Icon Advisers as of Dec. 31, 2024
Portfolio Holdings for Icon Advisers
Icon Advisers holds 175 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.3 | $10M | 32k | 326.51 | |
| Armstrong World Industries (AWI) | 1.9 | $8.5M | 60k | 141.33 | |
| Trinity Industries (TRN) | 1.7 | $7.5M | 214k | 35.10 | |
| Chemours (CC) | 1.7 | $7.4M | 436k | 16.90 | |
| National Fuel Gas (NFG) | 1.7 | $7.4M | 121k | 60.68 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.5 | $6.7M | 345k | 19.55 | |
| Chart Industries (GTLS) | 1.5 | $6.7M | 35k | 190.84 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $6.3M | 155k | 41.02 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $6.3M | 12k | 526.57 | |
| Kornit Digital SHS (KRNT) | 1.4 | $6.2M | 200k | 30.95 | |
| Alaska Air (ALK) | 1.4 | $6.2M | 95k | 64.75 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $6.0M | 154k | 39.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 24k | 239.71 | |
| Annaly Capital Management In Com New (NLY) | 1.3 | $5.8M | 317k | 18.30 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 1.2 | $5.5M | 78k | 70.27 | |
| Compass Minerals International (CMP) | 1.2 | $5.3M | 475k | 11.25 | |
| Emcor (EME) | 1.2 | $5.3M | 12k | 453.90 | |
| Lincoln National Corporation (LNC) | 1.2 | $5.3M | 167k | 31.71 | |
| 3-d Sys Corp Del Com New (DDD) | 1.2 | $5.2M | 1.6M | 3.28 | |
| Fortinet (FTNT) | 1.2 | $5.2M | 55k | 94.48 | |
| Meta Platforms Cl A (META) | 1.1 | $5.0M | 8.6k | 585.51 | |
| Eastman Chemical Company (EMN) | 1.1 | $5.0M | 55k | 91.32 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $4.9M | 105k | 46.65 | |
| Metropcs Communications (TMUS) | 1.1 | $4.8M | 22k | 220.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.7M | 24k | 197.49 | |
| Tetra Tech (TTEK) | 1.0 | $4.6M | 115k | 39.84 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 102k | 43.95 | |
| Radius Recycling Cl A (RDUS) | 1.0 | $4.3M | 285k | 15.22 | |
| salesforce (CRM) | 1.0 | $4.3M | 13k | 334.33 | |
| 3M Company (MMM) | 1.0 | $4.3M | 33k | 129.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.2M | 22k | 190.44 | |
| Global Payments (GPN) | 1.0 | $4.2M | 38k | 112.06 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.1M | 132k | 31.36 | |
| Forward Air Corporation (FWRD) | 0.9 | $4.1M | 128k | 32.25 | |
| Liveramp Holdings (RAMP) | 0.9 | $4.1M | 135k | 30.37 | |
| Autodesk (ADSK) | 0.9 | $4.0M | 14k | 295.57 | |
| SYNNEX Corporation (SNX) | 0.9 | $4.0M | 34k | 117.28 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 65k | 59.20 | |
| eBay (EBAY) | 0.9 | $3.8M | 62k | 61.95 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.9 | $3.8M | 3.2k | 1194.31 | |
| Nike CL B (NKE) | 0.9 | $3.8M | 50k | 75.67 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.9 | $3.8M | 89k | 42.51 | |
| Servicenow (NOW) | 0.8 | $3.7M | 3.5k | 1060.12 | |
| Palo Alto Networks (PANW) | 0.8 | $3.7M | 20k | 181.96 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | 8.3k | 444.68 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $3.7M | 650k | 5.64 | |
| One Gas (OGS) | 0.8 | $3.6M | 52k | 69.25 | |
| Molina Healthcare (MOH) | 0.8 | $3.6M | 12k | 291.05 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.6M | 2.9k | 1219.25 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.8 | $3.5M | 292k | 12.10 | |
| Vodafone Group Sponsored Adr (VOD) | 0.8 | $3.5M | 414k | 8.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $3.5M | 377k | 9.21 | |
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $3.4M | 66k | 51.48 | |
| Alamo (ALG) | 0.8 | $3.4M | 18k | 185.91 | |
| Universal Display Corporation (OLED) | 0.8 | $3.3M | 23k | 146.20 | |
| Globant S A (GLOB) | 0.7 | $3.3M | 16k | 214.42 | |
| Encompass Health Corp (EHC) | 0.7 | $3.3M | 36k | 92.35 | |
