Icon Advisers as of March 31, 2022
Portfolio Holdings for Icon Advisers
Icon Advisers holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.5 | $15M | 41k | 357.39 | |
| Diamondback Energy (FANG) | 2.4 | $14M | 103k | 137.08 | |
| Chart Industries (GTLS) | 2.3 | $13M | 78k | 171.77 | |
| Global Payments (GPN) | 1.8 | $10M | 76k | 136.84 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $9.8M | 270k | 36.41 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $9.7M | 21k | 455.63 | |
| Skyworks Solutions (SWKS) | 1.6 | $9.4M | 70k | 133.28 | |
| Nike CL B (NKE) | 1.6 | $9.2M | 68k | 134.55 | |
| Euronet Worldwide (EEFT) | 1.5 | $9.1M | 70k | 130.14 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $8.9M | 49k | 182.68 | |
| Templeton Global Income Fund | 1.4 | $8.2M | 1.6M | 5.03 | |
| Epam Systems (EPAM) | 1.4 | $8.1M | 27k | 296.63 | |
| Monarch Casino & Resort (MCRI) | 1.4 | $8.1M | 93k | 87.23 | |
| UnitedHealth (UNH) | 1.3 | $7.8M | 15k | 509.95 | |
| Abbvie (ABBV) | 1.3 | $7.6M | 47k | 162.11 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.5M | 55k | 136.31 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $7.4M | 40k | 185.07 | |
| Kearny Finl Corp Md (KRNY) | 1.3 | $7.3M | 570k | 12.88 | |
| Armstrong World Industries (AWI) | 1.1 | $6.7M | 75k | 90.01 | |
| Trinity Industries (TRN) | 1.1 | $6.5M | 190k | 34.36 | |
| Manpower (MAN) | 1.1 | $6.4M | 68k | 93.92 | |
| Nrg Energy Com New (NRG) | 1.1 | $6.3M | 166k | 38.36 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.3M | 23k | 273.21 | |
| Five Below (FIVE) | 1.1 | $6.3M | 40k | 158.37 | |
| Bank of America Corporation (BAC) | 1.1 | $6.2M | 152k | 41.22 | |
| EOG Resources (EOG) | 1.0 | $6.0M | 51k | 119.23 | |
| Visa Com Cl A (V) | 1.0 | $6.0M | 27k | 221.78 | |
| American Equity Investment Life Holding | 1.0 | $5.9M | 147k | 39.91 | |
| Southwestern Energy Company | 1.0 | $5.7M | 800k | 7.17 | |
| Solaredge Technologies (SEDG) | 0.9 | $5.6M | 17k | 322.37 | |
| SYNNEX Corporation (SNX) | 0.9 | $5.5M | 54k | 103.20 | |
| Lincoln National Corporation (LNC) | 0.9 | $5.5M | 85k | 65.36 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.4M | 14k | 384.87 | |
| Lululemon Athletica (LULU) | 0.9 | $5.1M | 14k | 365.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.9 | $5.0M | 304k | 16.62 | |
| Terex Corporation (TEX) | 0.9 | $5.0M | 141k | 35.66 | |
| Alamo (ALG) | 0.9 | $5.0M | 35k | 143.78 | |
| Amazon (AMZN) | 0.8 | $4.9M | 1.5k | 3259.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.8 | $4.7M | 40k | 118.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.6M | 1.6k | 2793.19 | |
| Canadian Pacific Railway | 0.8 | $4.6M | 55k | 82.55 | |
| Eagle Materials (EXP) | 0.8 | $4.5M | 35k | 128.37 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.5M | 62k | 73.02 | |
| Anthem (ELV) | 0.8 | $4.5M | 9.1k | 491.21 | |
| Hexcel Corporation (HXL) | 0.7 | $4.4M | 74k | 59.47 | |
| Cummins (CMI) | 0.7 | $4.3M | 21k | 205.11 | |
| Packaging Corporation of America (PKG) | 0.7 | $4.3M | 28k | 156.10 | |
| Darling International (DAR) | 0.7 | $4.3M | 53k | 80.38 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.3M | 42k | 101.55 | |
| Genpact SHS (G) | 0.7 | $4.1M | 94k | 43.51 | |
| Qorvo (QRVO) | 0.7 | $4.0M | 32k | 124.09 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $4.0M | 62k | 64.30 | |
