Icon Advisers as of Dec. 31, 2021
Portfolio Holdings for Icon Advisers
Icon Advisers holds 158 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 3.4 | $21M | 32k | 668.44 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $15M | 41k | 359.31 | |
| Diamondback Energy (FANG) | 2.2 | $14M | 128k | 107.85 | |
| Chart Industries (GTLS) | 2.1 | $13M | 81k | 159.49 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $13M | 22k | 567.07 | |
| Skyworks Solutions (SWKS) | 1.8 | $11M | 73k | 155.14 | |
| Nike CL B (NKE) | 1.8 | $11M | 68k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 69k | 158.35 | |
| Global Payments (GPN) | 1.7 | $10M | 76k | 135.18 | |
| Extreme Networks (EXTR) | 1.6 | $10M | 655k | 15.70 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $9.5M | 42k | 227.78 | |
| Bank of America Corporation (BAC) | 1.5 | $9.1M | 206k | 44.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.7M | 21k | 412.35 | |
| Euronet Worldwide (EEFT) | 1.3 | $8.3M | 70k | 119.16 | |
| Five Below (FIVE) | 1.3 | $8.2M | 40k | 206.88 | |
| Abbvie (ABBV) | 1.3 | $7.9M | 59k | 135.41 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $7.8M | 49k | 160.10 | |
| Kearny Finl Corp Md (KRNY) | 1.3 | $7.8M | 590k | 13.25 | |
| UnitedHealth (UNH) | 1.2 | $7.6M | 15k | 502.14 | |
| Templeton Global Income Fund | 1.2 | $7.3M | 1.4M | 5.19 | |
| Monarch Casino & Resort (MCRI) | 1.1 | $6.9M | 93k | 73.95 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $6.7M | 280k | 24.06 | |
| Manpower (MAN) | 1.1 | $6.6M | 68k | 97.33 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.1 | $6.5M | 183k | 35.76 | |
| Martin Marietta Materials (MLM) | 1.0 | $6.2M | 14k | 440.50 | |
| Visa Com Cl A (V) | 0.9 | $5.9M | 27k | 216.70 | |
| Eagle Materials (EXP) | 0.9 | $5.8M | 35k | 166.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.6M | 1.9k | 2893.52 | |
| Armstrong World Industries (AWI) | 0.9 | $5.6M | 48k | 116.12 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.4M | 22k | 251.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.9 | $5.4M | 40k | 136.14 | |
| Lululemon Athletica (LULU) | 0.9 | $5.4M | 14k | 391.41 | |
| Trinity Industries (TRN) | 0.9 | $5.4M | 178k | 30.20 | |
| Autodesk (ADSK) | 0.8 | $5.2M | 19k | 281.18 | |
| Alamo (ALG) | 0.8 | $5.1M | 35k | 147.17 | |
| Qorvo (QRVO) | 0.8 | $5.1M | 32k | 156.38 | |
| Amazon (AMZN) | 0.8 | $5.0M | 1.5k | 3334.43 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $5.0M | 62k | 80.94 | |
| Genpact SHS (G) | 0.8 | $5.0M | 94k | 53.08 | |
| EOG Resources (EOG) | 0.8 | $5.0M | 56k | 88.82 | |
| Lincoln National Corporation (LNC) | 0.8 | $4.8M | 71k | 68.26 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $4.6M | 59k | 78.36 | |
| Herman Miller (MLKN) | 0.7 | $4.5M | 117k | 38.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $4.5M | 22k | 204.41 | |
| Delek Us Holdings (DK) | 0.7 | $4.5M | 300k | 14.99 | |
| Brunswick Corporation (BC) | 0.7 | $4.5M | 44k | 100.72 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.4M | 58k | 75.10 | |
| Solaredge Technologies (SEDG) | 0.7 | $4.3M | 16k | 280.58 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $4.3M | 12k | 358.42 | |
| Applied Materials (AMAT) | 0.7 | $4.3M | 27k | 157.36 | |
