ICON Advisers

Icon Advisers as of March 31, 2021

Portfolio Holdings for Icon Advisers

Icon Advisers holds 174 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamondback Energy (FANG) 2.5 $16M 218k 73.49
Global Payments (GPN) 2.4 $15M 76k 201.58
Skyworks Solutions (SWKS) 2.4 $15M 82k 183.48
MasterCard Incorporated (MA) 2.3 $14M 40k 356.04
Epam Systems (EPAM) 2.0 $13M 33k 396.70
Chart Industries (GTLS) 1.9 $12M 87k 142.35
Adobe Systems Incorporated (ADBE) 1.8 $12M 24k 475.36
Exxon Mobil Corporation (XOM) 1.8 $11M 200k 55.83
Bank of America Corporation (BAC) 1.7 $11M 276k 38.69
JPMorgan Chase & Co. (JPM) 1.7 $11M 70k 152.23
Valero Energy Corporation (VLO) 1.5 $9.5M 133k 71.60
Euronet Worldwide (EEFT) 1.5 $9.4M 68k 138.30
Nike (NKE) 1.5 $9.4M 70k 132.88
Union Pacific Corporation (UNP) 1.4 $8.7M 40k 220.40
Nxp Semiconductors N V (NXPI) 1.3 $8.4M 42k 201.33
Baker Hughes A Ge Company (BKR) 1.3 $8.4M 388k 21.61
Royal Dutch Shell Plc Sponsore Adr 1.2 $7.8M 200k 39.21
Ally Financial (ALLY) 1.2 $7.8M 172k 45.21
Phillips 66 (PSX) 1.2 $7.5M 92k 81.54
Delek Us Holdings (DK) 1.2 $7.5M 344k 21.78
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 1.2 $7.4M 105k 70.47
International Paper Company (IP) 1.1 $7.0M 129k 54.07
Voya Financial (VOYA) 1.1 $6.8M 107k 63.64
Five Below (FIVE) 1.0 $6.6M 35k 190.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $6.5M 21k 309.16
Extreme Networks (EXTR) 1.0 $6.5M 747k 8.75
Ebix (EBIXQ) 1.0 $6.5M 203k 32.03
Abbvie (ABBV) 1.0 $6.3M 59k 108.22
Packaging Corporation of America (PKG) 0.9 $5.7M 43k 134.47
Brunswick Corporation (BC) 0.9 $5.7M 60k 95.38
Canadian Pacific Railway 0.9 $5.7M 15k 379.31
UnitedHealth (UNH) 0.9 $5.7M 15k 372.10
Atlantica Yield 0.9 $5.6M 153k 36.63
Monarch Casino & Resort (MCRI) 0.9 $5.6M 92k 60.62
Visa (V) 0.9 $5.5M 26k 211.75
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.9 $5.5M 234k 23.63
Walgreen Boots Alliance 0.9 $5.5M 100k 54.90
Magna Intl Inc cl a (MGA) 0.9 $5.5M 62k 88.03
Herman Miller (MLKN) 0.8 $5.3M 130k 41.15
MasTec (MTZ) 0.8 $5.0M 53k 93.70
Alphabet Inc Class C cs (GOOG) 0.8 $5.0M 2.4k 2068.64
Autodesk (ADSK) 0.8 $4.9M 18k 277.14
Ii-vi 0.8 $4.8M 71k 68.36
Perficient (PRFT) 0.8 $4.8M 82k 58.72
Qorvo (QRVO) 0.8 $4.8M 26k 182.70
Old Dominion Freight Line (ODFL) 0.7 $4.6M 19k 240.42
Rogers Corporation (ROG) 0.7 $4.5M 24k 188.21
Valmont Industries (VMI) 0.7 $4.5M 19k 237.68
Masco Corporation (MAS) 0.7 $4.5M 75k 59.89
Lincoln National Corporation (LNC) 0.7 $4.4M 71k 62.27
Meritor 0.7 $4.4M 148k 29.42
Armstrong World Industries (AWI) 0.7 $4.3M 48k 90.08
Qualcomm (QCOM) 0.7 $4.2M 32k 132.59
Amazon (AMZN) 0.6 $4.1M 1.3k 3093.73
Universal Display Corporation (OLED) 0.6 $4.0M 17k 236.76
