ICON Advisers

Icon Advisers as of Sept. 30, 2023

Portfolio Holdings for Icon Advisers

Icon Advisers holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund 3.0 $12M 3.2M 3.83
Lpl Financial Holdings (LPLA) 2.7 $11M 46k 237.33
Mastercard Incorporated Cl A (MA) 2.0 $7.9M 20k 395.34
Alamo (ALG) 1.9 $7.6M 44k 172.64
Nike CL B (NKE) 1.5 $6.1M 64k 95.62
Trinity Industries (TRN) 1.4 $5.7M 238k 24.07
Archrock (AROC) 1.4 $5.6M 450k 12.46
Baker Hughes Company Cl A (BKR) 1.4 $5.5M 158k 35.12
Dmc Global (BOOM) 1.4 $5.5M 225k 24.47
Chart Industries (GTLS) 1.3 $5.2M 31k 169.12
Arista Networks 1.3 $5.1M 28k 183.93
Adobe Systems Incorporated (ADBE) 1.2 $5.0M 9.7k 509.90
Molina Healthcare (MOH) 1.2 $4.9M 15k 327.89
Armstrong World Industries (AWI) 1.2 $4.8M 67k 71.73
Global Payments (GPN) 1.2 $4.8M 41k 115.39
SYNNEX Corporation (SNX) 1.2 $4.7M 47k 99.50
UnitedHealth (UNH) 1.2 $4.7M 9.3k 504.19
Advanced Drain Sys Inc Del (WMS) 1.1 $4.5M 40k 113.83
Enterprise Products Partners (EPD) 1.1 $4.5M 167k 26.86
Championx Corp (CHX) 1.1 $4.4M 124k 35.53
Union Pacific Corporation (UNP) 1.1 $4.3M 21k 203.63
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.1 $4.3M 350k 12.25
Humana (HUM) 1.0 $4.2M 8.7k 486.52
Anthem (ELV) 1.0 $4.2M 9.7k 435.42
Southwestern Energy Company 1.0 $4.1M 640k 6.45
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 28k 145.03
Chemours (CC) 0.9 $3.8M 135k 28.05
Epam Systems (EPAM) 0.9 $3.8M 15k 255.69
Golar Lng SHS (GLNG) 0.9 $3.8M 155k 24.26
Aar (AIR) 0.9 $3.8M 63k 59.53
Bank of America Corporation (BAC) 0.9 $3.7M 136k 27.38
Kayne Anderson Mdstm Energy 0.9 $3.7M 521k 7.12
Extreme Networks (EXTR) 0.8 $3.4M 140k 24.21
Saia (SAIA) 0.8 $3.4M 8.5k 398.65
Nov (NOV) 0.8 $3.3M 160k 20.90
Magna Intl Inc cl a (MGA) 0.8 $3.3M 62k 53.61
Liveramp Holdings (RAMP) 0.8 $3.3M 114k 28.84
Performance Food (PFGC) 0.8 $3.3M 56k 58.86
Fortinet (FTNT) 0.8 $3.2M 55k 58.68
Southwest Airlines (LUV) 0.8 $3.2M 119k 27.07
eBay (EBAY) 0.8 $3.2M 73k 44.09
Terex Corporation (TEX) 0.8 $3.1M 54k 57.42
Evergy (EVRG) 0.7 $3.0M 60k 50.70
Autodesk (ADSK) 0.7 $3.0M 15k 206.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.0M 35k 86.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.9M 22k 131.85
Oshkosh Corporation (OSK) 0.7 $2.9M 31k 95.43
Old Dominion Freight Line (ODFL) 0.7 $2.9M 7.1k 409.14
Cigna Corp (CI) 0.7 $2.9M 10k 286.07
Suncor Energy (SU) 0.7 $2.9M 84k 34.38
Cisco Systems (CSCO) 0.7 $2.9M 54k 53.37
Woodward Governor Company (WWD) 0.7 $2.9M 23k 124.26
Cemex Sab De Cv Spon Adr New (CX) 0.7 $2.7M 420k 6.50
Nustar Energy Unit Com 0.7 $2.7M 160k 17.06
JetBlue Airways Corporation (JBLU) 0.7 $2.7M 590k 4.60
New York Community Ban 0.7 $2.6M 236k 11.15
