLM) 0.4 $4.0M 20k 201.20
Lockheed Martin Corporation (LMT) 0.4 $3.9M 13k 300.15
Expedia (EXPE) 0.4 $3.8M 32k 119.00
Gulfport Energy Corporation 0.4 $3.8M 469k 8.02
Alliance California Municipal Income Fun 0.4 $3.7M 252k 14.78
V.F. Corporation (VFC) 0.3 $3.3M 39k 86.91
Avangrid 0.3 $3.4M 68k 50.36
Solaris Oilfield Infrstr (SEI) 0.3 $3.4M 204k 16.44
CenterPoint Energy (CNP) 0.3 $3.3M 108k 30.70
Qorvo (QRVO) 0.3 $3.3M 46k 71.73
Allergan 0.3 $3.3M 23k 146.40
Evergy (EVRG) 0.3 $3.3M 57k 58.05
Fifth Third Ban (FITB) 0.3 $3.1M 125k 25.22
Graphic Packaging Holding Company (GPK) 0.3 $3.1M 242k 12.63
Carrizo Oil & Gas 0.3 $3.0M 244k 12.47
Broadcom (AVGO) 0.3 $3.1M 10k 300.76
U.S. Bancorp (USB) 0.3 $3.0M 63k 48.19
Boeing Company (BA) 0.3 $3.0M 7.8k 381.41
Callon Pete Co Del Com Stk 0.3 $3.0M 401k 7.55
Zoetis Inc Cl A (ZTS) 0.3 $3.0M 30k 100.67
Supernus Pharmaceuticals (SUPN) 0.3 $2.9M 83k 35.04
Morgan Stanley (MS) 0.3 $2.8M 66k 42.20
DaVita (DVA) 0.3 $2.8M 52k 54.29
Citigroup (C) 0.3 $2.7M 44k 62.22
Sempra Energy (SRE) 0.3 $2.7M 21k 125.84
CNO Financial (CNO) 0.3 $2.7M 166k 16.18
Matador Resources (MTDR) 0.3 $2.6M 134k 19.33
Anthem (ELV) 0.3 $2.6M 9.1k 287.03
CSX Corporation (CSX) 0.2 $2.5M 33k 74.82
Altria (MO) 0.2 $2.5M 44k 57.44
International Business Machines (IBM) 0.2 $2.5M 18k 141.12
Webster Financial Corporation (WBS) 0.2 $2.5M 49k 50.66
Cabot Microelectronics Corporation 0.2 $2.5M 23k 111.95
WellCare Health Plans 0.2 $2.4M 8.9k 269.74
Prudential Financial (PRU) 0.2 $2.4M 27k 91.89
Edison International (EIX) 0.2 $2.4M 38k 61.93
Centene Corporation (CNC) 0.2 $2.4M 45k 53.10
Kansas City Southern 0.2 $2.4M 21k 115.99
Cognizant Technology Solutions (CTSH) 0.2 $2.3M 31k 72.45
Te Connectivity Ltd for 0.2 $2.3M 29k 80.76
CBS Corporation 0.2 $2.1M 45k 47.52
Nextera Energy (NEE) 0.2 $2.2M 12k 193.30
DTE Energy Company (DTE) 0.2 $2.2M 17k 124.74
MetLife (MET) 0.2 $2.2M 52k 42.57
Nxp Semiconductors N V (NXPI) 0.2 $2.2M 25k 88.39
Duff & Phelps Utility & Corp Bond Trust 0.2 $2.2M 259k 8.60
Navient Corporation equity (NAVI) 0.2 $2.1M 185k 11.57
Adt (ADT) 0.2 $2.2M 346k 6.39
Raytheon Company 0.2 $2.1M 12k 182.06
Philip Morris International (PM) 0.2 $2.1M 24k 88.41
Msci (MSCI) 0.2 $2.1M 11k 198.87
Otter Tail Corporation (OTTR) 0.2 $2.1M 41k 49.83
Bristol Myers Squibb (BMY) 0.2 $2.0M 41k 47.70
Intel Corporation (INTC) 0.2 $2.0M 38k 53.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $2.0M 156k 12.87
