ICON Advisers

Icon Advisers as of Dec. 31, 2019

Portfolio Holdings for Icon Advisers

Icon Advisers holds 280 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.4 $17M 485k 35.22
Chevron Corporation (CVX) 2.4 $17M 141k 120.51
JPMorgan Chase & Co. (JPM) 1.9 $14M 98k 139.40
Global Payments (GPN) 1.8 $13M 70k 182.56
Exxon Mobil Corporation (XOM) 1.7 $12M 169k 69.78
Adobe Systems Incorporated (ADBE) 1.4 $9.9M 30k 329.83
Marathon Petroleum Corp (MPC) 1.4 $9.5M 158k 60.25
Masco Corporation (MAS) 1.3 $9.4M 195k 47.99
Martin Marietta Materials (MLM) 1.2 $8.6M 31k 279.65
Skyworks Solutions (SWKS) 1.2 $8.4M 69k 120.88
Union Pacific Corporation (UNP) 1.2 $8.2M 46k 180.79
MasterCard Incorporated (MA) 1.1 $8.1M 27k 298.61
Pioneer Natural Resources 1.1 $8.1M 53k 151.36
UnitedHealth (UNH) 1.1 $7.9M 27k 293.98
Microsoft Corporation (MSFT) 1.1 $7.9M 50k 157.69
EOG Resources (EOG) 1.1 $7.5M 90k 83.76
Royal Caribbean Cruises (RCL) 1.1 $7.4M 55k 133.50
Duff & Phelps Utility & Corp Bond Trust 1.1 $7.4M 806k 9.14
Phillips 66 (PSX) 1.0 $7.3M 66k 111.40
Northrop Grumman Corporation (NOC) 1.0 $7.2M 21k 343.97
Nike (NKE) 1.0 $7.2M 71k 101.31
Merck & Co (MRK) 1.0 $7.0M 77k 90.95
Visa (V) 0.9 $6.1M 33k 187.89
Voya Financial (VOYA) 0.8 $5.9M 97k 60.98
W.R. Grace & Co. 0.8 $5.8M 83k 69.84
Signature Bank (SBNY) 0.8 $5.7M 42k 136.62
Home Depot (HD) 0.8 $5.7M 26k 218.38
Lockheed Martin Corporation (LMT) 0.8 $5.7M 15k 389.36
Apple (AAPL) 0.8 $5.5M 19k 293.67
Eaton (ETN) 0.8 $5.4M 57k 94.73
Qorvo (QRVO) 0.8 $5.4M 46k 116.23
Eagle Materials (EXP) 0.7 $5.2M 57k 90.67
Diamondback Energy (FANG) 0.7 $5.2M 56k 92.86
SVB Financial (SIVBQ) 0.7 $4.9M 20k 251.03
Carpenter Technology Corporation (CRS) 0.7 $4.9M 99k 49.78
Raytheon Company 0.7 $4.8M 22k 219.73
Magna Intl Inc cl a (MGA) 0.7 $4.6M 85k 54.84
Avery Dennison Corporation (AVY) 0.7 $4.6M 35k 130.83
Jazz Pharmaceuticals (JAZZ) 0.7 $4.6M 31k 149.29
Amazon (AMZN) 0.6 $4.5M 2.4k 1847.71
First Trust/Aberdeen Global Opportunity 0.6 $4.5M 403k 11.19
Cabot Corporation (CBT) 0.6 $4.4M 93k 47.52
Canadian Pacific Railway 0.6 $4.4M 17k 254.96
Allergan 0.6 $4.4M 23k 191.17
L3harris Technologies (LHX) 0.6 $4.4M 22k 197.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.3M 17k 253.12
V.F. Corporation (VFC) 0.6 $4.3M 43k 99.65
International Paper Company (IP) 0.6 $4.3M 93k 46.05
Oneok (OKE) 0.6 $4.3M 56k 75.67
Eli Lilly & Co. (LLY) 0.6 $4.2M 32k 131.42
Valero Energy Corporation (VLO) 0.6 $4.1M 44k 93.64
Anthem (ELV) 0.6 $4.2M 14k 302.03
Cigna Corp (CI) 0.6 $4.1M 20k 204.49
Alexion Pharmaceuticals 0.6 $4.0M 37k 108.14
