Icon Advisers as of Dec. 31, 2022
Portfolio Holdings for Icon Advisers
Icon Advisers holds 135 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.6 | $10M | 30k | 347.73 | |
| Trinity Industries (TRN) | 2.6 | $10M | 338k | 29.57 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $9.9M | 46k | 216.17 | |
| Nuveen Intermediate | 2.1 | $8.4M | 639k | 13.12 | |
| Epam Systems (EPAM) | 2.0 | $7.8M | 24k | 327.74 | |
| Nike CL B (NKE) | 1.9 | $7.5M | 64k | 117.01 | |
| Alamo (ALG) | 1.8 | $7.2M | 51k | 141.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.8 | $7.0M | 597k | 11.76 | |
| Global Payments (GPN) | 1.8 | $7.0M | 70k | 99.32 | |
| Anthem (ELV) | 1.8 | $7.0M | 14k | 512.97 | |
| UnitedHealth (UNH) | 1.8 | $7.0M | 13k | 530.18 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $6.3M | 139k | 45.62 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.1M | 18k | 336.53 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.0M | 29k | 207.07 | |
| Chart Industries (GTLS) | 1.5 | $5.9M | 51k | 115.23 | |
| Armstrong World Industries (AWI) | 1.5 | $5.8M | 85k | 68.59 | |
| Euronet Worldwide (EEFT) | 1.5 | $5.8M | 62k | 94.38 | |
| National Fuel Gas (NFG) | 1.4 | $5.6M | 88k | 63.30 | |
| Nextera Energy (NEE) | 1.3 | $5.1M | 61k | 83.60 | |
| CSX Corporation (CSX) | 1.3 | $5.0M | 162k | 30.98 | |
| Molina Healthcare (MOH) | 1.3 | $4.9M | 15k | 330.22 | |
| UGI Corporation (UGI) | 1.2 | $4.7M | 126k | 37.07 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $4.7M | 158k | 29.53 | |
| Bank of America Corporation (BAC) | 1.2 | $4.5M | 136k | 33.12 | |
| SYNNEX Corporation (SNX) | 1.1 | $4.5M | 47k | 94.71 | |
| Humana (HUM) | 1.1 | $4.5M | 8.7k | 512.19 | |
| Visa Com Cl A (V) | 1.1 | $4.4M | 21k | 207.76 | |
| Ranger Oil Corporation Class A Com | 1.1 | $4.3M | 107k | 40.43 | |
| Terex Corporation (TEX) | 1.1 | $4.2M | 99k | 42.72 | |
| Ecopetrol S A Sponsored Ads (EC) | 1.1 | $4.2M | 400k | 10.47 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $4.1M | 50k | 81.97 | |
| Vertical Cap Income Shs Ben Int (CCIF) | 1.0 | $3.9M | 442k | 8.71 | |
| Extreme Networks (EXTR) | 1.0 | $3.8M | 206k | 18.31 | |
| Evergy (EVRG) | 1.0 | $3.8M | 60k | 62.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 28k | 134.10 | |
| Equity Comwlth 6.5% CNV PFD D (EQC.PD) | 0.9 | $3.7M | 147k | 25.05 | |
| Ivy High Income Opportunities | 0.9 | $3.6M | 328k | 10.96 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $3.5M | 62k | 56.18 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.4M | 47k | 71.95 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $3.4M | 290k | 11.58 | |
| Cigna Corp (CI) | 0.9 | $3.3M | 10k | 331.34 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | 6.5k | 486.49 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $3.0M | 11k | 283.78 | |
| Genpact SHS (G) | 0.8 | $3.0M | 64k | 46.32 | |
| Vector (VGR) | 0.7 | $2.9M | 243k | 11.86 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $2.8M | 56k | 49.62 | |
| Performance Food (PFGC) | 0.7 | $2.8M | 47k | 58.39 | |
| Saia (SAIA) | 0.7 | $2.7M | 13k | 209.68 | |
| Autodesk (ADSK) | 0.7 | $2.7M | 15k | 186.87 | |
| Suncor Energy (SU) | 0.7 | $2.7M | 84k | 31.73 | |
| W.W. Grainger (GWW) | 0.7 | $2.6M | 4.8k | 556.25 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $2.6M | 52k | 50.21 | |
| Amgen (AMGN) | 0.6 | $2.5M | 9.6k | 262.64 | |
| OceanFirst Financial (OCFC) | 0.6 | $2.5M | 118k | 21.25 | |
| Greenbrier Companies (GBX) | 0.6 | $2.4M | 72k | 33.53 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.4M | 100k | 24.12 | |
| Caterpillar (CAT) | 0.6 | $2.4M | 10k | 239.56 | |
| Eagle Materials (EXP) | 0.6 | $2.4M | 18k | 132.85 | |
| Oshkosh Corporation (OSK) | 0.6 | $2.4M | 27k | 88.19 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.4M | 20k | 118.88 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.3M | 5.8k | 399.16 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.3M | 8.1k | 283.27 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.6 | $2.3M | 2.0k | 1160.00 | |
| eBay (EBAY) | 0.6 | $2.3M | 55k | 41.47 | |
| Skechers U S A Cl A (SKX) | 0.6 | $2.2M | 54k | 41.95 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.2M | 6.5k | 337.97 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.2M | 4.0k | 545.61 | |