Northrop Grumman Corporation (NOC) 0.2 $1.9M 7.2k 269.58
Alibaba Group Holding (BABA) 0.2 $1.9M 10k 182.40
Baker Hughes A Ge Company (BKR) 0.2 $1.9M 69k 27.72
Edwards Lifesciences (EW) 0.2 $1.8M 9.5k 191.37
National Fuel Gas (NFG) 0.2 $1.8M 29k 60.96
Amneal Pharmaceuticals (AMRX) 0.2 $1.8M 128k 14.17
Ameren Corporation (AEE) 0.2 $1.7M 23k 73.56
Eastman Chemical Company (EMN) 0.2 $1.7M 22k 75.87
American Electric Power Company (AEP) 0.2 $1.7M 20k 83.73
Xcel Energy (XEL) 0.2 $1.7M 30k 56.21
Rogers Corporation (ROG) 0.2 $1.7M 11k 158.87
Dollar General (DG) 0.2 $1.7M 14k 119.29
Fortune Brands (FBIN) 0.2 $1.7M 35k 47.61
Dominion Resources (D) 0.2 $1.6M 21k 76.65
Ryder System (R) 0.2 $1.6M 26k 61.99
NiSource (NI) 0.2 $1.6M 54k 28.66
Encana Corp 0.2 $1.6M 215k 7.24
Humana (HUM) 0.2 $1.6M 6.0k 266.00
ScanSource (SCSC) 0.2 $1.6M 45k 35.82
Carpenter Technology Corporation (CRS) 0.2 $1.6M 35k 45.86
Leidos Holdings (LDOS) 0.2 $1.6M 26k 64.08
Mylan Nv 0.2 $1.6M 56k 28.34
Centennial Resource Developmen cs 0.2 $1.6M 185k 8.79
Discover Financial Services 0.1 $1.5M 21k 71.18
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 139.81
Consolidated Edison (ED) 0.1 $1.5M 17k 84.80
Becton, Dickinson and (BDX) 0.1 $1.5M 6.0k 249.79
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 8.3k 174.94
Axis Capital Holdings (AXS) 0.1 $1.5M 27k 54.78
Euronet Worldwide (EEFT) 0.1 $1.5M 11k 142.60
Super Micro Computer 0.1 $1.5M 71k 21.12
Hollyfrontier Corp 0.1 $1.5M 30k 49.26
Essent (ESNT) 0.1 $1.5M 35k 43.45
Iqvia Holdings (IQV) 0.1 $1.5M 11k 143.86
Aircastle 0.1 $1.4M 70k 20.24
Diodes Incorporated (DIOD) 0.1 $1.4M 40k 34.71
Corcept Therapeutics Incorporated (CORT) 0.1 $1.4M 117k 11.74
Premier (PINC) 0.1 $1.4M 41k 34.50
Healthequity (HQY) 0.1 $1.4M 18k 73.97
Bce (BCE) 0.1 $1.3M 30k 44.38
Magellan Midstream Partners 0.1 $1.2M 21k 60.63
Metropcs Communications (TMUS) 0.1 $1.3M 19k 69.08
Bofi Holding (AX) 0.1 $1.3M 42k 30.43
American Express Company (AXP) 0.1 $1.2M 11k 109.35
FedEx Corporation (FDX) 0.1 $1.2M 6.8k 181.38
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.0k 410.67
Automatic Data Processing (ADP) 0.1 $1.2M 7.5k 159.73
MDU Resources (MDU) 0.1 $1.2M 45k 25.83
Lowe's Companies (LOW) 0.1 $1.2M 11k 109.49
PPL Corporation (PPL) 0.1 $1.2M 37k 31.75
Perficient (PRFT) 0.1 $1.1M 42k 27.40
Denbury Resources 0.1 $1.2M 580k 2.05
