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 |