Prudential Financial (PRU) 0.6 $4.0M 42k 93.74
Thermo Fisher Scientific (TMO) 0.5 $3.8M 12k 324.89
Dollar Tree (DLTR) 0.5 $3.8M 40k 94.05
Key (KEY) 0.5 $3.8M 189k 20.24
Kirby Corporation (KEX) 0.5 $3.8M 42k 89.53
U.S. Bancorp (USB) 0.5 $3.7M 63k 59.30
Alibaba Group Holding (BABA) 0.5 $3.7M 18k 212.11
Packaging Corporation of America (PKG) 0.5 $3.6M 32k 111.98
Armstrong World Industries (AWI) 0.5 $3.5M 37k 93.97
MasTec (MTZ) 0.5 $3.5M 55k 64.16
Citigroup (C) 0.5 $3.5M 44k 79.89
Euronet Worldwide (EEFT) 0.5 $3.5M 22k 157.55
Morgan Stanley (MS) 0.5 $3.4M 66k 51.11
Navient Corporation equity (NAVI) 0.5 $3.4M 245k 13.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.5 $3.3M 222k 14.88
Fortune Brands (FBIN) 0.5 $3.3M 51k 65.34
Dollar General (DG) 0.5 $3.2M 21k 156.00
Zoetis Inc Cl A (ZTS) 0.5 $3.2M 24k 132.36
Evergy (EVRG) 0.5 $3.3M 50k 65.08
Nxp Semiconductors N V (NXPI) 0.5 $3.2M 25k 127.26
Hubbell (HUBB) 0.5 $3.2M 21k 147.80
Lincoln National Corporation (LNC) 0.4 $3.1M 53k 59.01
CSX Corporation (CSX) 0.4 $3.0M 42k 72.36
Williams Companies (WMB) 0.4 $3.1M 129k 23.72
Callon Pete Co Del Com Stk 0.4 $3.0M 629k 4.83
Magellan Midstream Partners 0.4 $3.0M 48k 62.88
CNO Financial (CNO) 0.4 $3.0M 166k 18.13
AES Corporation (AES) 0.4 $2.9M 148k 19.90
ConocoPhillips (COP) 0.4 $3.0M 46k 65.02
CenterPoint Energy (CNP) 0.4 $2.9M 108k 27.27
Chart Industries (GTLS) 0.4 $2.9M 43k 67.50
Eastman Chemical Company (EMN) 0.4 $2.9M 37k 79.26
Nextera Energy (NEE) 0.4 $2.9M 12k 242.17
Aircastle 0.4 $2.8M 89k 32.01
Cimarex Energy 0.4 $2.9M 55k 52.49
Sempra Energy (SRE) 0.4 $2.6M 17k 151.49
Bristol Myers Squibb (BMY) 0.4 $2.6M 41k 64.19
eBay (EBAY) 0.4 $2.6M 71k 36.12
Perficient (PRFT) 0.4 $2.6M 56k 46.06
Expedia (EXPE) 0.4 $2.6M 24k 108.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.5M 11k 218.93
MDU Resources (MDU) 0.4 $2.5M 85k 29.71
Ingersoll-rand Co Ltd-cl A 0.4 $2.5M 19k 132.91
Sherwin-Williams Company (SHW) 0.3 $2.5M 4.2k 583.57
WellCare Health Plans 0.3 $2.4M 7.3k 330.23
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.4M 34k 71.13
Duke Energy (DUK) 0.3 $2.4M 26k 91.20
Chemours (CC) 0.3 $2.4M 132k 18.09
Dominion Resources (D) 0.3 $2.3M 28k 82.81
Cracker Barrel Old Country Store (CBRL) 0.3 $2.3M 15k 153.73
Fifth Third Ban (FITB) 0.3 $2.3M 75k 30.74
Xcel Energy (XEL) 0.3 $2.3M 37k 63.48
Epam Systems (EPAM) 0.3 $2.3M 11k 212.18
Abbvie (ABBV) 0.3 $2.3M 26k 88.55
Broadcom (AVGO) 0.3 $2.3M 7.4k 315.97
Consolidated Edison (ED) 0.3 $2.2M 25k 90.49
Cummins (CMI) 0.3 $2.2M 13k 178.96
DTE Energy Company (DTE) 0.3 $2.2M 17k 129.88
