ICON Advisers

Icon Advisers as of June 30, 2019

Portfolio Holdings for Icon Advisers

Icon Advisers holds 298 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.6 $28M 973k 29.00
MasterCard Incorporated (MA) 2.5 $27M 102k 264.53
JPMorgan Chase & Co. (JPM) 2.3 $24M 215k 111.80
Diamondback Energy (FANG) 2.1 $23M 209k 108.97
Chevron Corporation (CVX) 2.0 $22M 174k 124.44
Visa (V) 2.0 $21M 123k 173.55
Northrop Grumman Corporation (NOC) 1.7 $18M 57k 323.11
Union Pacific Corporation (UNP) 1.7 $18M 109k 169.11
Lincoln National Corporation (LNC) 1.7 $18M 278k 64.45
Nike (NKE) 1.6 $17M 202k 83.95
Royal Caribbean Cruises (RCL) 1.5 $16M 132k 121.21
SVB Financial (SIVBQ) 1.5 $16M 71k 224.59
eBay (EBAY) 1.5 $16M 397k 39.50
Exxon Mobil Corporation (XOM) 1.5 $16M 202k 76.63
Marathon Petroleum Corp (MPC) 1.4 $15M 271k 55.88
Signature Bank (SBNY) 1.4 $15M 120k 120.84
Prudential Financial (PRU) 1.4 $15M 143k 101.00
Masco Corporation (MAS) 1.3 $14M 362k 39.24
Fortune Brands (FBIN) 1.3 $14M 249k 57.13
Raytheon Company 1.3 $14M 78k 173.88
Canadian Pacific Railway 1.2 $12M 53k 235.24
Harris Corporation 1.1 $12M 64k 189.13
Nuveen Mtg opportunity term (JLS) 1.1 $12M 517k 23.22
Thermo Fisher Scientific (TMO) 1.1 $12M 41k 293.69
International Paper Company (IP) 1.1 $11M 264k 43.32
Pioneer Natural Resources 1.1 $12M 75k 153.85
Eagle Materials (EXP) 1.1 $11M 120k 92.70
Packaging Corporation of America (PKG) 1.0 $11M 117k 95.32
PerkinElmer (RVTY) 1.0 $11M 111k 96.34
Cigna Corp (CI) 1.0 $10M 66k 157.56
A. O. Smith Corporation (AOS) 0.9 $10M 212k 47.16
Air Lease Corp (AL) 0.9 $9.3M 225k 41.34
EOG Resources (EOG) 0.9 $9.3M 99k 93.16
Key (KEY) 0.8 $8.9M 503k 17.75
Graphic Packaging Holding Company (GPK) 0.8 $8.4M 603k 13.98
Marriott Vacations Wrldwde Cp (VAC) 0.8 $8.4M 88k 96.40
Adobe Systems Incorporated (ADBE) 0.8 $8.2M 28k 294.64
Merck & Co (MRK) 0.8 $8.0M 95k 83.85
Baker Hughes A Ge Company (BKR) 0.8 $7.9M 322k 24.63
Microsoft Corporation (MSFT) 0.7 $7.8M 58k 133.97
Brunswick Corporation (BC) 0.7 $7.7M 168k 45.89
Total System Services 0.7 $7.4M 58k 128.27
Martin Marietta Materials (MLM) 0.7 $7.1M 31k 230.12
Facebook Inc cl a (META) 0.7 $6.9M 36k 192.99
UnitedHealth (UNH) 0.6 $6.6M 27k 244.01
Abbvie (ABBV) 0.6 $6.5M 90k 72.72
Pra Health Sciences 0.6 $6.5M 65k 99.15
D.R. Horton (DHI) 0.6 $6.4M 149k 43.13
AutoZone (AZO) 0.6 $6.3M 5.7k 1099.40
Phillips 66 (PSX) 0.6 $6.1M 66k 93.54
W.R. Grace & Co. 0.6 $5.9M 78k 76.11
Schlumberger (SLB) 0.6 $5.9M 147k 39.74
Alphabet Inc Class C cs (GOOG) 0.5 $5.8M 5.3k 1080.84
Carpenter Technology Corporation (CRS) 0.5 $5.7M 118k 47.98
Lockheed Martin Corporation (LMT) 0.5 $5.5M 15k 363.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $5.5M 16k 346.90