| Micron Technology (MU) | 0.7 | $4.2M | 46k | 93.16 | |
| Anthem (ELV) | 0.7 | $4.2M | 9.1k | 463.52 | |
| Berry Plastics (BERY) | 0.7 | $4.2M | 57k | 73.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $4.1M | 67k | 61.70 | |
| Saia (SAIA) | 0.6 | $4.0M | 12k | 337.00 | |
| NCR Corporation (VYX) | 0.6 | $4.0M | 101k | 40.20 | |
| Phillips 66 (PSX) | 0.6 | $4.0M | 55k | 72.45 | |
| Universal Display Corporation (OLED) | 0.6 | $3.9M | 24k | 165.02 | |
| Masco Corporation (MAS) | 0.6 | $3.9M | 56k | 70.21 | |
| Evergy (EVRG) | 0.6 | $3.9M | 57k | 68.60 | |
| Trane Technologies SHS (TT) | 0.6 | $3.9M | 19k | 202.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 62k | 62.36 | |
| Valmont Industries (VMI) | 0.6 | $3.8M | 15k | 250.49 | |
| Packaging Corporation of America (PKG) | 0.6 | $3.8M | 28k | 136.14 | |
| Darling International (DAR) | 0.6 | $3.7M | 53k | 69.28 | |
| Hubbell (HUBB) | 0.6 | $3.6M | 18k | 208.29 | |
| eBay (EBAY) | 0.6 | $3.6M | 55k | 66.50 | |
| Genuine Parts Company (GPC) | 0.6 | $3.6M | 26k | 140.19 | |
| M.D.C. Holdings | 0.6 | $3.4M | 62k | 55.83 | |
| MasTec (MTZ) | 0.5 | $3.4M | 37k | 92.27 | |
| Prudential Financial (PRU) | 0.5 | $3.4M | 32k | 108.25 | |
| Myers Industries (MYE) | 0.5 | $3.3M | 167k | 20.01 | |
| Science App Int'l (SAIC) | 0.5 | $3.3M | 40k | 83.58 | |
| Qualcomm (QCOM) | 0.5 | $3.3M | 18k | 182.85 | |
| EnerSys (ENS) | 0.5 | $3.2M | 41k | 79.05 | |
| Otter Tail Corporation (OTTR) | 0.5 | $3.1M | 43k | 71.42 | |
| Alleghany Corporation | 0.5 | $3.1M | 4.6k | 667.61 | |
| Fastenal Company (FAST) | 0.5 | $3.0M | 47k | 64.06 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.5 | $3.0M | 291k | 10.20 | |
| L3harris Technologies (LHX) | 0.5 | $3.0M | 14k | 213.24 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $2.9M | 31k | 93.94 | |
| W.W. Grainger (GWW) | 0.5 | $2.9M | 5.6k | 518.21 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $2.9M | 20k | 143.43 | |
| Cummins (CMI) | 0.5 | $2.9M | 13k | 218.13 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.8M | 12k | 234.67 | |
| Pioneer Natural Resources | 0.4 | $2.7M | 15k | 181.87 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $2.7M | 18k | 151.00 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.7M | 122k | 22.20 | |
| Oshkosh Corporation (OSK) | 0.4 | $2.7M | 24k | 112.71 | |
| MDU Resources (MDU) | 0.4 | $2.6M | 85k | 30.84 | |
| National Fuel Gas (NFG) | 0.4 | $2.6M | 41k | 63.95 | |
| Green Brick Partners (GRBK) | 0.4 | $2.6M | 85k | 30.33 | |
| Us Bancorp Del Com New (USB) | 0.4 | $2.6M | 46k | 56.17 | |
| Iqvia Holdings (IQV) | 0.4 | $2.6M | 9.1k | 282.12 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.6M | 21k | 120.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 14k | 188.44 | |
| LKQ Corporation (LKQ) | 0.4 | $2.5M | 41k | 60.02 | |
| Pulte (PHM) | 0.4 | $2.5M | 43k | 57.17 | |
| Nextera Energy (NEE) | 0.4 | $2.5M | 26k | 93.35 | |
| Rivernorth Marketplace Lendi (RSF) | 0.4 | $2.4M | 126k | 19.20 | |
| Xcel Energy (XEL) | 0.4 | $2.4M | 36k | 67.71 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 6.8k | 355.44 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.4M | 23k | 104.89 | |
| Alcoa (AA) | 0.4 | $2.4M | 40k | 59.58 | |
| Neenah Paper | 0.4 | $2.3M | 51k | 46.27 | |