| Universal Display Corporation (OLED) | 0.7 | $4.0M | 24k | 166.95 | |
| Autodesk (ADSK) | 0.7 | $4.0M | 19k | 214.35 | |
| Evergy (EVRG) | 0.7 | $3.9M | 57k | 68.34 | |
| Berry Plastics (BERY) | 0.6 | $3.8M | 65k | 57.95 | |
| Pioneer Natural Resources | 0.6 | $3.8M | 15k | 250.00 | |
| Prudential Financial (PRU) | 0.6 | $3.7M | 32k | 118.16 | |
| Science App Int'l (SAIC) | 0.6 | $3.7M | 40k | 92.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $3.7M | 59k | 62.12 | |
| NCR Corporation (VYX) | 0.6 | $3.7M | 91k | 40.19 | |
| Valmont Industries (VMI) | 0.6 | $3.6M | 15k | 238.63 | |
| CSX Corporation (CSX) | 0.6 | $3.6M | 97k | 37.45 | |
| Myers Industries (MYE) | 0.6 | $3.6M | 167k | 21.60 | |
| Applied Materials (AMAT) | 0.6 | $3.6M | 27k | 131.79 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $3.6M | 12k | 298.67 | |
| Micron Technology (MU) | 0.6 | $3.6M | 46k | 77.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $3.5M | 18k | 200.80 | |
| Extreme Networks (EXTR) | 0.6 | $3.5M | 287k | 12.21 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 0.6 | $3.5M | 349k | 10.00 | |
| Oshkosh Corporation (OSK) | 0.6 | $3.4M | 34k | 100.65 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $3.4M | 18k | 188.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $3.4M | 67k | 50.86 | |
| Genuine Parts Company (GPC) | 0.6 | $3.3M | 26k | 126.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.2M | 8.1k | 398.27 | |
| eBay (EBAY) | 0.5 | $3.1M | 55k | 57.26 | |
| EnerSys (ENS) | 0.5 | $3.1M | 41k | 74.57 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 6.8k | 441.47 | |
| MasTec (MTZ) | 0.5 | $3.0M | 34k | 87.09 | |
| Atlantica Sustainable Infr P SHS | 0.5 | $2.9M | 84k | 35.07 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $2.9M | 31k | 94.16 | |
| W.W. Grainger (GWW) | 0.5 | $2.9M | 5.6k | 515.71 | |
| Masco Corporation (MAS) | 0.5 | $2.9M | 56k | 51.00 | |
| National Fuel Gas (NFG) | 0.5 | $2.8M | 41k | 68.70 | |
| Otter Tail Corporation (OTTR) | 0.5 | $2.7M | 43k | 62.51 | |
| Sempra Energy (SRE) | 0.5 | $2.7M | 16k | 168.12 | |
| New York Community Ban | 0.5 | $2.7M | 248k | 10.72 | |
| Xcel Energy (XEL) | 0.4 | $2.6M | 36k | 72.18 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.6M | 23k | 111.66 | |
| Trane Technologies SHS (TT) | 0.4 | $2.5M | 17k | 152.72 | |
| Phillips 66 (PSX) | 0.4 | $2.5M | 29k | 86.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 14k | 183.48 | |
| OceanFirst Financial (OCFC) | 0.4 | $2.5M | 122k | 20.10 | |
| Nuveen Emerging Mkts Debt 20 | 0.4 | $2.5M | 351k | 7.00 | |
| Assurant (AIZ) | 0.4 | $2.5M | 14k | 181.85 | |
| Cigna Corp (CI) | 0.4 | $2.4M | 10k | 239.60 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.4 | $2.4M | 20k | 119.80 | |
| Ameren Corporation (AEE) | 0.4 | $2.4M | 26k | 93.75 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.4M | 21k | 112.04 | |
| M.D.C. Holdings | 0.4 | $2.3M | 62k | 37.85 | |
| American Express Company (AXP) | 0.4 | $2.3M | 13k | 186.96 | |
| Hubbell (HUBB) | 0.4 | $2.3M | 12k | 183.74 | |
| Cdw (CDW) | 0.4 | $2.3M | 13k | 178.89 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $2.2M | 49k | 45.86 | |
| Nextera Energy (NEE) | 0.4 | $2.2M | 26k | 84.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $2.2M | 39k | 56.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.2M | 151k | 14.62 | |