| Ameren Corporation (AEE) | 0.6 | $2.2M | 24k | 88.92 | |
| Cdw (CDW) | 0.5 | $2.1M | 12k | 178.58 | |
| Manulife Finl Corp (MFC) | 0.5 | $2.1M | 118k | 17.84 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $2.1M | 12k | 175.03 | |
| Imperial Oil Com New (IMO) | 0.5 | $2.0M | 42k | 48.74 | |
| New York Community Ban (NYCB) | 0.5 | $2.0M | 236k | 8.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.0M | 143k | 14.10 | |
| Myers Industries (MYE) | 0.5 | $2.0M | 90k | 22.23 | |
| Berry Plastics (BERY) | 0.5 | $2.0M | 33k | 60.43 | |
| Xylem (XYL) | 0.5 | $2.0M | 18k | 110.57 | |
| Catalent (CTLT) | 0.5 | $2.0M | 44k | 45.01 | |
| Pulte (PHM) | 0.5 | $2.0M | 43k | 45.53 | |
| Select Medical Holdings Corporation (SEM) | 0.5 | $2.0M | 79k | 24.83 | |
| Cummins (CMI) | 0.5 | $1.9M | 8.0k | 242.29 | |
| Xcel Energy (XEL) | 0.5 | $1.9M | 27k | 70.11 | |
| Hca Holdings (HCA) | 0.5 | $1.9M | 8.0k | 239.96 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 12k | 165.48 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $1.9M | 12k | 159.31 | |
| Iqvia Holdings (IQV) | 0.5 | $1.9M | 9.2k | 204.89 | |
| Incyte Corporation (INCY) | 0.5 | $1.9M | 24k | 80.32 | |
| American Electric Power Company (AEP) | 0.5 | $1.9M | 20k | 94.95 | |
| M.D.C. Holdings (MDC) | 0.5 | $1.9M | 59k | 31.60 | |
| Universal Display Corporation (OLED) | 0.5 | $1.8M | 17k | 108.04 | |
| Darling International (DAR) | 0.4 | $1.8M | 28k | 62.59 | |
| Nuveen Int Dur Qual Mun Trm | 0.4 | $1.7M | 140k | 12.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.7M | 10k | 174.36 | |
| Black Hills Corporation (BKH) | 0.4 | $1.7M | 25k | 70.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 39k | 43.03 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.4 | $1.7M | 159k | 10.58 | |
| Masco Corporation (MAS) | 0.4 | $1.6M | 35k | 46.67 | |
| Brunswick Corporation (BC) | 0.4 | $1.6M | 23k | 72.08 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.6M | 20k | 81.44 | |
| NiSource (NI) | 0.4 | $1.6M | 58k | 27.42 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 11k | 141.46 | |
| Eversource Energy (ES) | 0.4 | $1.5M | 18k | 83.84 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.4M | 15k | 97.93 | |
| One Gas (OGS) | 0.4 | $1.4M | 19k | 75.72 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.4 | $1.4M | 21k | 66.55 | |
| Avangrid (AGR) | 0.4 | $1.4M | 32k | 42.98 | |
| Leggett & Platt (LEG) | 0.4 | $1.4M | 43k | 32.23 | |
| Allete Com New (ALE) | 0.3 | $1.3M | 21k | 64.51 | |
| Assurant (AIZ) | 0.3 | $1.3M | 10k | 125.06 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.3M | 21k | 62.78 | |
| Lear Corp Com New (LEA) | 0.3 | $1.3M | 10k | 124.02 | |
| Visteon Corp Com New (VC) | 0.3 | $1.3M | 9.6k | 130.83 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $1.3M | 91k | 13.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.2M | 6.5k | 184.23 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.6k | 329.52 | |
| Hexcel Corporation (HXL) | 0.3 | $1.1M | 20k | 58.85 | |
| Woodward Governor Company (WWD) | 0.3 | $1.1M | 12k | 96.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.1M | 19k | 60.04 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.1M | 23k | 47.34 | |
| Spire (SR) | 0.3 | $1.1M | 15k | 68.86 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 3.2k | 331.27 | |
| Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) | 0.3 | $1.1M | 27k | 39.51 | |
| Proshares Tr Short Qqq New (PSQ) | 0.3 | $1.1M | 72k | 14.72 | |
| Verizon Communications (VZ) | 0.2 | $977k | 25k | 39.40 | |
| Gentex Corporation (GNTX) | 0.2 | $930k | 34k | 27.27 | |
| International Business Machines (IBM) | 0.2 | $831k | 5.9k | 140.89 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $733k | 39k | 18.70 | |
| Hormel Foods Corporation (HRL) | 0.2 | $711k | 16k | 45.55 | |
| Rivernorth Marketplace Lendi (RSF) | 0.2 | $698k | 41k | 16.93 | |
| Invesco High Income 2023 Tar | 0.2 | $697k | 87k | 8.04 | |
| Templeton Global Income Fund (SABA) | 0.2 | $688k | 159k | 4.33 | |
| Equitable Holdings (EQH) | 0.2 | $620k | 22k | 28.70 | |
| Chemours (CC) | 0.1 | $582k | 19k | 30.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $556k | 5.4k | 102.99 | |
| Ellsworth Fund (ECF) | 0.1 | $301k | 38k | 7.98 |