Morgan Stanley (MS) 0.6 $4.0M 52k 77.66
U.S. Bancorp (USB) 0.6 $4.0M 72k 55.31
Bristol Myers Squibb (BMY) 0.6 $3.9M 62k 63.12
EnerSys (ENS) 0.6 $3.8M 42k 90.80
Saia (SAIA) 0.6 $3.8M 17k 230.61
Alamo (ALG) 0.6 $3.7M 24k 156.17
J.B. Hunt Transport Services (JBHT) 0.6 $3.7M 22k 168.09
Hubbell (HUBB) 0.6 $3.7M 20k 186.90
Trane Technologies (TT) 0.6 $3.7M 22k 165.55
Eaton Vance Fltg Rate In 0.6 $3.6M 221k 16.28
Lgi Homes (LGIH) 0.6 $3.6M 24k 149.33
Eagle Materials (EXP) 0.6 $3.5M 26k 134.41
Lululemon Athletica (LULU) 0.5 $3.5M 11k 306.73
Cummins (CMI) 0.5 $3.4M 13k 259.12
M.D.C. Holdings 0.5 $3.4M 57k 59.41
Science App Int'l (SAIC) 0.5 $3.3M 40k 83.58
eBay (EBAY) 0.5 $3.3M 55k 61.24
Anthem (ELV) 0.5 $3.3M 9.1k 358.90
Martin Marietta Materials (MLM) 0.5 $3.0M 9.0k 335.78
CSX Corporation (CSX) 0.5 $3.0M 31k 96.42
Genuine Parts Company (GPC) 0.5 $3.0M 26k 115.60
Advanced Drain Sys Inc Del (WMS) 0.5 $3.0M 29k 103.38
L3harris Technologies (LHX) 0.5 $2.9M 14k 202.69
Sensata Technolo (ST) 0.5 $2.9M 50k 57.96
Prudential Financial (PRU) 0.5 $2.9M 32k 91.11
Whirlpool Corporation (WHR) 0.4 $2.9M 13k 220.38
Primoris Services (PRIM) 0.4 $2.8M 85k 33.13
BlackRock New York Insured Municipal 0.4 $2.7M 190k 14.38
Jabil Circuit (JBL) 0.4 $2.7M 52k 52.16
MDU Resources (MDU) 0.4 $2.7M 85k 31.61
Goldman Sachs (GS) 0.4 $2.7M 8.1k 327.05
Juniper Networks (JNPR) 0.4 $2.7M 105k 25.33
W.W. Grainger (GWW) 0.4 $2.6M 6.5k 400.92
Texas Instruments Incorporated (TXN) 0.4 $2.6M 14k 188.96
Nexstar Broadcasting (NXST) 0.4 $2.5M 18k 140.44
Maximus (MMS) 0.4 $2.5M 28k 89.05
Lockheed Martin Corporation (LMT) 0.4 $2.5M 6.8k 369.56
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $2.5M 31k 80.52
Western Union Company (WU) 0.4 $2.5M 101k 24.66
Evergy (EVRG) 0.4 $2.5M 42k 59.52
Pulte (PHM) 0.4 $2.5M 47k 52.43
Cigna Corp (CI) 0.4 $2.4M 10k 241.78
Broadcom (AVGO) 0.4 $2.4M 5.2k 463.57
Green Brick Partners (GRBK) 0.4 $2.4M 106k 22.68
V.F. Corporation (VFC) 0.4 $2.4M 30k 79.93
Xcel Energy (XEL) 0.4 $2.4M 36k 66.51
Fastenal Company (FAST) 0.4 $2.4M 47k 50.28
Eastman Chemical Company (EMN) 0.4 $2.3M 21k 110.14
Gaslog 0.4 $2.3M 400k 5.77
Duke Energy (DUK) 0.3 $2.2M 23k 96.55
LKQ Corporation (LKQ) 0.3 $2.1M 51k 42.33
Sempra Energy (SRE) 0.3 $2.1M 16k 132.56
Leggett & Platt (LEG) 0.3 $2.1M 45k 45.66
Emcor (EME) 0.3 $2.1M 18k 112.19
Voya Prime Rate Trust sh ben int 0.3 $2.0M 440k 4.64
Iqvia Holdings (IQV) 0.3 $2.0M 11k 193.11
Ameren Corporation (AEE) 0.3 $2.0M 25k 81.36
American Express Company (AXP) 0.3 $2.0M 14k 141.41
Otter Tail Corporation (OTTR) 0.3 $2.0M 43k 46.17
Technipfmc (FTI) 0.3 $2.0M 256k 7.72
Servicenow (NOW) 0.3 $1.9M 3.9k 500.00
