Icon Advisers as of June 30, 2024
Portfolio Holdings for Icon Advisers
Icon Advisers holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.9 | $13M | 45k | 282.10 | |
| Equity Comwlth 6.5% CNV PFD D | 2.2 | $9.6M | 386k | 24.91 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.7M | 20k | 437.61 | |
| Armstrong World Industries (AWI) | 1.9 | $8.3M | 75k | 111.43 | |
| Alamo (ALG) | 1.7 | $7.7M | 46k | 167.45 | |
| Trinity Industries (TRN) | 1.6 | $7.0M | 238k | 29.23 | |
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 1.6 | $6.9M | 393k | 17.68 | |
| Arista Networks | 1.4 | $6.2M | 18k | 356.70 | |
| Blue Bird Corp (BLBD) | 1.4 | $6.1M | 120k | 50.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.9M | 35k | 172.33 | |
| Blackrock Muni Intermediate Drtn Fnd | 1.3 | $5.7M | 460k | 12.32 | |
| Aar (AIR) | 1.3 | $5.6M | 80k | 70.45 | |
| Baker Hughes Company Cl A (BKR) | 1.2 | $5.5M | 158k | 34.94 | |
| SYNNEX Corporation (SNX) | 1.2 | $5.4M | 47k | 113.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.2M | 25k | 205.45 | |
| Anthem (ELV) | 1.2 | $5.2M | 9.7k | 534.55 | |
| Golar Lng SHS (GLNG) | 1.1 | $4.9M | 155k | 31.65 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.8M | 167k | 28.99 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.8M | 21k | 224.86 | |
| Nike CL B (NKE) | 1.1 | $4.7M | 62k | 76.83 | |
| Meta Platforms Cl A (META) | 1.0 | $4.6M | 9.2k | 504.68 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.6M | 8.3k | 560.01 | |
| UnitedHealth (UNH) | 1.0 | $4.6M | 9.3k | 494.65 | |
| Equitrans Midstream Corp (ETRN) | 1.0 | $4.5M | 350k | 12.82 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $4.5M | 29k | 156.71 | |
| Chart Industries (GTLS) | 1.0 | $4.3M | 31k | 140.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.1M | 22k | 184.49 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 102k | 40.01 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $4.0M | 400k | 10.09 | |
| Global Payments (GPN) | 0.9 | $4.0M | 41k | 95.68 | |
| Woodward Governor Company (WWD) | 0.9 | $3.9M | 23k | 171.41 | |
| Granite Construction (GVA) | 0.9 | $3.9M | 65k | 60.24 | |
| Molina Healthcare (MOH) | 0.9 | $3.9M | 13k | 292.16 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $3.7M | 35k | 106.97 | |
| eBay (EBAY) | 0.8 | $3.7M | 71k | 52.68 | |
| Liveramp Holdings (RAMP) | 0.8 | $3.6M | 114k | 31.92 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $3.6M | 146k | 24.80 | |
| Metropcs Communications (TMUS) | 0.8 | $3.6M | 20k | 179.08 | |
| Autodesk (ADSK) | 0.8 | $3.6M | 15k | 245.83 | |
| Southwest Airlines (LUV) | 0.8 | $3.5M | 125k | 28.11 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.8 | $3.5M | 170k | 20.71 | |
| Universal Display Corporation (OLED) | 0.8 | $3.5M | 17k | 208.61 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $3.4M | 545k | 6.28 | |
| Lincoln National Corporation (LNC) | 0.8 | $3.4M | 108k | 31.32 | |
| One Gas (OGS) | 0.8 | $3.3M | 53k | 62.78 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $3.3M | 103k | 32.35 | |
| salesforce (CRM) | 0.7 | $3.3M | 13k | 256.21 | |
| Cigna Corp (CI) | 0.7 | $3.3M | 10k | 326.27 | |
| Fortinet (FTNT) | 0.7 | $3.3M | 55k | 59.85 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.7 | $3.3M | 170k | 19.34 | |
| Championx Corp (CHX) | 0.7 | $3.3M | 100k | 32.76 | |
| Humana (HUM) | 0.7 | $3.2M | 8.7k | 373.49 | |
| Masco Corporation (MAS) | 0.7 | $3.2M | 50k | 64.71 | |
| Skechers U S A Cl A | 0.7 | $3.2M | 48k | 67.53 | |
| Oshkosh Corporation (OSK) | 0.7 | $3.2M | 31k | 105.65 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $3.1M | 74k | 42.52 | |
| Archrock (AROC) | 0.7 | $3.0M | 150k | 20.23 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $3.0M | 338k | 8.87 | |
| Nov (NOV) | 0.7 | $3.0M | 160k | 18.49 | |
| Euronet Worldwide (EEFT) | 0.7 | $2.9M | 29k | 102.18 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $2.9M | 152k | 19.19 | |