| American Electric Power Company (AEP) | 0.4 | $2.1M | 21k | 99.77 | |
| Iqvia Holdings (IQV) | 0.4 | $2.1M | 9.1k | 231.23 | |
| Whirlpool Corporation (WHR) | 0.4 | $2.1M | 12k | 172.75 | |
| Black Hills Corporation (BKH) | 0.3 | $2.0M | 27k | 77.03 | |
| Primoris Services (PRIM) | 0.3 | $2.0M | 85k | 23.82 | |
| Neenah Paper | 0.3 | $2.0M | 51k | 39.66 | |
| AES Corporation (AES) | 0.3 | $2.0M | 78k | 25.73 | |
| Saia (SAIA) | 0.3 | $2.0M | 8.0k | 243.88 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $1.9M | 97k | 20.17 | |
| Skechers U S A Cl A (SKX) | 0.3 | $1.9M | 45k | 40.77 | |
| Brunswick Corporation (BC) | 0.3 | $1.8M | 23k | 80.89 | |
| Pulte (PHM) | 0.3 | $1.8M | 43k | 41.90 | |
| One Gas (OGS) | 0.3 | $1.8M | 20k | 88.22 | |
| Emcor (EME) | 0.3 | $1.7M | 16k | 112.65 | |
| UGI Corporation (UGI) | 0.3 | $1.7M | 48k | 36.21 | |
| Cedar Realty Trust Com New | 0.3 | $1.7M | 62k | 27.65 | |
| Eversource Energy (ES) | 0.3 | $1.7M | 19k | 88.20 | |
| V.F. Corporation (VFC) | 0.3 | $1.7M | 30k | 56.87 | |
| Green Brick Partners (GRBK) | 0.3 | $1.7M | 85k | 19.76 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 7.5k | 222.86 | |
| Ashland (ASH) | 0.3 | $1.7M | 17k | 98.41 | |
| Avangrid | 0.3 | $1.6M | 35k | 46.73 | |
| Allete Com New (ALE) | 0.3 | $1.6M | 24k | 66.98 | |
| International Paper Company (IP) | 0.3 | $1.6M | 35k | 46.14 | |
| Crane | 0.3 | $1.6M | 15k | 108.29 | |
| Leggett & Platt (LEG) | 0.3 | $1.6M | 45k | 34.80 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 30k | 53.14 | |
| Unitil Corporation (UTL) | 0.3 | $1.6M | 31k | 49.89 | |
| Xylem (XYL) | 0.3 | $1.5M | 18k | 85.28 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.5M | 18k | 83.72 | |
| NiSource (NI) | 0.3 | $1.5M | 47k | 31.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.4M | 8.9k | 158.54 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 15k | 93.93 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.4M | 25k | 56.10 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $1.3M | 28k | 48.41 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 4.4k | 301.36 | |
| Casey's General Stores (CASY) | 0.2 | $1.3M | 6.5k | 198.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 7.3k | 170.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 25k | 46.82 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 14k | 87.41 | |
| Te Connectivity SHS | 0.2 | $1.2M | 9.0k | 131.00 | |
| Equitable Holdings (EQH) | 0.2 | $1.0M | 33k | 30.92 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.1 | $821k | 63k | 13.06 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.1 | $819k | 13k | 63.00 | |
| KB Home (KBH) | 0.1 | $735k | 23k | 32.38 | |
| Eaton Corp SHS (ETN) | 0.1 | $668k | 4.4k | 151.82 | |
| Rent-A-Center (UPBD) | 0.1 | $605k | 24k | 25.21 | |
| Chemours (CC) | 0.1 | $599k | 19k | 31.50 | |
| Equity Distr Acquisition Cor Com Cl A | 0.1 | $562k | 57k | 9.89 | |
| Annaly Capital Management | 0.1 | $481k | 68k | 7.04 | |
| Altria (MO) | 0.1 | $397k | 7.6k | 52.24 | |
| Rivernorth Marketplace Lendi (RSF) | 0.1 | $311k | 16k | 19.38 | |
| Pershing Square Tontine Hldg Com Cl A | 0.0 | $199k | 10k | 19.90 | |
| Live Oak Mobility Acquisi Com Cl A | 0.0 | $158k | 16k | 9.78 |
