Icon Advisers as of Dec. 31, 2023
Portfolio Holdings for Icon Advisers
Icon Advisers holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.4 | $10M | 46k | 227.62 | |
| Alamo (ALG) | 2.3 | $9.8M | 47k | 210.19 | |
| Equity Comwlth 6.5% CNV PFD D | 2.2 | $9.8M | 389k | 25.13 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.6M | 20k | 426.51 | |
| Nike CL B (NKE) | 1.6 | $6.9M | 64k | 108.57 | |
| Archrock (AROC) | 1.6 | $6.9M | 450k | 15.40 | |
| Armstrong World Industries (AWI) | 1.5 | $6.6M | 67k | 98.32 | |
| Arista Networks | 1.5 | $6.5M | 28k | 235.51 | |
| Trinity Industries (TRN) | 1.5 | $6.3M | 238k | 26.59 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.8M | 9.7k | 596.60 | |
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $5.6M | 40k | 140.64 | |
| Templeton Global Income Fund | 1.2 | $5.4M | 1.4M | 3.79 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.4M | 158k | 34.18 | |
| Molina Healthcare (MOH) | 1.2 | $5.3M | 15k | 361.31 | |
| Global Payments (GPN) | 1.2 | $5.3M | 41k | 127.00 | |
| Union Pacific Corporation (UNP) | 1.2 | $5.2M | 21k | 245.62 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.2 | $5.2M | 4.3k | 1205.28 | |
| SYNNEX Corporation (SNX) | 1.2 | $5.1M | 47k | 107.61 | |
| Aar (AIR) | 1.1 | $5.0M | 80k | 62.40 | |
| UnitedHealth (UNH) | 1.1 | $4.9M | 9.3k | 526.47 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 1.1 | $4.9M | 302k | 16.13 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 28k | 170.10 | |
| Anthem (ELV) | 1.0 | $4.6M | 9.7k | 471.56 | |
| Apollo Sr Floating Rate Fd I (AFT) | 1.0 | $4.4M | 336k | 13.25 | |
| Enterprise Products Partners (EPD) | 1.0 | $4.4M | 167k | 26.35 | |
| Epam Systems (EPAM) | 1.0 | $4.4M | 15k | 297.34 | |
| Liveramp Holdings (RAMP) | 1.0 | $4.3M | 114k | 37.88 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $4.3M | 400k | 10.80 | |
| Blue Bird Corp (BLBD) | 1.0 | $4.3M | 160k | 26.96 | |
| Chart Industries (GTLS) | 1.0 | $4.2M | 31k | 136.33 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.9 | $4.1M | 240k | 17.19 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $4.0M | 520k | 7.75 | |
| Humana (HUM) | 0.9 | $4.0M | 8.7k | 457.81 | |
| Performance Food (PFGC) | 0.9 | $3.8M | 56k | 69.15 | |
| Saia (SAIA) | 0.9 | $3.7M | 8.5k | 438.22 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $3.7M | 62k | 59.08 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.8 | $3.6M | 247k | 14.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $3.6M | 35k | 104.00 | |
| Golar Lng SHS (GLNG) | 0.8 | $3.6M | 155k | 22.99 | |
| Autodesk (ADSK) | 0.8 | $3.5M | 15k | 243.48 | |
| Chemours (CC) | 0.8 | $3.4M | 109k | 31.54 | |
| Southwest Airlines (LUV) | 0.8 | $3.4M | 119k | 28.88 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 102k | 33.67 | |
| salesforce (CRM) | 0.8 | $3.4M | 13k | 263.14 | |
| Masco Corporation (MAS) | 0.8 | $3.3M | 50k | 66.98 | |
| Skechers U S A Cl A | 0.8 | $3.3M | 54k | 62.34 | |
| Oshkosh Corporation (OSK) | 0.8 | $3.3M | 31k | 108.41 | |
| Southwestern Energy Company | 0.7 | $3.3M | 500k | 6.55 | |
| Nov (NOV) | 0.7 | $3.2M | 160k | 20.28 | |
| Fortinet (FTNT) | 0.7 | $3.2M | 55k | 58.53 | |
| Universal Display Corporation (OLED) | 0.7 | $3.2M | 17k | 191.26 | |