Home Depot (HD) 0.5 $5.4M 26k 207.95
Alexion Pharmaceuticals 0.5 $5.3M 41k 130.98
Skyworks Solutions (SWKS) 0.5 $5.3M 69k 77.27
Voya Financial (VOYA) 0.5 $5.4M 97k 55.30
Valero Energy Corporation (VLO) 0.4 $4.7M 54k 85.61
Amazon (AMZN) 0.4 $4.7M 2.5k 1893.74
Jazz Pharmaceuticals (JAZZ) 0.4 $4.7M 33k 142.56
Parsley Energy Inc-class A 0.4 $4.7M 246k 19.01
ConocoPhillips (COP) 0.4 $4.6M 75k 61.00
Cimarex Energy 0.4 $4.6M 77k 59.34
Dollar Tree (DLTR) 0.4 $4.5M 42k 107.39
Eqc 6 1/2 12/31/49 (EQC.PD) 0.4 $4.4M 159k 27.58
Magna Intl Inc cl a (MGA) 0.4 $4.2M 85k 49.70
Src Energy 0.4 $4.2M 839k 4.96
Avery Dennison Corporation (AVY) 0.4 $4.0M 35k 115.69
Eaton (ETN) 0.4 $4.1M 49k 83.29
Anthem (ELV) 0.4 $3.9M 14k 282.17
Apple (AAPL) 0.3 $3.7M 19k 197.91
Allergan 0.3 $3.8M 23k 167.42
Eli Lilly & Co. (LLY) 0.3 $3.7M 33k 110.79
Armstrong World Industries (AWI) 0.3 $3.6M 37k 97.19
BlackRock Income Trust 0.3 $3.6M 599k 6.05
Euronet Worldwide (EEFT) 0.3 $3.6M 21k 168.23
Cabot Corporation (CBT) 0.3 $3.4M 72k 47.70
Expedia (EXPE) 0.3 $3.4M 26k 133.02
Zoetis Inc Cl A (ZTS) 0.3 $3.4M 30k 113.48
Evergy (EVRG) 0.3 $3.4M 57k 60.16
U.S. Bancorp (USB) 0.3 $3.3M 63k 52.40
Kirby Corporation (KEX) 0.3 $3.3M 42k 79.00
Alibaba Group Holding (BABA) 0.3 $3.3M 20k 169.44
CSX Corporation (CSX) 0.3 $3.2M 42k 77.36
V.F. Corporation (VFC) 0.3 $3.1M 36k 87.36
Global Payments (GPN) 0.3 $3.1M 19k 160.10
CenterPoint Energy (CNP) 0.3 $3.1M 108k 28.63
Citigroup (C) 0.3 $3.1M 44k 70.02
Qorvo (QRVO) 0.3 $3.1M 46k 66.60
Dollar General (DG) 0.3 $3.0M 22k 135.16
Duff & Phelps Utility & Corp Bond Trust 0.3 $3.0M 346k 8.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 16k 183.36
Morgan Stanley (MS) 0.3 $2.9M 66k 43.81
Eastman Chemical Company (EMN) 0.3 $2.8M 37k 77.84
MasTec (MTZ) 0.3 $2.9M 56k 51.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $2.8M 66k 42.77
CNO Financial (CNO) 0.3 $2.8M 166k 16.68
Boeing Company (BA) 0.2 $2.6M 7.3k 364.01
Callon Pete Co Del Com Stk 0.2 $2.6M 401k 6.59
WellCare Health Plans 0.2 $2.5M 8.9k 285.02
Te Connectivity Ltd for (TEL) 0.2 $2.6M 27k 95.78
Supernus Pharmaceuticals (SUPN) 0.2 $2.6M 77k 33.09
Ii-vi 0.2 $2.5M 68k 36.55
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 19k 126.69
Nxp Semiconductors N V (NXPI) 0.2 $2.4M 25k 97.62
Corning Incorporated (GLW) 0.2 $2.3M 71k 33.22
Edison International (EIX) 0.2 $2.4M 35k 67.40
Centene Corporation (CNC) 0.2 $2.4M 45k 52.43
Automatic Data Processing (ADP) 0.2 $2.2M 14k 165.33
MDU Resources (MDU) 0.2 $2.2M 85k 25.80
Sempra Energy (SRE) 0.2 $2.2M 16k 137.44
DTE Energy Company (DTE) 0.2 $2.2M 17k 127.86
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $2.2M 34k 66.21
Duke Energy (DUK) 0.2 $2.3M 26k 88.26