SYNNEX Corporation (SNX) 0.1 $1.2M 13k 95.43
Ralph Lauren Corp (RL) 0.1 $1.2M 9.6k 129.69
Wec Energy Group (WEC) 0.1 $1.2M 16k 79.10
Dowdupont 0.1 $1.1M 22k 53.30
Goldman Sachs (GS) 0.1 $1.1M 5.6k 191.99
PNC Financial Services (PNC) 0.1 $1.1M 9.3k 122.66
AES Corporation (AES) 0.1 $1.1M 58k 18.08
NetApp (NTAP) 0.1 $1.1M 16k 69.32
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.31
Forward Air Corporation 0.1 $1.0M 16k 64.75
Ii-vi 0.1 $1.1M 30k 37.25
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.0M 18k 58.17
Dreyfus Municipal Income 0.1 $1.1M 135k 8.41
Nuveen Mortgage opportunity trm fd2 0.1 $1.1M 49k 22.50
Booking Holdings (BKNG) 0.1 $1.0M 600.00 1745.00
Arrow Electronics (ARW) 0.1 $986k 13k 77.03
Enterprise Products Partners (EPD) 0.1 $1.0M 35k 29.10
Black Hills Corporation (BKH) 0.1 $1.0M 14k 74.07
MKS Instruments (MKSI) 0.1 $1.0M 11k 93.03
Armstrong World Industries (AWI) 0.1 $1.0M 13k 79.44
Teleflex Incorporated (TFX) 0.1 $967k 3.2k 302.19
CommVault Systems (CVLT) 0.1 $1.0M 16k 64.72
Dxc Technology (DXC) 0.1 $1.0M 16k 64.32
Hartford Financial Services (HIG) 0.1 $940k 19k 49.74
Foot Locker 0.1 $903k 15k 60.60
Mednax (MD) 0.1 $913k 34k 27.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $938k 20k 46.76
Five Below (FIVE) 0.1 $870k 7.0k 124.29
Lgi Homes (LGIH) 0.1 $849k 14k 60.21
Synovus Finl (SNV) 0.1 $893k 26k 34.35
Ally Financial (ALLY) 0.1 $937k 34k 27.48
Cdk Global Inc equities 0.1 $853k 15k 58.83
Coca-Cola Company (KO) 0.1 $787k 17k 46.85
Avery Dennison Corporation (AVY) 0.1 $791k 7.0k 113.00
Applied Materials (AMAT) 0.1 $761k 19k 39.64
Arch Capital Group (ACGL) 0.1 $760k 24k 32.34
Altra Holdings 0.1 $820k 26k 31.06
Comcast Corporation (CMCSA) 0.1 $668k 17k 40.00
Arthur J. Gallagher & Co. (AJG) 0.1 $656k 8.4k 78.10
United Parcel Service (UPS) 0.1 $659k 5.9k 111.69
Pepsi (PEP) 0.1 $735k 6.0k 122.50
TJX Companies (TJX) 0.1 $702k 13k 53.17
East West Ban (EWBC) 0.1 $676k 14k 47.94
Radian (RDN) 0.1 $724k 35k 20.74
Huntsman Corporation (HUN) 0.1 $652k 29k 22.48
American Water Works (AWK) 0.1 $667k 6.4k 104.22
Medidata Solutions 0.1 $732k 10k 73.20
Pvh Corporation (PVH) 0.1 $720k 5.9k 122.03
Momo 0.1 $658k 17k 38.26
Wal-Mart Stores (WMT) 0.1 $552k 5.7k 97.46
KB Home (KBH) 0.1 $616k 26k 24.16
Carnival Corporation (CCL) 0.1 $564k 11k 50.76
First Midwest Ban 0.1 $575k 28k 20.44
Aaron's 0.1 $615k 12k 52.56