Automatic Data Processing (ADP) 0.3 $1.9M 10k 188.43
Fifth Third Ban (FITB) 0.3 $1.9M 50k 37.45
Chemours (CC) 0.3 $1.8M 65k 27.91
Williams Companies (WMB) 0.3 $1.8M 75k 23.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $1.7M 20k 84.95
Spdr Short-term High Yield mf (SJNK) 0.3 $1.7M 61k 27.34
Dorman Products (DORM) 0.3 $1.6M 16k 102.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.2 $1.5M 106k 14.65
American Electric Power Company (AEP) 0.2 $1.5M 18k 84.73
Oneok (OKE) 0.2 $1.5M 30k 50.67
Sealed Air (SEE) 0.2 $1.5M 32k 45.81
United Parcel Service (UPS) 0.2 $1.4M 8.5k 170.00
Oge Energy Corp (OGE) 0.2 $1.4M 44k 32.36
Crane 0.2 $1.4M 15k 93.93
Celanese Corporation (CE) 0.2 $1.4M 9.4k 149.79
Kansas City Southern 0.2 $1.4M 5.3k 263.96
Rent-A-Center (UPBD) 0.2 $1.4M 24k 57.67
Webster Financial Corporation (WBS) 0.2 $1.4M 25k 55.10
One Gas (OGS) 0.2 $1.3M 18k 76.91
Philip Morris International (PM) 0.2 $1.3M 15k 88.73
Altria (MO) 0.2 $1.3M 26k 51.17
RPM International (RPM) 0.2 $1.3M 14k 91.86
New Jersey Resources Corporation (NJR) 0.2 $1.3M 32k 39.87
Sherwin-Williams Company (SHW) 0.2 $1.3M 1.7k 738.24
Neenah Paper 0.2 $1.2M 24k 51.38
Assurant (AIZ) 0.2 $1.2M 8.7k 141.72
Huntsman Corporation (HUN) 0.2 $1.2M 42k 28.83
AES Corporation (AES) 0.2 $1.2M 44k 26.82
Voya International Div Equity Income 0.2 $1.2M 210k 5.58
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $1.2M 13k 89.54
Te Connectivity Ltd for 0.2 $1.2M 9.0k 129.11
KB Home (KBH) 0.2 $1.2M 25k 46.53
NiSource (NI) 0.2 $1.1M 44k 24.11
Black Hills Corporation (BKH) 0.2 $1.0M 16k 66.79
Citigroup (C) 0.2 $1.0M 14k 72.73
Quaker Chemical Corporation (KWR) 0.2 $1.0M 4.3k 243.76
Home Depot (HD) 0.2 $960k 3.1k 305.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $932k 69k 13.45
Equitable Holdings (EQH) 0.1 $894k 27k 32.63
Nextera Energy (NEE) 0.1 $877k 12k 75.60
Blackrock Ny Mun Income Tr I 0.1 $861k 57k 15.18
United Rentals (URI) 0.1 $790k 2.4k 329.17
International Business Machines (IBM) 0.1 $786k 5.9k 133.22
Eaton (ETN) 0.1 $705k 5.1k 138.24
Apollo Tactical Income Fd In (AIF) 0.1 $696k 47k 14.88
Public Service Enterprise (PEG) 0.1 $662k 11k 60.18
UGI Corporation (UGI) 0.1 $660k 16k 40.99
Comcast Corporation (CMCSA) 0.1 $652k 12k 54.11
Spire (SR) 0.1 $643k 8.7k 73.91
Genpact (G) 0.1 $638k 15k 42.82
Air Lease Corp (AL) 0.1 $632k 13k 48.97
Pinnacle West Capital Corporation (PNW) 0.1 $586k 7.2k 81.39
Marsh & McLennan Companies (MMC) 0.1 $572k 4.7k 121.70
Herc Hldgs (HRI) 0.1 $395k 3.9k 101.28
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.1 $354k 13k 27.23
DTE Energy Company (DTE) 0.1 $333k 2.5k 133.20
Nuveen New York Mun Value 0.1 $328k 22k 14.68
Magellan Midstream Partners 0.0 $299k 6.9k 43.33