Icon Advisers as of June 30, 2021
Portfolio Holdings for Icon Advisers
Icon Advisers holds 164 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 2.7 | $17M | 33k | 510.95 | |
| Skyworks Solutions (SWKS) | 2.6 | $16M | 82k | 191.75 | |
| MasterCard Incorporated (MA) | 2.4 | $15M | 40k | 365.08 | |
| Global Payments (GPN) | 2.3 | $14M | 76k | 187.54 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $14M | 24k | 585.64 | |
| Chart Industries (GTLS) | 2.1 | $13M | 87k | 146.32 | |
| Diamondback Energy (FANG) | 2.0 | $12M | 128k | 93.89 | |
| Bank of America Corporation (BAC) | 1.9 | $11M | 276k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 70k | 155.54 | |
| Nike (NKE) | 1.7 | $11M | 68k | 154.50 | |
| Euronet Worldwide (EEFT) | 1.5 | $9.2M | 68k | 135.35 | |
| Ally Financial (ALLY) | 1.4 | $8.6M | 172k | 49.84 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $8.6M | 42k | 205.72 | |
| Atlantica Yield | 1.2 | $7.5M | 202k | 37.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $7.3M | 21k | 345.75 | |
| Extreme Networks (EXTR) | 1.2 | $7.1M | 637k | 11.16 | |
| Five Below (FIVE) | 1.1 | $6.7M | 35k | 193.28 | |
| Abbvie (ABBV) | 1.1 | $6.6M | 59k | 112.64 | |
| Voya Financial (VOYA) | 1.1 | $6.6M | 107k | 61.50 | |
| Royal Dutch Shell Plc Sponsore Adr | 1.1 | $6.5M | 161k | 40.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.5M | 103k | 63.08 | |
| Delek Us Holdings (DK) | 1.1 | $6.5M | 300k | 21.62 | |
| Herman Miller (MLKN) | 1.0 | $6.1M | 130k | 47.14 | |
| Visa (V) | 1.0 | $6.1M | 26k | 233.83 | |
| UnitedHealth (UNH) | 1.0 | $6.1M | 15k | 400.42 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $6.1M | 92k | 66.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $6.0M | 2.4k | 2506.24 | |
| Baker Hughes A Ge Company (BKR) | 1.0 | $6.0M | 261k | 22.87 | |
| Brunswick Corporation (BC) | 1.0 | $5.9M | 60k | 99.61 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $5.7M | 62k | 92.64 | |
| MasTec (MTZ) | 0.9 | $5.7M | 53k | 106.10 | |
| EnerSys (ENS) | 0.9 | $5.3M | 54k | 97.73 | |
| Walgreen Boots Alliance | 0.9 | $5.3M | 100k | 52.61 | |
| Armstrong World Industries (AWI) | 0.8 | $5.1M | 48k | 107.25 | |
| Ii-vi | 0.8 | $5.1M | 71k | 72.60 | |
| Qorvo (QRVO) | 0.8 | $5.1M | 26k | 195.67 | |
| Autodesk (ADSK) | 0.8 | $5.1M | 18k | 291.89 | |
| Valero Energy Corporation (VLO) | 0.8 | $5.1M | 65k | 78.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.1M | 23k | 219.91 | |
| U.S. Bancorp (USB) | 0.8 | $5.0M | 88k | 56.97 | |
| International Paper Company (IP) | 0.8 | $4.9M | 79k | 61.31 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $4.8M | 19k | 253.79 | |
| Rogers Corporation (ROG) | 0.8 | $4.8M | 24k | 200.79 | |
| Phillips 66 (PSX) | 0.8 | $4.7M | 55k | 85.82 | |
| EOG Resources (EOG) | 0.8 | $4.7M | 56k | 83.45 | |
| Amazon (AMZN) | 0.7 | $4.6M | 1.3k | 3439.91 | |
| Valmont Industries (VMI) | 0.7 | $4.5M | 19k | 236.05 | |
| Lincoln National Corporation (LNC) | 0.7 | $4.4M | 71k | 62.84 | |
| Perficient (PRFT) | 0.7 | $4.4M | 55k | 80.42 | |
| Masco Corporation (MAS) | 0.7 | $4.4M | 75k | 58.91 | |
| Lululemon Athletica (LULU) | 0.7 | $4.1M | 11k | 364.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.1M | 62k | 66.81 | |
| Trane Technologies (TT) | 0.7 | $4.1M | 22k | 184.13 | |