Skechers U S A Cl A 0.6 $2.6M 54k 48.95
salesforce (CRM) 0.6 $2.6M 13k 202.78
Universal Display Corporation (OLED) 0.6 $2.6M 17k 156.99
Vector (VGR) 0.6 $2.6M 243k 10.64
Amgen (AMGN) 0.6 $2.6M 9.6k 268.76
Rivernorth Marketplace Lendi (RSF) 0.6 $2.6M 171k 15.10
Incyte Corporation (INCY) 0.6 $2.5M 43k 57.77
Blue Bird Corp (BLBD) 0.6 $2.5M 115k 21.35
Euronet Worldwide (EEFT) 0.6 $2.4M 30k 79.38
Cdw (CDW) 0.6 $2.4M 12k 201.76
Deckers Outdoor Corporation (DECK) 0.6 $2.4M 4.6k 514.09
Globant S A (GLOB) 0.6 $2.4M 12k 197.85
GSK Sponsored Adr (GSK) 0.6 $2.3M 65k 36.25
Marsh & McLennan Companies (MMC) 0.5 $2.2M 12k 189.59
Canadian Natl Ry (CNI) 0.5 $2.2M 20k 108.33
Manulife Finl Corp (MFC) 0.5 $2.2M 118k 18.28
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.2M 1.9k 1112.14
CSX Corporation (CSX) 0.5 $2.1M 70k 30.75
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.5 $2.1M 28k 74.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.5 $2.1M 85k 24.17
Astrazeneca Sponsored Adr (AZN) 0.5 $2.0M 30k 67.72
Invesco High Income 2023 Tar 0.5 $2.0M 298k 6.79
Alkermes SHS (ALKS) 0.5 $2.0M 72k 28.01
Technipfmc (FTI) 0.5 $2.0M 98k 20.34
Select Medical Holdings Corporation (SEM) 0.5 $2.0M 79k 25.27
Greenbrier Companies (GBX) 0.5 $2.0M 50k 39.68
Hca Holdings (HCA) 0.5 $2.0M 8.0k 245.98
Trinseo SHS (TSE) 0.5 $2.0M 240k 8.16
Encompass Health Corp (EHC) 0.5 $2.0M 29k 67.16
Meta Platforms Cl A (META) 0.5 $2.0M 6.5k 300.21
Ing Groep Sponsored Adr (ING) 0.5 $1.9M 144k 13.18
Gentex Corporation (GNTX) 0.5 $1.9M 59k 32.42
Masco Corporation (MAS) 0.5 $1.9M 35k 53.45
Ameren Corporation (AEE) 0.5 $1.8M 24k 74.83
Iqvia Holdings (IQV) 0.5 $1.8M 9.2k 196.75
Select Sector Spdr Tr Energy (XLE) 0.4 $1.8M 20k 90.39
Pulte (PHM) 0.4 $1.8M 24k 74.05
Visa Com Cl A (V) 0.4 $1.8M 7.9k 229.52
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.4k 408.96
New Jersey Resources Corporation (NJR) 0.4 $1.8M 44k 40.63
Aramark Hldgs (ARMK) 0.4 $1.8M 51k 34.71
H&E Equipment Services 0.4 $1.7M 40k 43.19
MasTec (MTZ) 0.4 $1.7M 24k 71.97
Nexstar Media Group Common Stock (NXST) 0.4 $1.7M 12k 143.37
Merck & Co (MRK) 0.4 $1.7M 16k 102.95
Bristol Myers Squibb (BMY) 0.4 $1.6M 29k 57.46
Arch Cap Group Ord (ACGL) 0.4 $1.6M 21k 79.71
Lamb Weston Hldgs (LW) 0.4 $1.6M 17k 92.18
Pagseguro Digital Com Cl A (PAGS) 0.4 $1.6M 185k 8.61
Xcel Energy (XEL) 0.4 $1.6M 27k 57.22
Pegasystems (PEGA) 0.4 $1.5M 35k 43.41
American Electric Power Company (AEP) 0.4 $1.5M 20k 75.22
Assurant (AIZ) 0.4 $1.5M 10k 143.58
Nextera Energy (NEE) 0.4 $1.5M 26k 57.29
Livent Corp 0.4 $1.5M 80k 18.41
Darling International (DAR) 0.4 $1.5M 28k 52.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.5M 70k 20.84