| eBay (EBAY) | 0.7 | $3.2M | 73k | 43.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.1M | 22k | 140.93 | |
| Woodward Governor Company (WWD) | 0.7 | $3.1M | 23k | 136.13 | |
| Terex Corporation (TEX) | 0.7 | $3.1M | 54k | 57.46 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.1M | 4.6k | 668.43 | |
| Euronet Worldwide (EEFT) | 0.7 | $3.1M | 30k | 101.49 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $3.0M | 545k | 5.55 | |
| Cigna Corp (CI) | 0.7 | $3.0M | 10k | 299.45 | |
| Nustar Energy Unit Com | 0.7 | $3.0M | 160k | 18.68 | |
| Championx Corp (CHX) | 0.7 | $2.9M | 100k | 29.21 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $2.9M | 7.1k | 405.33 | |
| Globant S A (GLOB) | 0.6 | $2.8M | 12k | 237.98 | |
| Dmc Global (BOOM) | 0.6 | $2.8M | 150k | 18.82 | |
| Amgen (AMGN) | 0.6 | $2.8M | 9.6k | 288.02 | |
| Vector (VGR) | 0.6 | $2.7M | 243k | 11.28 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 54k | 50.52 | |
| Suncor Energy (SU) | 0.6 | $2.7M | 84k | 32.04 | |
| Cdw (CDW) | 0.6 | $2.7M | 12k | 227.32 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.6M | 118k | 22.10 | |
| Evergy (EVRG) | 0.6 | $2.5M | 48k | 52.20 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.5M | 20k | 125.63 | |
| Extreme Networks (EXTR) | 0.6 | $2.5M | 140k | 17.64 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.5M | 745k | 3.31 | |
| New York Community Ban | 0.6 | $2.4M | 236k | 10.23 | |
| CSX Corporation (CSX) | 0.6 | $2.4M | 70k | 34.67 | |
| H&E Equipment Services | 0.6 | $2.4M | 46k | 52.32 | |
| GSK Sponsored Adr (GSK) | 0.5 | $2.4M | 65k | 37.06 | |
| Meta Platforms Cl A (META) | 0.5 | $2.3M | 6.5k | 353.96 | |
| Annaly Capital Management In Com New (NLY) | 0.5 | $2.2M | 114k | 19.37 | |
| Greenbrier Companies (GBX) | 0.5 | $2.2M | 50k | 44.18 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 12k | 189.47 | |
| Hca Holdings (HCA) | 0.5 | $2.2M | 8.0k | 270.68 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $2.2M | 144k | 15.02 | |
| Rivernorth Marketplace Lendi (RSF) | 0.5 | $2.1M | 136k | 15.75 | |
| Iqvia Holdings (IQV) | 0.5 | $2.1M | 9.2k | 231.38 | |
| Visa Com Cl A (V) | 0.5 | $2.0M | 7.9k | 260.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.0M | 30k | 67.35 | |
| Alkermes SHS (ALKS) | 0.5 | $2.0M | 72k | 27.74 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.5 | $2.0M | 28k | 71.19 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.4k | 453.24 | |
| Expedia Group Com New (EXPE) | 0.4 | $2.0M | 13k | 151.79 | |
| Encompass Health Corp (EHC) | 0.4 | $1.9M | 29k | 66.72 | |
| Gentex Corporation (GNTX) | 0.4 | $1.9M | 59k | 32.66 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $1.9M | 156k | 12.24 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.9M | 17k | 108.09 | |
| Godaddy Cl A (GDDY) | 0.4 | $1.9M | 18k | 106.16 | |
| Select Medical Holdings Corporation (SEM) | 0.4 | $1.9M | 79k | 23.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $1.8M | 12k | 156.75 | |
| Pulte (PHM) | 0.4 | $1.8M | 18k | 103.22 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $1.8M | 85k | 21.28 | |
| TETRA Technologies (TTI) | 0.4 | $1.8M | 400k | 4.52 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 16k | 109.02 | |
| Assurant (AIZ) | 0.4 | $1.7M | 10k | 168.49 | |
| Pegasystems (PEGA) | 0.4 | $1.7M | 35k | 48.86 | |