| Terex Corporation (TEX) | 0.6 | $2.9M | 53k | 54.84 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.9M | 240k | 11.98 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.6 | $2.9M | 832k | 3.42 | |
| Select Medical Holdings Corporation (SEM) | 0.6 | $2.8M | 79k | 35.57 | |
| New Amer High Income Com New | 0.6 | $2.7M | 372k | 7.33 | |
| Southwestern Energy Company | 0.6 | $2.7M | 400k | 6.77 | |
| DTE Energy Company (DTE) | 0.6 | $2.7M | 25k | 109.12 | |
| Vector (VGR) | 0.6 | $2.7M | 243k | 10.94 | |
| Rivernorth Marketplace Lendi (RSF) | 0.6 | $2.6M | 172k | 15.30 | |
| Cdw (CDW) | 0.6 | $2.6M | 12k | 219.19 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $2.6M | 62k | 41.55 | |
| Performance Food (PFGC) | 0.6 | $2.6M | 40k | 65.17 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.6M | 27k | 95.17 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 54k | 47.52 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $2.5M | 14k | 178.70 | |
| Ing Groep Sponsored Adr (ING) | 0.6 | $2.5M | 144k | 17.58 | |
| Hca Holdings (HCA) | 0.6 | $2.5M | 8.0k | 315.12 | |
| Amgen (AMGN) | 0.6 | $2.5M | 8.0k | 311.01 | |
| Suncor Energy (SU) | 0.6 | $2.5M | 65k | 38.22 | |
| Encompass Health Corp (EHC) | 0.6 | $2.5M | 29k | 85.36 | |
| Chemours (CC) | 0.6 | $2.5M | 109k | 22.62 | |
| Greenbrier Companies (GBX) | 0.6 | $2.5M | 50k | 49.10 | |
| Annaly Capital Management In Com New (NLY) | 0.5 | $2.4M | 130k | 18.66 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.4M | 12k | 210.25 | |
| Evergy (EVRG) | 0.5 | $2.4M | 45k | 52.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $2.3M | 30k | 77.94 | |
| CSX Corporation (CSX) | 0.5 | $2.3M | 70k | 33.59 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.3M | 20k | 116.69 | |
| Dominion Resources (D) | 0.5 | $2.3M | 48k | 48.01 | |
| Ingredion Incorporated (INGR) | 0.5 | $2.2M | 19k | 113.77 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | 2.2k | 946.30 | |
| Globant S A (GLOB) | 0.5 | $2.1M | 12k | 176.29 | |
| Pegasystems (PEGA) | 0.5 | $2.1M | 35k | 59.27 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 7.9k | 263.24 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $2.1M | 21k | 100.65 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 16k | 127.90 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 4.4k | 466.44 | |
| GSK Sponsored Adr (GSK) | 0.5 | $2.0M | 53k | 38.38 | |
| Ingevity (NGVT) | 0.4 | $2.0M | 47k | 42.18 | |
| H&E Equipment Services | 0.4 | $2.0M | 46k | 42.75 | |
| Gentex Corporation (GNTX) | 0.4 | $2.0M | 59k | 33.61 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $2.0M | 12k | 166.33 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $1.9M | 240k | 7.85 | |
| Key (KEY) | 0.4 | $1.9M | 131k | 14.22 | |
| Extreme Networks (EXTR) | 0.4 | $1.8M | 140k | 13.13 | |
| Assurant (AIZ) | 0.4 | $1.7M | 10k | 166.89 | |
| Nuveen Preferred And equity | 0.4 | $1.7M | 87k | 19.46 | |
| Haynes Intl Com New (HAYN) | 0.4 | $1.6M | 28k | 58.65 | |
| Equitable Holdings (EQH) | 0.4 | $1.6M | 39k | 40.82 | |
| Expedia Group Com New (EXPE) | 0.4 | $1.6M | 13k | 122.50 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.5M | 39k | 39.25 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.4M | 17k | 82.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $1.4M | 6.5k | 221.17 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.4M | 42k | 33.28 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.4M | 12k | 115.98 | |
| National Fuel Gas (NFG) | 0.3 | $1.4M | 26k | 54.21 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 69.90 | |
| NiSource (NI) | 0.3 | $1.4M | 47k | 28.70 | |
| Western Union Company (WU) | 0.3 | $1.4M | 111k | 12.16 | |
| Virtus Global Divid Income F (ZTR) | 0.3 | $1.3M | 250k | 5.38 | |
