Icon Advisers as of Sept. 30, 2020
Portfolio Holdings for Icon Advisers
Icon Advisers holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 2.8 | $14M | 42k | 338.16 | |
| Global Payments (GPN) | 2.7 | $14M | 76k | 177.57 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $12M | 24k | 490.45 | |
| Epam Systems (EPAM) | 2.2 | $11M | 34k | 323.27 | |
| Skyworks Solutions (SWKS) | 2.1 | $11M | 75k | 145.50 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 49k | 210.33 | |
| Bristol Myers Squibb (BMY) | 2.0 | $10M | 166k | 60.29 | |
| Union Pacific Corporation (UNP) | 1.9 | $9.7M | 49k | 196.87 | |
| Nike (NKE) | 1.7 | $8.8M | 70k | 125.54 | |
| Apple (AAPL) | 1.7 | $8.6M | 75k | 115.81 | |
| International Paper Company (IP) | 1.6 | $7.9M | 196k | 40.54 | |
| Bank of America Corporation (BAC) | 1.5 | $7.7M | 321k | 24.09 | |
| Amazon (AMZN) | 1.4 | $7.3M | 2.3k | 3148.51 | |
| Packaging Corporation of America (PKG) | 1.4 | $7.3M | 67k | 109.06 | |
| UnitedHealth (UNH) | 1.4 | $7.2M | 23k | 311.79 | |
| Martin Marietta Materials (MLM) | 1.3 | $6.4M | 27k | 235.35 | |
| Avery Dennison Corporation (AVY) | 1.1 | $5.8M | 45k | 127.84 | |
| Euronet Worldwide (EEFT) | 1.1 | $5.7M | 62k | 91.10 | |
| Abbvie (ABBV) | 1.1 | $5.4M | 62k | 87.60 | |
| Home Depot (HD) | 1.1 | $5.4M | 19k | 277.71 | |
| Chart Industries (GTLS) | 1.0 | $5.3M | 75k | 70.27 | |
| Visa (V) | 1.0 | $5.2M | 26k | 199.96 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $5.2M | 42k | 124.81 | |
| Voya Financial (VOYA) | 1.0 | $5.1M | 107k | 47.93 | |
| Ebix (EBIXQ) | 1.0 | $5.1M | 247k | 20.60 | |
| Lowe's Companies (LOW) | 1.0 | $5.0M | 30k | 165.87 | |
| Gold Fields Limited Sponsored Adr (GFI) | 1.0 | $4.9M | 400k | 12.29 | |
| Five Below (FIVE) | 0.9 | $4.8M | 38k | 126.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.7M | 21k | 223.99 | |
| Dollar General (DG) | 0.9 | $4.5M | 21k | 209.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.4M | 9.9k | 441.51 | |
| AES Corporation (AES) | 0.8 | $4.3M | 237k | 18.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $4.3M | 87k | 49.07 | |
| Extreme Networks (EXTR) | 0.8 | $4.2M | 1.0M | 4.02 | |
| Newmont Mining Corporation (NEM) | 0.8 | $4.2M | 66k | 63.45 | |
| Masco Corporation (MAS) | 0.8 | $4.1M | 75k | 55.13 | |
| Celanese Corporation (CE) | 0.8 | $4.1M | 38k | 107.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 42k | 96.28 | |
| First Trust/Aberdeen Global Opportunity | 0.8 | $4.0M | 422k | 9.57 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.7 | $3.8M | 279k | 13.51 | |
| Qualcomm (QCOM) | 0.7 | $3.8M | 32k | 117.69 | |
| Viacomcbs (PARA) | 0.7 | $3.7M | 133k | 28.01 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.7M | 22k | 165.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.7M | 2.5k | 1469.65 | |
| Atlantica Yield | 0.7 | $3.7M | 128k | 28.61 | |
| Bank of America Corp 7.25 percent No PFD (BAC.PL) | 0.7 | $3.7M | 2.5k | 1487.80 | |
| Lgi Homes (LGIH) | 0.7 | $3.6M | 31k | 116.17 | |
| Qorvo (QRVO) | 0.7 | $3.6M | 28k | 129.00 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $3.6M | 20k | 179.70 | |
| RPM International (RPM) | 0.7 | $3.6M | 43k | 82.84 | |
| Perficient (PRFT) | 0.7 | $3.5M | 82k | 42.74 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.5M | 5.0k | 696.80 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.5M | 19k | 183.88 | |
| Hubbell (HUBB) | 0.7 | $3.4M | 25k | 136.85 | |
| Cummins (CMI) | 0.7 | $3.3M | 16k | 211.17 | |
| Armstrong World Industries (AWI) | 0.6 | $3.3M | 48k | 68.81 | |