Navient Corporation equity (NAVI) 0.2 $2.2M 162k 13.65
Consolidated Edison (ED) 0.2 $2.2M 25k 87.68
Dominion Resources (D) 0.2 $2.2M 28k 77.33
Cummins (CMI) 0.2 $2.1M 13k 171.33
Nextera Energy (NEE) 0.2 $2.2M 11k 204.91
Fifth Third Ban (FITB) 0.2 $2.1M 75k 27.91
Xcel Energy (XEL) 0.2 $2.2M 37k 59.48
Perficient (PRFT) 0.2 $2.1M 62k 34.31
Koppers Holdings (KOP) 0.2 $2.1M 72k 29.36
Eaton Vance California Mun. Income Trust (CEV) 0.2 $2.1M 168k 12.38
Solaris Oilfield Infrstr (SEI) 0.2 $2.1M 140k 14.98
Broadcom (AVGO) 0.2 $2.1M 7.4k 287.82
Public Service Enterprise (PEG) 0.2 $2.0M 34k 58.81
Lgi Homes (LGIH) 0.2 $2.0M 28k 71.42
Ameren Corporation (AEE) 0.2 $1.9M 26k 75.10
Sherwin-Williams Company (SHW) 0.2 $1.9M 4.2k 458.33
Philip Morris International (PM) 0.2 $1.9M 24k 78.51
Webster Financial Corporation (WBS) 0.2 $2.0M 41k 47.76
Mercer International (MERC) 0.2 $1.9M 121k 15.47
Bristol Myers Squibb (BMY) 0.2 $1.9M 41k 45.34
Huntsman Corporation (HUN) 0.2 $1.8M 87k 20.44
MetLife (MET) 0.2 $1.9M 37k 49.68
Rogers Corporation (ROG) 0.2 $1.8M 11k 172.57
Hubbell (HUBB) 0.2 $1.8M 14k 130.37
CBS Corporation 0.2 $1.7M 33k 49.91
Cisco Systems (CSCO) 0.2 $1.7M 32k 54.73
RPM International (RPM) 0.2 $1.7M 28k 61.10
Altria (MO) 0.2 $1.7M 35k 47.35
Royal Dutch Shell 0.2 $1.7M 27k 65.06
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 39k 43.72
Pinnacle West Capital Corporation (PNW) 0.2 $1.7M 18k 94.08
Bonanza Creek Energy I 0.2 $1.7M 81k 20.88
Iqvia Holdings (IQV) 0.2 $1.7M 11k 160.94
Bofi Holding (AX) 0.2 $1.7M 56k 30.43
NiSource (NI) 0.1 $1.6M 57k 28.80
Axis Capital Holdings (AXS) 0.1 $1.6M 27k 59.63
Humana (HUM) 0.1 $1.6M 6.0k 265.33
National Fuel Gas (NFG) 0.1 $1.6M 31k 52.76
Premier (PINC) 0.1 $1.6M 41k 39.12
Ryder System (R) 0.1 $1.5M 26k 58.31
Avista Corporation (AVA) 0.1 $1.5M 33k 44.59
Becton, Dickinson and (BDX) 0.1 $1.5M 6.0k 251.97
Aircastle 0.1 $1.5M 70k 21.26
Diodes Incorporated (DIOD) 0.1 $1.4M 40k 36.37
ScanSource (SCSC) 0.1 $1.5M 45k 32.55
Knoll 0.1 $1.5M 64k 22.99
Matador Resources (MTDR) 0.1 $1.5M 76k 19.88
Essent (ESNT) 0.1 $1.5M 31k 46.98
Johnson & Johnson (JNJ) 0.1 $1.4M 9.8k 139.29
Bce (BCE) 0.1 $1.4M 30k 45.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.4M 95k 14.26
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $1.4M 99k 14.32
Yandex Nv-a (YNDX) 0.1 $1.4M 37k 37.99
Hollyfrontier Corp 0.1 $1.4M 30k 46.28
Tenaris (TS) 0.1 $1.3M 50k 26.32
Hartford Financial Services (HIG) 0.1 $1.2M 22k 55.71
American Express Company (AXP) 0.1 $1.3M 11k 123.46
PNC Financial Services (PNC) 0.1 $1.3M 9.1k 137.32
Discover Financial Services (DFS) 0.1 $1.3M 16k 77.62
PPL Corporation (PPL) 0.1 $1.3M 42k 31.02
Carrizo Oil & Gas 0.1 $1.3M 130k 10.02
Kansas City Southern 0.1 $1.2M 10k 121.86