| TETRA Technologies (TTI) | 0.3 | $1.3M | 400k | 3.35 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.3M | 110k | 11.84 | |
| Hartford Financial Services (HIG) | 0.3 | $1.3M | 13k | 99.89 | |
| Allete Com New (ALE) | 0.3 | $1.3M | 21k | 62.14 | |
| American Express Company (AXP) | 0.3 | $1.3M | 5.5k | 233.81 | |
| American Electric Power Company (AEP) | 0.3 | $1.3M | 15k | 87.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $1.3M | 27k | 46.92 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 3.2k | 378.62 | |
| Lear Corp Com New (LEA) | 0.3 | $1.2M | 10k | 114.29 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 29k | 41.30 | |
| Iqvia Holdings (IQV) | 0.3 | $1.2M | 5.6k | 208.49 | |
| Avangrid | 0.3 | $1.1M | 32k | 35.44 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.1M | 14k | 77.50 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 15k | 70.75 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 18k | 56.56 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $1.0M | 851.00 | 1196.16 | |
| Visteon Corp Com New (VC) | 0.2 | $1.0M | 9.6k | 105.38 | |
| Darling International (DAR) | 0.2 | $1.0M | 28k | 35.94 | |
| Consolidated Edison (ED) | 0.2 | $986k | 11k | 88.81 | |
| Boston Beer Cl A (SAM) | 0.2 | $966k | 3.2k | 301.90 | |
| Spire (SR) | 0.2 | $965k | 16k | 60.32 | |
| Walt Disney Company (DIS) | 0.2 | $951k | 9.7k | 98.04 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $924k | 61k | 15.16 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $906k | 43k | 21.03 | |
| Clean Harbors (CLH) | 0.2 | $883k | 4.0k | 220.63 | |
| Black Hills Corporation (BKH) | 0.2 | $822k | 15k | 54.10 | |
| Tetra Tech (TTEK) | 0.2 | $791k | 4.0k | 197.82 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $767k | 7.2k | 106.47 | |
| Xcel Energy (XEL) | 0.2 | $755k | 14k | 52.43 | |
| Gentherm (THRM) | 0.2 | $741k | 15k | 50.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $713k | 75k | 9.48 | |
| High Income Secs Shs Ben Int (PCF) | 0.2 | $696k | 101k | 6.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $612k | 10k | 58.80 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $591k | 500.00 | 1181.99 | |
| Leggett & Platt (LEG) | 0.1 | $487k | 43k | 11.42 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $226k | 5.9k | 38.18 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $220k | 6.2k | 35.62 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $195k | 4.0k | 49.42 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $184k | 2.1k | 87.90 | |
| Huntsman Corporation (HUN) | 0.0 | $123k | 5.4k | 22.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $104k | 1.3k | 79.89 | |
| Trane Technologies SHS (TT) | 0.0 | $20k | 60.00 | 328.93 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16k | 50.00 | 318.56 | |
| Itt (ITT) | 0.0 | $9.0k | 70.00 | 129.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.8k | 120.00 | 73.69 | |
| Hanover Insurance (THG) | 0.0 | $8.8k | 70.00 | 125.44 | |
| Caterpillar (CAT) | 0.0 | $8.3k | 25.00 | 333.12 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.1k | 15.00 | 541.80 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 70.00 | 114.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.5k | 30.00 | 248.67 | |
| Brunswick Corporation (BC) | 0.0 | $7.3k | 100.00 | 72.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.1k | 105.00 | 68.00 | |
| Citigroup Com New (C) | 0.0 | $7.0k | 110.00 | 63.46 | |
| Cummins (CMI) | 0.0 | $6.9k | 25.00 | 276.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.7k | 15.00 | 446.93 | |
| Norfolk Southern (NSC) | 0.0 | $6.4k | 30.00 | 214.70 | |
| Ball Corporation (BALL) | 0.0 | $6.0k | 100.00 | 60.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.9k | 150.00 | 39.16 | |
| PPG Industries (PPG) | 0.0 | $5.7k | 45.00 | 125.89 | |
| Paypal Holdings (PYPL) | 0.0 | $4.6k | 80.00 | 58.02 | |
| State Street Corporation (STT) | 0.0 | $4.4k | 60.00 | 74.00 |