RPM International (RPM) 0.3 $2.2M 28k 76.77
Automatic Data Processing (ADP) 0.3 $2.2M 13k 170.47
PPL Corporation (PPL) 0.3 $2.2M 61k 35.87
Humana (HUM) 0.3 $2.2M 6.0k 366.50
Otter Tail Corporation (OTTR) 0.3 $2.2M 43k 51.30
Huntsman Corporation (HUN) 0.3 $2.1M 87k 24.16
Centene Corporation (CNC) 0.3 $2.1M 33k 62.86
Te Connectivity Ltd for 0.3 $2.1M 22k 95.86
PerkinElmer (RVTY) 0.3 $2.0M 21k 97.12
Ii-vi 0.3 $2.1M 61k 33.68
Oge Energy Corp (OGE) 0.3 $2.0M 46k 44.47
Ameren Corporation (AEE) 0.3 $2.0M 26k 76.80
Public Service Enterprise (PEG) 0.3 $2.0M 34k 59.05
Lgi Homes (LGIH) 0.3 $2.0M 28k 70.65
Pra Health Sciences 0.3 $2.0M 18k 111.14
Baker Hughes A Ge Company (BKR) 0.3 $1.9M 76k 25.63
Bofi Holding (AX) 0.3 $1.9M 64k 30.28
Diodes Incorporated (DIOD) 0.3 $1.9M 33k 56.38
MetLife (MET) 0.3 $1.9M 37k 50.96
Parsley Energy Inc-class A 0.3 $1.9M 101k 18.91
Bonanza Creek Energy I 0.3 $1.9M 81k 23.34
Pinnacle West Capital Corporation (PNW) 0.3 $1.8M 21k 89.95
American Electric Power Company (AEP) 0.2 $1.8M 19k 94.50
Sealed Air (SEE) 0.2 $1.7M 42k 39.83
Edison International (EIX) 0.2 $1.7M 22k 75.41
SYNNEX Corporation (SNX) 0.2 $1.7M 13k 128.84
Avista Corporation (AVA) 0.2 $1.6M 33k 48.08
Yandex Nv-a (NBIS) 0.2 $1.6M 37k 43.48
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.6M 13k 128.72
Essent (ESNT) 0.2 $1.6M 31k 51.99
Iqvia Holdings (IQV) 0.2 $1.6M 11k 154.49
Cisco Systems (CSCO) 0.2 $1.5M 32k 47.97
Emerson Electric (EMR) 0.2 $1.5M 20k 76.26
NiSource (NI) 0.2 $1.6M 57k 27.85
Altria (MO) 0.2 $1.5M 31k 49.90
Kansas City Southern 0.2 $1.6M 10k 153.14
Emcor (EME) 0.2 $1.5M 17k 86.31
PNC Financial Services (PNC) 0.2 $1.5M 9.1k 159.60
Philip Morris International (PM) 0.2 $1.5M 18k 85.09
Discover Financial Services 0.2 $1.4M 16k 84.80
Johnson & Johnson (JNJ) 0.2 $1.4M 9.8k 145.92
Ryder System (R) 0.2 $1.4M 26k 54.29
Bce (BCE) 0.2 $1.4M 30k 46.34
American Express Company (AXP) 0.2 $1.3M 11k 124.49
Becton, Dickinson and (BDX) 0.2 $1.3M 5.0k 271.92
Webster Financial Corporation (WBS) 0.2 $1.3M 25k 53.37
Rogers Corporation (ROG) 0.2 $1.3M 11k 124.73
Lululemon Athletica (LULU) 0.2 $1.4M 5.9k 231.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $1.3M 20k 66.06
Healthequity (HQY) 0.2 $1.4M 18k 74.08
Lamar Advertising Co-a (LAMR) 0.2 $1.3M 15k 89.25
NRG Energy (NRG) 0.2 $1.3M 32k 39.75
Marsh & McLennan Companies (MMC) 0.2 $1.3M 12k 111.38
Aon 0.2 $1.2M 6.0k 208.33
Supernus Pharmaceuticals (SUPN) 0.2 $1.3M 53k 23.72
Premier (PINC) 0.2 $1.2M 33k 37.87
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 958.00 1337.16