Ingredion Incorporated (INGR) 0.4 $1.4M 15k 98.40
NiSource (NI) 0.4 $1.4M 58k 24.43
Boston Beer Cl A (SAM) 0.3 $1.4M 3.6k 389.53
Lear Corp Com New (LEA) 0.3 $1.4M 10k 134.20
Highland Opportunities Highland Income (HFRO) 0.3 $1.4M 172k 7.95
Expedia Group Com New (EXPE) 0.3 $1.3M 13k 103.07
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.3 $1.3M 67k 19.83
Visteon Corp Com New (VC) 0.3 $1.3M 9.6k 138.07
National Fuel Gas (NFG) 0.3 $1.3M 26k 51.91
Gentherm (THRM) 0.3 $1.3M 24k 54.26
Godaddy Cl A (GDDY) 0.3 $1.3M 18k 74.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.3M 8.8k 147.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $1.3M 6.5k 197.92
One Gas (OGS) 0.3 $1.3M 19k 68.28
Atmos Energy Corporation (ATO) 0.3 $1.3M 12k 105.93
Vanguard World Fds Energy Etf (VDE) 0.3 $1.3M 10k 126.74
Black Hills Corporation (BKH) 0.3 $1.2M 25k 50.59
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.3 $1.2M 200k 6.03
Everest Re Group (EG) 0.3 $1.2M 3.2k 371.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $1.2M 20k 58.90
Spire (SR) 0.3 $1.1M 20k 56.58
Truist Financial Corp equities (TFC) 0.3 $1.1M 39k 28.61
Equitable Holdings (EQH) 0.3 $1.1M 39k 28.39
Allete Com New (ALE) 0.3 $1.1M 21k 52.80
Leggett & Platt (LEG) 0.3 $1.1M 43k 25.41
Solaredge Technologies (SEDG) 0.3 $1.0M 8.1k 129.51
Eversource Energy (ES) 0.3 $1.0M 18k 58.15
Canadian Pacific Kansas City (CP) 0.3 $1.0M 14k 74.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.0M 19k 55.30
OceanFirst Financial (OCFC) 0.2 $1.0M 70k 14.26
Avangrid 0.2 $969k 32k 30.17
Hooker Furniture Corporation (HOFT) 0.2 $957k 49k 19.45
Consolidated Edison (ED) 0.2 $949k 11k 85.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $932k 7.2k 129.44
Hartford Financial Services (HIG) 0.2 $915k 13k 70.91
Webster Financial Corporation (WBS) 0.2 $909k 23k 39.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $891k 10k 88.11
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $871k 80k 10.88
American Express Company (AXP) 0.2 $817k 5.5k 148.58
Dana Holding Corporation (DAN) 0.2 $798k 54k 14.67
Walt Disney Company (DIS) 0.2 $786k 9.7k 81.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $780k 700.00 1114.29
Proshares Tr Short Qqq New 0.2 $709k 65k 10.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $699k 6.9k 101.25
UGI Corporation (UGI) 0.1 $529k 23k 23.00
Duke Energy Corp Com New (DUK) 0.1 $477k 5.4k 88.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $454k 12k 36.90
BlackRock Enhanced Government Fund (EGF) 0.1 $314k 32k 9.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $241k 10k 24.12
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $150k 13k 11.20