ICON Advisers

Icon Advisers as of Sept. 30, 2024

Portfolio Holdings for Icon Advisers

Icon Advisers holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Comwlth 6.5% CNV PFD D 4.0 $19M 748k 25.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.8 $13M 1.1M 12.58
Armstrong World Industries (AWI) 2.1 $10M 78k 131.43
Trinity Industries (TRN) 1.7 $8.1M 233k 34.84
Chemours (CC) 1.7 $8.0M 394k 20.32
Lpl Financial Holdings (LPLA) 1.6 $7.6M 33k 232.63
National Fuel Gas (NFG) 1.5 $7.3M 121k 60.61
Mastercard Incorporated Cl A (MA) 1.4 $6.6M 13k 493.80
High Income Secs Shs Ben Int (PCF) 1.3 $6.1M 899k 6.83
Baker Hughes Company Cl A (BKR) 1.2 $5.7M 158k 36.15
Zto Express Cayman Sponsored Ads A (ZTO) 1.2 $5.6M 225k 24.77
New Jersey Resources Corporation (NJR) 1.2 $5.5M 117k 47.20
Dominion Resources (D) 1.1 $5.4M 94k 57.79
Alamo (ALG) 1.1 $5.4M 30k 180.13
Horace Mann Educators Corporation (HMN) 1.1 $5.4M 154k 34.95
JPMorgan Chase & Co. (JPM) 1.1 $5.4M 25k 210.86
Cemex Sab De Cv Spon Adr New (CX) 1.1 $5.3M 870k 6.10
Lincoln National Corporation (LNC) 1.1 $5.3M 167k 31.51
Meta Platforms Cl A (META) 1.1 $5.3M 9.2k 572.44
Union Pacific Corporation (UNP) 1.1 $5.2M 21k 246.48
Aar (AIR) 1.0 $4.9M 75k 65.36
Chart Industries (GTLS) 1.0 $4.9M 39k 124.14
Enterprise Products Partners (EPD) 1.0 $4.9M 167k 29.11
Carpenter Technology Corporation (CRS) 1.0 $4.8M 30k 159.58
UnitedHealth (UNH) 1.0 $4.7M 8.1k 584.68
Nike CL B (NKE) 1.0 $4.7M 54k 88.40
Metropcs Communications (TMUS) 0.9 $4.5M 22k 206.36
Blue Bird Corp (BLBD) 0.9 $4.5M 93k 47.96
eBay (EBAY) 0.9 $4.5M 68k 65.83
Eastman Chemical Company (EMN) 0.9 $4.5M 40k 111.95
SYNNEX Corporation (SNX) 0.9 $4.4M 37k 120.08
Advanced Drain Sys Inc Del (WMS) 0.9 $4.4M 28k 157.16
Masco Corporation (MAS) 0.9 $4.4M 52k 83.94
Adobe Systems Incorporated (ADBE) 0.9 $4.3M 8.3k 517.78
Fortinet (FTNT) 0.9 $4.3M 55k 77.55
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.9 $4.2M 200k 21.21
Molina Healthcare (MOH) 0.9 $4.2M 12k 344.56
Global Payments (GPN) 0.9 $4.2M 41k 102.42
One Gas (OGS) 0.9 $4.2M 57k 74.42
Arista Networks (ANET) 0.9 $4.2M 11k 383.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $4.2M 24k 173.67
Anthem (ELV) 0.8 $4.1M 7.8k 520.00
Granite Construction (GVA) 0.8 $4.0M 51k 79.28
Bank of America Corporation (BAC) 0.8 $4.0M 102k 39.68
Autodesk (ADSK) 0.8 $4.0M 15k 275.48
Woodward Governor Company (WWD) 0.8 $3.9M 23k 169.34
3M Company (MMM) 0.8 $3.8M 28k 136.70
Stanley Black & Decker (SWK) 0.8 $3.8M 34k 110.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 22k 167.19
EQT Corporation (EQT) 0.8 $3.7M 100k 36.64