| Sensata Technolo (ST) | 0.6 | $3.9M | 67k | 57.97 | |
| eBay (EBAY) | 0.6 | $3.8M | 55k | 70.22 | |
| Universal Display Corporation (OLED) | 0.6 | $3.8M | 17k | 222.35 | |
| Packaging Corporation of America (PKG) | 0.6 | $3.8M | 28k | 135.42 | |
| Berry Plastics (BERY) | 0.6 | $3.7M | 57k | 65.23 | |
| Eagle Materials (EXP) | 0.6 | $3.7M | 26k | 142.11 | |
| Hubbell (HUBB) | 0.6 | $3.7M | 20k | 186.85 | |
| Alamo (ALG) | 0.6 | $3.7M | 24k | 152.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $3.6M | 22k | 162.96 | |
| Science App Int'l (SAIC) | 0.6 | $3.5M | 40k | 87.72 | |
| Anthem (ELV) | 0.6 | $3.5M | 9.1k | 381.76 | |
| Meritor | 0.6 | $3.5M | 148k | 23.42 | |
| Evergy (EVRG) | 0.6 | $3.4M | 57k | 60.42 | |
| Genpact (G) | 0.5 | $3.4M | 74k | 45.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $3.3M | 29k | 116.59 | |
| Genuine Parts Company (GPC) | 0.5 | $3.3M | 26k | 126.49 | |
| Prudential Financial (PRU) | 0.5 | $3.2M | 32k | 102.48 | |
| Cummins (CMI) | 0.5 | $3.2M | 13k | 243.81 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.2M | 9.0k | 351.78 | |
| M.D.C. Holdings | 0.5 | $3.1M | 62k | 50.60 | |
| L3harris Technologies (LHX) | 0.5 | $3.1M | 14k | 216.16 | |
| Goldman Sachs (GS) | 0.5 | $3.1M | 8.1k | 379.54 | |
| Jabil Circuit (JBL) | 0.5 | $3.0M | 52k | 58.11 | |
| W.W. Grainger (GWW) | 0.5 | $2.8M | 6.5k | 438.00 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.8M | 13k | 218.00 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 20k | 142.93 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.8M | 100k | 27.58 | |
| MDU Resources (MDU) | 0.4 | $2.7M | 85k | 31.34 | |
| Nexstar Broadcasting (NXST) | 0.4 | $2.7M | 18k | 147.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $2.6M | 31k | 85.19 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 14k | 192.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 6.8k | 378.38 | |
| Pulte (PHM) | 0.4 | $2.6M | 47k | 54.56 | |
| Neenah Paper | 0.4 | $2.5M | 51k | 50.18 | |
| Saia (SAIA) | 0.4 | $2.5M | 12k | 209.50 | |
| Primoris Services (PRIM) | 0.4 | $2.5M | 85k | 29.44 | |
| Maximus (MMS) | 0.4 | $2.5M | 28k | 87.99 | |
| Broadcom (AVGO) | 0.4 | $2.5M | 5.2k | 476.87 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 21k | 116.73 | |
| V.F. Corporation (VFC) | 0.4 | $2.5M | 30k | 82.03 | |
| Fastenal Company (FAST) | 0.4 | $2.4M | 47k | 52.00 | |
| Green Brick Partners (GRBK) | 0.4 | $2.4M | 106k | 22.74 | |
| Cigna Corp (CI) | 0.4 | $2.4M | 10k | 237.03 | |
| Xcel Energy (XEL) | 0.4 | $2.4M | 36k | 65.89 | |
| Leggett & Platt (LEG) | 0.4 | $2.4M | 45k | 51.81 | |
| American Express Company (AXP) | 0.4 | $2.3M | 14k | 165.21 | |
| Western Union Company (WU) | 0.4 | $2.3M | 101k | 22.97 | |
| Juniper Networks (JNPR) | 0.4 | $2.3M | 85k | 27.36 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.4 | $2.3M | 164k | 14.15 | |
| Myers Industries (MYE) | 0.4 | $2.3M | 109k | 21.00 | |
| Duke Energy (DUK) | 0.4 | $2.3M | 23k | 98.73 | |
| Emcor (EME) | 0.4 | $2.3M | 18k | 123.17 | |
| Oshkosh Corporation (OSK) | 0.4 | $2.2M | 18k | 124.67 | |
| Lgi Homes (LGIH) | 0.4 | $2.2M | 14k | 161.97 | |
| Iqvia Holdings (IQV) | 0.4 | $2.2M | 9.1k | 242.28 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.2M | 39k | 55.50 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.3 | $2.1M | 20k | 106.59 | |