| Autodesk (ADSK) | 0.6 | $3.3M | 14k | 230.98 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $3.3M | 73k | 44.60 | |
| eBay (EBAY) | 0.6 | $3.3M | 63k | 52.10 | |
| Chemours (CC) | 0.6 | $3.2M | 155k | 20.91 | |
| Ii-vi | 0.6 | $3.2M | 80k | 40.56 | |
| Morgan Stanley (MS) | 0.6 | $3.2M | 66k | 48.35 | |
| Lululemon Athletica (LULU) | 0.6 | $3.1M | 9.4k | 329.41 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.8M | 62k | 45.75 | |
| L3harris Technologies (LHX) | 0.6 | $2.8M | 17k | 169.86 | |
| V.F. Corporation (VFC) | 0.5 | $2.8M | 40k | 70.25 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.5 | $2.8M | 301k | 9.23 | |
| M.D.C. Holdings | 0.5 | $2.7M | 57k | 47.10 | |
| Trane Technologies (TT) | 0.5 | $2.7M | 22k | 121.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.6M | 6.8k | 383.27 | |
| Equity Comwlth Cum Pfd S D 6.5 PFD | 0.5 | $2.6M | 90k | 29.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.6M | 31k | 82.97 | |
| Kansas City Southern | 0.5 | $2.6M | 14k | 180.85 | |
| Xcel Energy (XEL) | 0.5 | $2.5M | 37k | 69.01 | |
| Western Asset Corporate Loan F | 0.5 | $2.5M | 271k | 9.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 4.4k | 559.77 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.4M | 7.8k | 315.43 | |
| Anthem (ELV) | 0.5 | $2.4M | 9.1k | 268.57 | |
| Rent-A-Center (UPBD) | 0.5 | $2.4M | 81k | 29.89 | |
| Best Buy (BBY) | 0.5 | $2.3M | 21k | 111.29 | |
| Eaton Vance Fltg Rate In | 0.5 | $2.3M | 166k | 14.02 | |
| W.W. Grainger (GWW) | 0.5 | $2.3M | 6.5k | 356.77 | |
| Humana (HUM) | 0.4 | $2.3M | 5.5k | 413.82 | |
| MasTec (MTZ) | 0.4 | $2.3M | 53k | 42.20 | |
| Eagle Materials (EXP) | 0.4 | $2.3M | 26k | 86.32 | |
| Juniper Networks (JNPR) | 0.4 | $2.3M | 105k | 21.50 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.2M | 71k | 31.33 | |
| Evergy (EVRG) | 0.4 | $2.2M | 43k | 50.83 | |
| Duke Energy (DUK) | 0.4 | $2.2M | 25k | 88.54 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 47k | 45.09 | |
| Canadian Pacific Railway | 0.4 | $2.1M | 6.9k | 304.40 | |
| Saia (SAIA) | 0.4 | $2.1M | 17k | 126.12 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $2.1M | 12k | 180.96 | |
| Brunswick Corporation (BC) | 0.4 | $2.1M | 35k | 58.92 | |
| Sempra Energy (SRE) | 0.4 | $2.1M | 17k | 118.33 | |
| Cabot Corporation (CBT) | 0.4 | $2.0M | 56k | 36.02 | |
| Prudential Financial (PRU) | 0.4 | $2.0M | 32k | 63.52 | |
| Ameren Corporation (AEE) | 0.4 | $2.0M | 25k | 79.08 | |
| Huntsman Corporation (HUN) | 0.4 | $1.9M | 87k | 22.21 | |
| MDU Resources (MDU) | 0.4 | $1.9M | 85k | 22.49 | |
| Broadcom (AVGO) | 0.4 | $1.9M | 5.2k | 364.30 | |
| Servicenow (NOW) | 0.4 | $1.9M | 3.9k | 485.00 | |
| Leggett & Platt (LEG) | 0.4 | $1.9M | 45k | 41.17 | |
| Jabil Circuit (JBL) | 0.4 | $1.8M | 52k | 34.26 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 13k | 139.53 | |
| CSX Corporation (CSX) | 0.3 | $1.7M | 23k | 77.68 | |
| Green Brick Partners (GRBK) | 0.3 | $1.7M | 106k | 16.10 | |
| Iqvia Holdings (IQV) | 0.3 | $1.7M | 11k | 157.62 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.6M | 21k | 78.10 | |
| Pulte (PHM) | 0.3 | $1.6M | 35k | 46.29 | |
| Otter Tail Corporation (OTTR) | 0.3 | $1.6M | 43k | 36.17 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 5.6k | 277.50 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 19k | 81.75 | |
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 28k | 54.91 | |
| Williams Companies (WMB) | 0.3 | $1.5M | 75k | 19.65 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 8.5k | 166.59 | |