Select Medical Holdings Corporation (SEM) 0.8 $3.7M 105k 34.87
Vodafone Group Sponsored Adr (VOD) 0.8 $3.7M 364k 10.02
Cigna Corp (CI) 0.7 $3.5M 10k 346.44
salesforce (CRM) 0.7 $3.5M 13k 270.87
DTE Energy Company (DTE) 0.7 $3.5M 27k 128.41
Universal Display Corporation (OLED) 0.7 $3.5M 17k 209.90
Hca Holdings (HCA) 0.7 $3.3M 8.0k 406.43
Tetra Tech (TTEK) 0.7 $3.2M 67k 47.16
Oshkosh Corporation (OSK) 0.6 $3.1M 31k 100.21
Championx Corp (CHX) 0.6 $3.0M 100k 30.15
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.6 $3.0M 822k 3.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.6 $2.9M 41k 72.52
Cisco Systems (CSCO) 0.6 $2.9M 54k 53.22
Liveramp Holdings (RAMP) 0.6 $2.8M 115k 24.78
Euronet Worldwide (EEFT) 0.6 $2.8M 29k 99.23
Old Dominion Freight Line (ODFL) 0.6 $2.8M 14k 198.64
Encompass Health Corp (EHC) 0.6 $2.8M 29k 96.64
Evergy (EVRG) 0.6 $2.8M 45k 62.01
Humana (HUM) 0.6 $2.8M 8.7k 316.74
Cdw (CDW) 0.6 $2.7M 12k 226.30
Goldman Sachs Bdc SHS (GSBD) 0.6 $2.7M 194k 13.76
Ingredion Incorporated (INGR) 0.5 $2.6M 19k 137.43
Ing Groep Sponsored Adr (ING) 0.5 $2.6M 144k 18.16
Terex Corporation (TEX) 0.5 $2.6M 49k 52.91
Amgen (AMGN) 0.5 $2.6M 8.0k 322.21
Lockheed Martin Corporation (LMT) 0.5 $2.6M 4.4k 584.56
Pegasystems (PEGA) 0.5 $2.6M 35k 73.09
Nov (NOV) 0.5 $2.6M 160k 15.97
Magna Intl Inc cl a (MGA) 0.5 $2.6M 62k 41.04
Greenbrier Companies (GBX) 0.5 $2.5M 50k 50.89
Rivernorth Marketplace Lendi (RSF) 0.5 $2.5M 165k 15.39
Radius Recycling Cl A (RDUS) 0.5 $2.4M 132k 18.54
CSX Corporation (CSX) 0.5 $2.4M 70k 34.53
Suncor Energy (SU) 0.5 $2.4M 65k 36.92
Globant S A (GLOB) 0.5 $2.4M 12k 198.14
Canadian Natl Ry (CNI) 0.5 $2.3M 20k 117.15
Astrazeneca Sponsored Adr (AZN) 0.5 $2.3M 30k 77.91
Perrigo SHS (PRGO) 0.5 $2.3M 87k 26.23
Western Asset Global Cp Defi (GDO) 0.5 $2.3M 176k 12.87
H&E Equipment Services (HEES) 0.5 $2.2M 46k 48.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $2.2M 1.8k 1273.01
Key (KEY) 0.5 $2.2M 131k 16.75
Nexstar Media Group Common Stock (NXST) 0.4 $2.0M 12k 165.35
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $1.9M 237k 8.22
Carlisle Companies (CSL) 0.4 $1.9M 4.3k 449.75
Lazard Ltd Shs -a - (LAZ) 0.4 $1.9M 38k 50.38
Expedia Group Com New (EXPE) 0.4 $1.9M 13k 148.02
Arch Cap Group Ord (ACGL) 0.4 $1.8M 16k 111.88
Leggett & Platt (LEG) 0.4 $1.8M 135k 13.62
Ingevity (NGVT) 0.4 $1.8M 47k 39.00
Visa Com Cl A (V) 0.4 $1.8M 6.7k 274.95
Merck & Co (MRK) 0.4 $1.8M 16k 113.56
Hartford Financial Services (HIG) 0.4 $1.8M 16k 117.61
Assurant (AIZ) 0.4 $1.8M 9.1k 198.86