Avangrid 0.2 $1.2M 24k 51.15
Tapestry (TPR) 0.2 $1.3M 47k 26.97
Cognizant Technology Solutions (CTSH) 0.2 $1.2M 19k 62.03
Brunswick Corporation (BC) 0.2 $1.2M 20k 59.98
Black Hills Corporation (BKH) 0.2 $1.2M 16k 78.53
Matador Resources (MTDR) 0.2 $1.2M 65k 17.96
Globant S A (GLOB) 0.2 $1.2M 11k 106.05
Corning Incorporated (GLW) 0.2 $1.1M 39k 29.10
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 3.0k 375.33
Intel Corporation (INTC) 0.2 $1.1M 18k 59.84
Super Micro Computer 0.2 $1.1M 47k 24.01
A. O. Smith Corporation (AOS) 0.2 $1.1M 23k 47.66
American Water Works (AWK) 0.2 $1.1M 9.3k 122.90
Mylan Nv 0.2 $1.1M 56k 20.11
Boeing Company (BA) 0.1 $1.0M 3.2k 325.79
Cavco Industries (CVCO) 0.1 $1.1M 5.4k 195.37
Air Lease Corp (AL) 0.1 $1.1M 22k 47.52
Servicenow (NOW) 0.1 $1.0M 3.7k 282.43
Goldman Sachs (GS) 0.1 $1.0M 4.4k 229.90
Wells Fargo & Company (WFC) 0.1 $985k 18k 53.83
Lowe's Companies (LOW) 0.1 $1.0M 8.4k 119.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.0M 62k 16.30
Hollyfrontier Corp 0.1 $948k 19k 50.70
Metropcs Communications (TMUS) 0.1 $1.0M 13k 78.44
Hartford Financial Services (HIG) 0.1 $912k 15k 60.80
Forward Air Corporation 0.1 $930k 13k 69.92
Alliance Data Systems Corporation (BFH) 0.1 $931k 8.3k 112.17
Mednax (MD) 0.1 $934k 34k 27.80
Five Below (FIVE) 0.1 $895k 7.0k 127.86
Comcast Corporation (CMCSA) 0.1 $866k 19k 44.99
Infosys Technologies (INFY) 0.1 $838k 81k 10.32
KB Home (KBH) 0.1 $850k 25k 34.27
Carnival Corporation (CCL) 0.1 $824k 16k 50.83
Edwards Lifesciences (EW) 0.1 $863k 3.7k 233.24
United Rentals (URI) 0.1 $851k 5.1k 166.86
Mohawk Industries (MHK) 0.1 $873k 6.4k 136.41
TJX Companies (TJX) 0.1 $831k 14k 61.09
Columbia Sportswear Company (COLM) 0.1 $832k 8.3k 100.24
Teleflex Incorporated (TFX) 0.1 $828k 2.2k 376.36
DaVita (DVA) 0.1 $773k 10k 75.05
International Business Machines (IBM) 0.1 $791k 5.9k 134.07
Encore Capital (ECPG) 0.1 $774k 22k 35.34
Arch Capital Group (ACGL) 0.1 $738k 17k 42.91
Methode Electronics (MEI) 0.1 $763k 19k 39.33
East West Ban (EWBC) 0.1 $687k 14k 48.72
Aaron's 0.1 $668k 12k 57.09
Cabot Microelectronics Corporation 0.1 $722k 5.0k 144.40
iShares MSCI Brazil Index (EWZ) 0.1 $721k 15k 47.42
Genpact (G) 0.1 $679k 16k 42.17
Patrick Industries (PATK) 0.1 $692k 13k 52.42
Arthur J. Gallagher & Co. (AJG) 0.1 $648k 6.8k 95.29
FedEx Corporation (FDX) 0.1 $623k 4.1k 151.21
O'reilly Automotive (ORLY) 0.1 $614k 1.4k 438.57
Eaton Vance California Mun. Income Trust (CEV) 0.1 $631k 47k 13.48
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $622k 41k 15.33