| Servicenow (NOW) | 0.3 | $2.1M | 3.9k | 549.66 | |
| Sempra Energy (SRE) | 0.3 | $2.1M | 16k | 132.50 | |
| Annaly Capital Management | 0.3 | $2.1M | 239k | 8.88 | |
| Otter Tail Corporation (OTTR) | 0.3 | $2.1M | 43k | 48.82 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $2.1M | 175k | 11.86 | |
| LKQ Corporation (LKQ) | 0.3 | $2.0M | 41k | 49.23 | |
| Canadian Pacific Railway | 0.3 | $2.0M | 26k | 76.91 | |
| Ameren Corporation (AEE) | 0.3 | $2.0M | 25k | 80.04 | |
| Fifth Third Ban (FITB) | 0.3 | $1.9M | 50k | 38.22 | |
| Avangrid | 0.3 | $1.8M | 35k | 51.42 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $1.8M | 149k | 11.95 | |
| AES Corporation (AES) | 0.3 | $1.7M | 66k | 26.06 | |
| Rivernorth Marketplace Lendi (RSF) | 0.3 | $1.7M | 85k | 19.90 | |
| National Fuel Gas (NFG) | 0.3 | $1.7M | 32k | 52.25 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 19k | 84.61 | |
| One Gas (OGS) | 0.3 | $1.5M | 21k | 74.11 | |
| Oge Energy Corp (OGE) | 0.2 | $1.5M | 44k | 33.65 | |
| Ashland (ASH) | 0.2 | $1.5M | 17k | 87.47 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 99.13 | |
| Apollo Tactical Income Fd In (AIF) | 0.2 | $1.4M | 93k | 15.65 | |
| Alleghany Corporation | 0.2 | $1.4M | 2.1k | 667.14 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.2 | $1.4M | 103k | 13.27 | |
| Assurant (AIZ) | 0.2 | $1.4M | 8.7k | 156.21 | |
| Crane | 0.2 | $1.3M | 15k | 92.40 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.3M | 25k | 53.33 | |
| UGI Corporation (UGI) | 0.2 | $1.3M | 28k | 46.30 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 73.28 | |
| Rent-A-Center (UPBD) | 0.2 | $1.3M | 24k | 53.08 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $1.3M | 13k | 97.92 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.3M | 32k | 39.56 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 14k | 91.69 | |
| Vertical Cap Income Fund shs ben int (CCIF) | 0.2 | $1.2M | 114k | 10.80 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 38k | 32.08 | |
| NiSource (NI) | 0.2 | $1.2M | 50k | 24.50 | |
| Te Connectivity Ltd for | 0.2 | $1.2M | 9.0k | 135.22 | |
| Darling International (DAR) | 0.2 | $1.2M | 18k | 67.50 | |
| Black Hills Corporation (BKH) | 0.2 | $1.0M | 16k | 65.64 | |
| Citigroup (C) | 0.2 | $1.0M | 14k | 70.77 | |
| KB Home (KBH) | 0.2 | $1.0M | 25k | 40.73 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.1k | 319.02 | |
| Spire (SR) | 0.1 | $918k | 13k | 72.28 | |
| Vodafone Group Plc Sponsored A Adr (VOD) | 0.1 | $916k | 54k | 17.12 | |
| Eaton (ETN) | 0.1 | $889k | 6.0k | 148.17 | |
| International Business Machines (IBM) | 0.1 | $865k | 5.9k | 146.61 | |
| Equitable Holdings (EQH) | 0.1 | $834k | 27k | 30.44 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $813k | 69k | 11.73 | |
| Chemours (CC) | 0.1 | $800k | 23k | 34.78 | |
| United Rentals (URI) | 0.1 | $766k | 2.4k | 319.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $687k | 12k | 57.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $661k | 4.7k | 140.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $590k | 7.2k | 81.94 | |
| Air Lease Corp (AL) | 0.1 | $539k | 13k | 41.76 | |
| Altria (MO) | 0.1 | $362k | 7.6k | 47.63 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $361k | 33k | 10.90 |