| Xcel Energy (XEL) | 0.4 | $1.7M | 27k | 61.91 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 20k | 81.22 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.6M | 15k | 108.53 | |
| Nextera Energy (NEE) | 0.4 | $1.6M | 26k | 60.74 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 21k | 74.27 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.3 | $1.5M | 201k | 7.57 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 29k | 51.31 | |
| Lear Corp Com New (LEA) | 0.3 | $1.5M | 10k | 141.21 | |
| Ameren Corporation (AEE) | 0.3 | $1.4M | 20k | 72.34 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 39k | 36.92 | |
| Livent Corp | 0.3 | $1.4M | 80k | 17.98 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.4M | 51k | 28.10 | |
| Darling International (DAR) | 0.3 | $1.4M | 28k | 49.84 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 12k | 115.90 | |
| Equitable Holdings (EQH) | 0.3 | $1.3M | 39k | 33.30 | |
| Hooker Furniture Corporation (HOFT) | 0.3 | $1.3M | 49k | 26.08 | |
| National Fuel Gas (NFG) | 0.3 | $1.3M | 26k | 50.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.3M | 6.5k | 196.00 | |
| Allete Com New (ALE) | 0.3 | $1.3M | 21k | 61.16 | |
| NiSource (NI) | 0.3 | $1.3M | 47k | 26.55 | |
| Boston Beer Cl A (SAM) | 0.3 | $1.2M | 3.6k | 345.59 | |
| Spire (SR) | 0.3 | $1.2M | 20k | 62.34 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $1.2M | 19k | 64.62 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $1.2M | 20k | 60.22 | |
| Visteon Corp Com New (VC) | 0.3 | $1.2M | 9.6k | 124.90 | |
| One Gas (OGS) | 0.3 | $1.2M | 19k | 63.72 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.2M | 10k | 117.28 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.2M | 23k | 50.76 | |
| Everest Re Group (EG) | 0.3 | $1.1M | 3.2k | 353.58 | |
| Leggett & Platt (LEG) | 0.3 | $1.1M | 43k | 26.17 | |
| Eversource Energy (ES) | 0.3 | $1.1M | 18k | 61.72 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 14k | 79.06 | |
| Hexcel Corporation (HXL) | 0.3 | $1.1M | 15k | 73.75 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $1.0M | 23k | 44.58 | |
| Avangrid | 0.2 | $1.0M | 32k | 32.41 | |
| Hartford Financial Services (HIG) | 0.2 | $1.0M | 13k | 80.38 | |
| American Express Company (AXP) | 0.2 | $1.0M | 5.5k | 187.34 | |
| MasTec (MTZ) | 0.2 | $1.0M | 14k | 75.72 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 11k | 90.97 | |
| Highland Opportunities Highland Income (HFRO) | 0.2 | $990k | 129k | 7.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $886k | 7.2k | 123.00 | |
| Walt Disney Company (DIS) | 0.2 | $876k | 9.7k | 90.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $839k | 86k | 9.81 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $837k | 700.00 | 1195.62 | |
| Black Hills Corporation (BKH) | 0.2 | $820k | 15k | 53.95 | |
| Dana Holding Corporation (DAN) | 0.2 | $795k | 54k | 14.61 | |
| Gentherm (THRM) | 0.2 | $775k | 15k | 52.36 | |
| Solaredge Technologies (SEDG) | 0.2 | $758k | 8.1k | 93.60 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $542k | 26k | 21.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $524k | 5.4k | 97.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $495k | 12k | 40.23 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $377k | 15k | 25.14 |