| Emcor (EME) | 0.4 | $2.3M | 18k | 127.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.3M | 151k | 15.42 | |
| American Express Company (AXP) | 0.4 | $2.3M | 14k | 163.59 | |
| Cigna Corp (CI) | 0.4 | $2.3M | 10k | 229.60 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.3M | 39k | 58.54 | |
| Ameren Corporation (AEE) | 0.4 | $2.3M | 26k | 89.02 | |
| V.F. Corporation (VFC) | 0.4 | $2.2M | 30k | 73.23 | |
| Sempra Energy (SRE) | 0.3 | $2.1M | 16k | 132.25 | |
| Primoris Services (PRIM) | 0.3 | $2.0M | 85k | 23.98 | |
| AES Corporation (AES) | 0.3 | $2.0M | 83k | 24.29 | |
| Skechers U S A Cl A (SKX) | 0.3 | $2.0M | 45k | 43.39 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.3 | $1.9M | 65k | 29.65 | |
| American Electric Power Company (AEP) | 0.3 | $1.9M | 21k | 88.97 | |
| Canadian Pacific Railway | 0.3 | $1.9M | 26k | 71.95 | |
| Leggett & Platt (LEG) | 0.3 | $1.9M | 45k | 41.17 | |
| Assurant (AIZ) | 0.3 | $1.8M | 12k | 155.85 | |
| Ashland (ASH) | 0.3 | $1.8M | 17k | 107.65 | |
| Eversource Energy (ES) | 0.3 | $1.8M | 19k | 90.98 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.8M | 2.7k | 651.85 | |
| Avangrid (AGR) | 0.3 | $1.8M | 35k | 49.89 | |
| UGI Corporation (UGI) | 0.3 | $1.7M | 37k | 45.90 | |
| International Paper Company (IP) | 0.3 | $1.6M | 35k | 46.97 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.6M | 18k | 89.28 | |
| NiSource (NI) | 0.3 | $1.6M | 58k | 27.61 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 32k | 50.33 | |
| One Gas (OGS) | 0.3 | $1.6M | 20k | 77.57 | |
| Nuveen Emerging Mkts Debt 20 | 0.2 | $1.5M | 197k | 7.57 | |
| Crane | 0.2 | $1.5M | 15k | 101.71 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.5M | 9.0k | 161.33 | |
| Allete Com New (ALE) | 0.2 | $1.4M | 22k | 66.33 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 38k | 37.60 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 95.00 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.4M | 25k | 55.82 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 9.8k | 140.51 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.3M | 14k | 98.16 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.3M | 32k | 41.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 7.3k | 173.84 | |
| Black Hills Corporation (BKH) | 0.2 | $1.2M | 17k | 70.57 | |
| Annaly Capital Management | 0.2 | $1.2M | 149k | 7.82 | |
| Rent-A-Center (UPBD) | 0.2 | $1.2M | 24k | 48.04 | |
| Perficient (PRFT) | 0.2 | $1.1M | 8.8k | 129.32 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.2 | $1.1M | 13k | 84.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.0M | 6.0k | 172.83 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $1.0M | 69k | 14.93 | |
| KB Home (KBH) | 0.2 | $1.0M | 23k | 44.71 | |
| Equitable Holdings (EQH) | 0.1 | $898k | 27k | 32.77 | |
| International Business Machines (IBM) | 0.1 | $789k | 5.9k | 133.73 | |
| Chemours (CC) | 0.1 | $772k | 23k | 33.57 | |
| Nrg Energy Com New (NRG) | 0.1 | $543k | 13k | 43.10 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.1 | $514k | 38k | 13.49 | |
| Highland Income Highland Income (HFRO) | 0.1 | $441k | 40k | 10.98 | |
| Altria (MO) | 0.1 | $360k | 7.6k | 47.37 | |
| At&t (T) | 0.0 | $248k | 10k | 24.55 |