Eaton Vance Fltg Rate In 0.1 $658k 41k 15.99
Synovus Finl (SNV) 0.1 $651k 17k 39.22
LKQ Corporation (LKQ) 0.1 $543k 15k 35.72
Foot Locker 0.1 $580k 15k 39.01
Herman Miller (MLKN) 0.1 $533k 13k 41.64
Monarch Casino & Resort (MCRI) 0.1 $587k 12k 48.51
D.R. Horton (DHI) 0.1 $580k 11k 52.76
Discovery Communications 0.1 $579k 18k 32.71
Celanese Corporation (CE) 0.1 $579k 4.7k 123.19
Alamo (ALG) 0.1 $590k 4.7k 125.53
Corcept Therapeutics Incorporated (CORT) 0.1 $565k 47k 12.10
Nuveen New York Mun Value 0.1 $594k 42k 14.31
First Midwest Ban 0.1 $460k 20k 23.08
AutoZone (AZO) 0.1 $491k 412.00 1191.75
Ferro Corporation 0.1 $486k 33k 14.82
Extreme Networks (EXTR) 0.1 $467k 63k 7.38
PGT 0.1 $467k 31k 14.92
Ebix (EBIXQ) 0.1 $525k 16k 33.44
Facebook Inc cl a (META) 0.1 $477k 2.3k 205.34
Curtiss-Wright (CW) 0.1 $409k 2.9k 141.03
Capital One Financial (COF) 0.1 $422k 4.1k 102.93
Stericycle (SRCL) 0.1 $440k 6.9k 63.77
Graphic Packaging Holding Company (GPK) 0.1 $427k 26k 16.64
Altra Holdings 0.1 $398k 11k 36.18
Spirit AeroSystems Holdings (SPR) 0.1 $437k 6.0k 72.83
KAR Auction Services (KAR) 0.1 $436k 20k 21.80
Continental Bldg Prods 0.1 $437k 12k 36.42
Citizens Financial (CFG) 0.1 $430k 11k 40.57
Athene Holding Ltd Cl A 0.1 $423k 9.0k 47.00
United Parcel Service (UPS) 0.1 $363k 3.1k 117.10
Albany International (AIN) 0.1 $372k 4.9k 75.92
Darden Restaurants (DRI) 0.1 $360k 3.3k 109.09
JetBlue Airways Corporation (JBLU) 0.1 $382k 20k 18.73
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $356k 70k 5.07
Ally Financial (ALLY) 0.1 $367k 12k 30.58
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $343k 6.5k 52.77
Assurant (AIZ) 0.0 $301k 2.3k 130.87
Jacobs Engineering 0.0 $292k 3.4k 85.88
Textron (TXT) 0.0 $285k 6.4k 44.53
Ametek (AME) 0.0 $279k 2.8k 99.64
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $274k 3.8k 72.11
Western Asset Corporate Loan F 0.0 $312k 32k 9.91
Coca-Cola Company (KO) 0.0 $205k 3.7k 55.41
SYSCO Corporation (SYY) 0.0 $240k 2.8k 85.71
Tyson Foods (TSN) 0.0 $228k 2.5k 91.20
Diageo (DEO) 0.0 $227k 1.4k 168.15
General Mills (GIS) 0.0 $214k 4.0k 53.50
Anheuser-Busch InBev NV (BUD) 0.0 $222k 2.7k 82.22
Kellogg Company (K) 0.0 $201k 2.9k 69.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $217k 2.0k 108.50
Estee Lauder Companies (EL) 0.0 $207k 1.0k 207.00
Calavo Growers (CVGW) 0.0 $217k 2.4k 90.42
Unilever (UL) 0.0 $212k 3.7k 57.30
Pilgrim's Pride Corporation (PPC) 0.0 $236k 7.2k 32.78
Allison Transmission Hldngs I (ALSN) 0.0 $242k 5.0k 48.40
Keurig Dr Pepper (KDP) 0.0 $232k 8.0k 29.00