Methode Electronics (MEI) 0.1 $558k 19k 28.76
Avista Corporation (AVA) 0.1 $471k 12k 40.60
United Rentals (URI) 0.1 $526k 4.6k 114.35
Monarch Casino & Resort (MCRI) 0.1 $531k 12k 43.88
Discovery Communications 0.1 $478k 18k 27.01
Constellation Brands (STZ) 0.1 $508k 2.9k 175.17
Terex Corporation (TEX) 0.1 $501k 16k 32.12
Mellanox Technologies 0.1 $521k 4.4k 118.41
REPCOM cla 0.1 $546k 6.5k 84.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $451k 8.2k 55.00
Continental Bldg Prods 0.1 $456k 18k 24.78
Knight Swift Transn Hldgs (KNX) 0.1 $490k 15k 32.67
Mastercraft Boat Holdings (MCFT) 0.1 $465k 21k 22.57
E TRADE Financial Corporation 0.0 $358k 7.7k 46.49
Albany International (AIN) 0.0 $351k 4.9k 71.63
Universal Health Services (UHS) 0.0 $375k 2.8k 133.93
Encore Capital (ECPG) 0.0 $376k 14k 27.25
Ferro Corporation 0.0 $371k 20k 18.93
Evercore Partners (EVR) 0.0 $437k 4.8k 91.04
CVR Energy (CVI) 0.0 $391k 9.5k 41.16
Alamo (ALG) 0.0 $350k 3.5k 100.00
Ebix (EBIXQ) 0.0 $434k 8.8k 49.32
General Motors Company (GM) 0.0 $445k 12k 37.08
Patrick Industries (PATK) 0.0 $417k 9.2k 45.33
Xpo Logistics Inc equity (XPO) 0.0 $430k 8.0k 53.75
Allison Transmission Hldngs I (ALSN) 0.0 $404k 9.0k 44.89
Eaton (ETN) 0.0 $363k 4.5k 80.67
Citizens Financial (CFG) 0.0 $351k 11k 32.50
Via 0.0 $317k 11k 28.05
Helen Of Troy (HELE) 0.0 $267k 2.3k 116.09
Mohawk Industries (MHK) 0.0 $328k 2.6k 126.15
Tupperware Brands Corporation 0.0 $300k 12k 25.61
Children's Place Retail Stores (PLCE) 0.0 $274k 2.8k 97.44
Extreme Networks (EXTR) 0.0 $312k 42k 7.50
PGT 0.0 $346k 25k 13.84
BlackRock Enhanced Government Fund (EGF) 0.0 $347k 27k 13.09
Walgreen Boots Alliance 0.0 $304k 4.8k 63.33
Lamb Weston Hldgs (LW) 0.0 $255k 3.4k 75.00
Tapestry (TPR) 0.0 $269k 8.3k 32.50
Michael Kors Holdings Ord (CPRI) 0.0 $278k 6.1k 45.78
Lennar Corporation (LEN) 0.0 $221k 4.5k 49.11
LKQ Corporation (LKQ) 0.0 $236k 8.3k 28.43
SYSCO Corporation (SYY) 0.0 $220k 3.3k 66.67
Tyson Foods (TSN) 0.0 $222k 3.2k 69.38
Anheuser-Busch InBev NV (BUD) 0.0 $202k 2.4k 84.17
ConAgra Foods (CAG) 0.0 $240k 8.6k 27.78
Ingersoll-rand Co Ltd-cl A 0.0 $244k 2.3k 107.96
Urban Outfitters (URBN) 0.0 $216k 7.3k 29.59
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $232k 3.8k 61.05
Tailored Brands 0.0 $216k 28k 7.85
Us Foods Hldg Corp call (USFD) 0.0 $206k 5.9k 34.92
Keurig Dr Pepper (KDP) 0.0 $224k 8.0k 28.00
Ring Energy (REI) 0.0 $143k 24k 5.86