| Dorman Products (DORM) | 0.3 | $1.4M | 16k | 90.38 | |
| LKQ Corporation (LKQ) | 0.3 | $1.4M | 51k | 27.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | 47k | 29.51 | |
| Oge Energy Corp (OGE) | 0.3 | $1.3M | 44k | 30.00 | |
| Encore Capital (ECPG) | 0.3 | $1.3M | 34k | 38.59 | |
| Signature Bank (SBNY) | 0.3 | $1.3M | 15k | 83.01 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 2.7k | 461.14 | |
| Sealed Air (SEE) | 0.2 | $1.2M | 32k | 38.81 | |
| Emcor (EME) | 0.2 | $1.2M | 18k | 67.70 | |
| ConAgra Foods (CAG) | 0.2 | $1.1M | 32k | 35.71 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 15k | 75.00 | |
| Infosys Adr (INFY) | 0.2 | $1.1M | 81k | 13.81 | |
| American Express Company (AXP) | 0.2 | $1.1M | 11k | 100.28 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.1M | 126k | 8.45 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $1.1M | 20k | 52.65 | |
| Assurant (AIZ) | 0.2 | $1.1M | 8.7k | 121.26 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 50k | 21.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.0M | 7.2k | 142.60 | |
| Altria (MO) | 0.2 | $993k | 26k | 38.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $969k | 13k | 74.54 | |
| NiSource (NI) | 0.2 | $964k | 44k | 22.01 | |
| KB Home (KBH) | 0.2 | $952k | 25k | 38.39 | |
| DTE Energy Company (DTE) | 0.2 | $943k | 8.2k | 115.00 | |
| NRG Energy (NRG) | 0.2 | $922k | 30k | 30.73 | |
| Ally Financial (ALLY) | 0.2 | $913k | 36k | 25.08 | |
| United Rentals (URI) | 0.2 | $890k | 5.1k | 174.51 | |
| Goldman Sachs (GS) | 0.2 | $887k | 4.4k | 200.91 | |
| Te Connectivity Ltd for | 0.2 | $880k | 9.0k | 97.78 | |
| Genpact (G) | 0.2 | $865k | 22k | 38.96 | |
| Nuveen New York Mun Value | 0.2 | $834k | 56k | 14.80 | |
| Black Hills Corporation (BKH) | 0.2 | $834k | 16k | 53.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $800k | 5.6k | 142.86 | |
| Nexstar Broadcasting (NXST) | 0.2 | $791k | 8.8k | 89.89 | |
| Citigroup (C) | 0.1 | $754k | 18k | 43.09 | |
| Crane | 0.1 | $752k | 15k | 50.13 | |
| PPL Corporation (PPL) | 0.1 | $721k | 27k | 27.21 | |
| International Business Machines (IBM) | 0.1 | $718k | 5.9k | 121.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $700k | 12k | 57.51 | |
| A. O. Smith Corporation (AOS) | 0.1 | $686k | 13k | 52.77 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $683k | 71k | 9.64 | |
| Air Lease Corp (AL) | 0.1 | $659k | 22k | 29.43 | |
| Henry Schein (HSIC) | 0.1 | $658k | 11k | 58.75 | |
| Webster Financial Corporation (WBS) | 0.1 | $658k | 25k | 26.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $621k | 24k | 25.88 | |
| Avangrid | 0.1 | $616k | 12k | 50.49 | |
| PGT | 0.1 | $613k | 35k | 17.51 | |
| Fortune Brands (FBIN) | 0.1 | $606k | 7.0k | 86.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $557k | 12k | 46.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $539k | 4.7k | 114.68 | |
| Ferro Corporation | 0.1 | $536k | 43k | 12.41 | |
| U.S. Bancorp (USB) | 0.1 | $531k | 15k | 35.88 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $524k | 18k | 29.34 | |
| NetApp (NTAP) | 0.1 | $504k | 12k | 43.83 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $362k | 26k | 14.10 | |
| Essent (ESNT) | 0.1 | $359k | 9.7k | 37.01 | |
| Jacobs Engineering | 0.1 | $316k | 3.4k | 92.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $269k | 2.0k | 134.50 | |
| Key (KEY) | 0.0 | $251k | 21k | 11.93 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $236k | 15k | 15.80 |
