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 | 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 | 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 | 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 | 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 | 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 |