Western Union Company (WU) 0.4 $1.8M 151k 11.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $1.8M 6.5k 272.40
Huntsman Corporation (HUN) 0.4 $1.8M 73k 24.20
Canadian Pacific Kansas City (CP) 0.4 $1.8M 21k 85.54
Gentex Corporation (GNTX) 0.4 $1.7M 59k 29.69
Clean Harbors (CLH) 0.4 $1.7M 7.0k 241.71
Performance Food (PFGC) 0.4 $1.7M 21k 78.37
Truist Financial Corp equities (TFC) 0.4 $1.7M 39k 42.77
Haynes Intl Com New (HAYN) 0.3 $1.7M 28k 59.54
Atmos Energy Corporation (ATO) 0.3 $1.7M 12k 138.71
Equitable Holdings (EQH) 0.3 $1.6M 39k 42.03
NiSource (NI) 0.3 $1.6M 47k 34.65
Tyson Foods Cl A (TSN) 0.3 $1.6M 27k 59.56
Extreme Networks (EXTR) 0.3 $1.6M 107k 15.03
Skechers U S A Cl A (SKX) 0.3 $1.5M 23k 66.92
American Express Company (AXP) 0.3 $1.5M 5.5k 271.20
Nextera Energy (NEE) 0.3 $1.5M 18k 84.53
Bristol Myers Squibb (BMY) 0.3 $1.5M 29k 51.74
GSK Sponsored Adr (GSK) 0.3 $1.5M 36k 40.88
American Electric Power Company (AEP) 0.3 $1.4M 14k 102.60
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $1.4M 77k 18.00
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.4M 27k 50.79
Ameren Corporation (AEE) 0.3 $1.3M 15k 87.46
Everest Re Group (EG) 0.3 $1.3M 3.2k 391.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $1.2M 19k 66.29
Eversource Energy (ES) 0.3 $1.2M 18k 68.05
Xcel Energy (XEL) 0.3 $1.2M 19k 65.32
Compass Minerals International (CMP) 0.3 $1.2M 100k 12.02
Consolidated Edison (ED) 0.2 $1.2M 11k 104.13
Allete Com New (ALE) 0.2 $1.2M 18k 64.19
Avangrid 0.2 $1.1M 32k 35.79
Lear Corp Com New (LEA) 0.2 $1.1M 10k 109.15
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.1M 55k 19.90
Spire (SR) 0.2 $1.1M 16k 67.29
Synovus Finl Corp Com New (SNV) 0.2 $1.1M 24k 44.47
Deckers Outdoor Corporation (DECK) 0.2 $993k 6.2k 159.45
Sabre (SABR) 0.2 $954k 260k 3.67
Walt Disney Company (DIS) 0.2 $933k 9.7k 96.19
Black Hills Corporation (BKH) 0.2 $929k 15k 61.12
Boston Beer Cl A (SAM) 0.2 $925k 3.2k 289.14
Visteon Corp Com New (VC) 0.2 $914k 9.6k 95.24
Dana Holding Corporation (DAN) 0.2 $898k 85k 10.56
Marsh & McLennan Companies (MMC) 0.2 $892k 4.0k 223.09
CMS Energy Corporation (CMS) 0.2 $862k 12k 70.63
Iqvia Holdings (IQV) 0.2 $815k 3.4k 236.97
New Amer High Income Com New (HYB) 0.2 $791k 95k 8.33
Green Dot Corp Cl A (GDOT) 0.2 $749k 64k 11.71
Gentherm (THRM) 0.1 $689k 15k 46.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $670k 26k 25.75
Southwest Airlines (LUV) 0.1 $664k 22k 29.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $590k 28k 21.01
Fidelity National Financial Fnf Group Com (FNF) 0.1 $294k 4.7k 62.06
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $228k 5.2k 44.34