SYNNEX Corporation (SNX) 0.1 $1.3M 13k 98.37
American Water Works (AWK) 0.1 $1.3M 11k 116.02
Avangrid (AGR) 0.1 $1.2M 24k 50.49
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 19k 63.37
Goldman Sachs (GS) 0.1 $1.1M 5.6k 204.63
Total (TTE) 0.1 $1.1M 20k 55.78
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 8.3k 140.12
Mueller Water Products (MWA) 0.1 $1.1M 116k 9.82
Super Micro Computer (SMCI) 0.1 $1.2M 62k 19.36
British American Tobac (BTI) 0.1 $1.2M 34k 34.88
Otter Tail Corporation (OTTR) 0.1 $1.2M 23k 52.81
Blackrock New York Municipal Bond Trust 0.1 $1.2M 80k 14.77
Healthequity (HQY) 0.1 $1.2M 18k 65.38
Globant S A (GLOB) 0.1 $1.2M 11k 101.05
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 15k 80.68
DaVita (DVA) 0.1 $1.1M 20k 56.24
Mohawk Industries (MHK) 0.1 $1.0M 7.1k 147.46
Cabot Microelectronics Corporation 0.1 $1.1M 9.6k 110.10
Teleflex Incorporated (TFX) 0.1 $1.1M 3.2k 331.25
Lululemon Athletica (LULU) 0.1 $1.1M 5.9k 180.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.0M 20k 51.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $1.1M 77k 14.30
ProShares Ultra Basic Materials (UYM) 0.1 $1.0M 17k 59.66
Mylan Nv 0.1 $1.1M 56k 19.04
Regeneron Pharmaceuticals (REGN) 0.1 $939k 3.0k 313.00
Emerson Electric (EMR) 0.1 $927k 14k 66.69
Forward Air Corporation (FWRD) 0.1 $905k 15k 59.15
Oge Energy Corp (OGE) 0.1 $1.0M 24k 42.54
Altra Holdings 0.1 $947k 26k 35.87
Amneal Pharmaceuticals (AMRX) 0.1 $918k 128k 7.17
Comcast Corporation (CMCSA) 0.1 $814k 19k 42.29
Infosys Technologies (INFY) 0.1 $869k 81k 10.70
FedEx Corporation (FDX) 0.1 $849k 5.2k 164.22
Carnival Corporation (CCL) 0.1 $890k 19k 46.57
Wells Fargo & Company (WFC) 0.1 $899k 19k 47.32
Intel Corporation (INTC) 0.1 $881k 18k 47.88
International Business Machines (IBM) 0.1 $814k 5.9k 137.97
TJX Companies (TJX) 0.1 $825k 16k 52.88
Lowe's Companies (LOW) 0.1 $844k 8.4k 100.96
Arch Capital Group (ACGL) 0.1 $871k 24k 37.06
Columbia Sportswear Company (COLM) 0.1 $831k 8.3k 100.12
Cavco Industries (CVCO) 0.1 $851k 5.4k 157.59
Mednax (MD) 0.1 $848k 34k 25.24
Nuveen Mortgage opportunity trm fd2 0.1 $861k 38k 22.48
Five Below (FIVE) 0.1 $840k 7.0k 120.00
Ally Financial (ALLY) 0.1 $849k 27k 30.99
Tapestry (TPR) 0.1 $815k 26k 31.71
Encore Capital (ECPG) 0.1 $742k 22k 33.88
Aaron's 0.1 $718k 12k 61.37
Corcept Therapeutics Incorporated (CORT) 0.1 $691k 62k 11.15
Nuveen New York Mun Value 0.1 $768k 53k 14.59
Adt (ADT) 0.1 $773k 126k 6.12
Arthur J. Gallagher & Co. (AJG) 0.1 $596k 6.8k 87.65
Cabot Oil & Gas Corporation (CTRA) 0.1 $680k 30k 22.97
AES Corporation (AES) 0.1 $662k 40k 16.76
KB Home (KBH) 0.1 $656k 26k 25.73
Edwards Lifesciences (EW) 0.1 $684k 3.7k 184.86
United Rentals (URI) 0.1 $676k 5.1k 132.55
Foot Locker (FL) 0.1 $623k 15k 41.90
East West Ban (EWBC) 0.1 $659k 14k 46.74
Applied Materials (AMAT) 0.1 $633k 14k 44.89
Unilever (UL) 0.1 $601k 9.7k 61.96
MGP Ingredients 0.1 $643k 9.7k 66.29
Genpact (G) 0.1 $613k 16k 38.07
O'reilly Automotive (ORLY) 0.1 $591k 1.6k 369.38
Citizens Financial (CFG) 0.1 $668k 19k 35.34
Momo 0.1 $616k 17k 35.81
Keurig Dr Pepper (KDP) 0.1 $613k 21k 28.92
Bny Mellon Mun Income (DMF) 0.1 $684k 80k 8.51
Herman Miller (MLKN) 0.1 $572k 13k 44.69
Diageo (DEO) 0.1 $482k 2.8k 172.14
First Midwest Ban 0.1 $576k 28k 20.48
Anheuser-Busch InBev NV (BUD) 0.1 $505k 5.7k 88.60
Monarch Casino & Resort (MCRI) 0.1 $517k 12k 42.73
Discovery Communications 0.1 $543k 18k 30.68
Medifast (MED) 0.1 $565k 4.4k 128.41
Methode Electronics (MEI) 0.1 $554k 19k 28.56
Pilgrims Pride Corp Com Stk 0.1 $564k 22k 25.41
Spirit AeroSystems Holdings (SPR) 0.1 $488k 6.0k 81.33
Continental Bldg Prods 0.1 $489k 18k 26.58
Synovus Finl (SNV) 0.1 $581k 17k 35.00
Cdk Global Inc equities 0.1 $578k 12k 49.40
Assurant (AIZ) 0.0 $468k 4.4k 106.36
LKQ Corporation (LKQ) 0.0 $404k 15k 26.58
Albany International (AIN) 0.0 $406k 4.9k 82.86
Tyson Foods (TSN) 0.0 $476k 5.9k 80.68
Jacobs Engineering 0.0 $388k 4.6k 84.35
J.M. Smucker Company (SJM) 0.0 $392k 3.4k 115.29
Estee Lauder Companies (EL) 0.0 $385k 2.1k 183.33
CVR Energy (CVI) 0.0 $475k 9.5k 50.00
Alamo (ALG) 0.0 $470k 4.7k 100.00
PGT 0.0 $418k 25k 16.72
Ebix (EBIXQ) 0.0 $442k 8.8k 50.23
BlackRock Enhanced Government Fund (EGF) 0.0 $433k 33k 13.10
Lehman Brothers First Trust IOF (NHS) 0.0 $409k 35k 11.69
Patrick Industries (PATK) 0.0 $453k 9.2k 49.24
Post Holdings Inc Common (POST) 0.0 $478k 4.6k 103.91
REPCOM cla 0.0 $453k 6.5k 69.69
Jd (JD) 0.0 $424k 14k 30.29
Coca Cola European Partners (CCEP) 0.0 $475k 8.4k 56.55
Mastercraft Boat Holdings (MCFT) 0.0 $404k 21k 19.61
Calavo Growers 0.0 $426k 4.4k 96.82
United Parcel Service (UPS) 0.0 $320k 3.1k 103.23
Curtiss-Wright (CW) 0.0 $369k 2.9k 127.24
SYSCO Corporation (SYY) 0.0 $354k 5.0k 70.80
Capital One Financial (COF) 0.0 $372k 4.1k 90.73
General Mills (GIS) 0.0 $299k 5.7k 52.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $310k 3.0k 103.33
Ferro Corporation 0.0 $310k 20k 15.82
Textron (TXT) 0.0 $339k 6.4k 52.97
Extreme Networks (EXTR) 0.0 $269k 42k 6.47
Mellanox Technologies 0.0 $321k 2.9k 110.69
Herc Hldgs (HRI) 0.0 $325k 7.1k 45.77
Nuveen High Income Target Term 0.0 $360k 37k 9.86
Invesco Exchng Traded Fd Tr china small cp 0.0 $344k 14k 25.57
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.9k 133.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $237k 3.8k 62.37
Allison Transmission Hldngs I (ALSN) 0.0 $232k 5.0k 46.40
Ring Energy (REI) 0.0 $48k 15k 3.27