| DTE Energy Company (DTE) | 0.7 | $3.2M | 26k | 120.75 | |
| Evergy (EVRG) | 0.7 | $3.0M | 49k | 61.55 | |
| Spire (SR) | 0.7 | $3.0M | 44k | 67.83 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.7 | $3.0M | 325k | 9.17 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $3.0M | 18k | 169.71 | |
| Euronet Worldwide (EEFT) | 0.7 | $2.9M | 29k | 102.84 | |
| Southwest Gas Corporation (SWX) | 0.7 | $2.9M | 41k | 70.71 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.7 | $2.9M | 822k | 3.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.6 | $2.8M | 25k | 115.60 | |
| KAR Auction Services (KAR) | 0.6 | $2.8M | 140k | 19.84 | |
| Stanley Black & Decker (SWK) | 0.6 | $2.8M | 35k | 80.29 | |
| Dominion Resources (D) | 0.6 | $2.7M | 51k | 53.86 | |
| Highland Opportunities Highland Income (HFRO) | 0.6 | $2.7M | 525k | 5.19 | |
| Pegasystems (PEGA) | 0.6 | $2.6M | 28k | 93.20 | |
| Barings Bdc (BBDC) | 0.6 | $2.6M | 269k | 9.57 | |
| Now (DNOW) | 0.6 | $2.5M | 195k | 13.01 | |
| Anthem (ELV) | 0.6 | $2.5M | 6.8k | 368.90 | |
| Masco Corporation (MAS) | 0.6 | $2.5M | 34k | 72.57 | |
| Huntsman Corporation (HUN) | 0.6 | $2.5M | 136k | 18.03 | |
| Expedia Group Com New (EXPE) | 0.5 | $2.4M | 13k | 186.33 | |
| Hca Holdings (HCA) | 0.5 | $2.4M | 8.0k | 300.15 | |
| TETRA Technologies (TTI) | 0.5 | $2.4M | 664k | 3.58 | |
| New Amer High Income Com New | 0.5 | $2.4M | 290k | 8.17 | |
| Terex Corporation (TEX) | 0.5 | $2.3M | 49k | 46.22 | |
| Key (KEY) | 0.5 | $2.2M | 131k | 17.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 9.7k | 228.04 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.2M | 53k | 41.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | 4.4k | 485.94 | |
| Ing Groep Sponsored Adr (ING) | 0.5 | $2.1M | 135k | 15.67 | |
| Rivernorth Marketplace Lendi (RSF) | 0.5 | $2.1M | 137k | 15.44 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 6.7k | 316.04 | |
| Amgen (AMGN) | 0.5 | $2.1M | 8.0k | 260.64 | |
| Cdw (CDW) | 0.5 | $2.1M | 12k | 174.04 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $2.0M | 20k | 103.55 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.4 | $2.0M | 244k | 7.99 | |
| Western Union Company (WU) | 0.4 | $1.9M | 183k | 10.60 | |
| Perrigo SHS (PRGO) | 0.4 | $1.9M | 75k | 25.71 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $1.9M | 12k | 157.97 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.4 | $1.9M | 36k | 51.44 | |
| Equitable Holdings (EQH) | 0.4 | $1.8M | 39k | 47.17 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.4 | $1.8M | 44k | 41.88 | |
| Performance Food (PFGC) | 0.4 | $1.8M | 21k | 84.55 | |
| Portland Gen Elec Com New (POR) | 0.4 | $1.8M | 41k | 43.62 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 18k | 99.48 | |
| Valmont Industries (VMI) | 0.4 | $1.8M | 5.8k | 306.67 | |
| Onemain Holdings (OMF) | 0.4 | $1.7M | 33k | 52.13 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 39k | 43.38 | |
| Hartford Financial Services (HIG) | 0.4 | $1.7M | 16k | 109.40 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 59k | 28.73 | |
| Synovus Finl Corp Com New (SNV) | 0.4 | $1.7M | 32k | 51.23 | |
| American Express Company (AXP) | 0.4 | $1.6M | 5.5k | 296.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.6M | 27k | 60.50 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.2k | 505.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $1.6M | 6.5k | 248.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 29k | 56.56 | |
| Clean Harbors (CLH) | 0.4 | $1.6M | 7.0k | 230.14 | |
| Carlisle Companies (CSL) | 0.4 | $1.6M | 4.3k | 368.84 | |
| W.W. Grainger (GWW) | 0.4 | $1.6M | 1.5k | 1054.05 | |
| Skechers U S A Cl A (SKX) | 0.3 | $1.5M | 23k | 67.24 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.5M | 11k | 137.56 | |
| Sabre (SABR) | 0.3 | $1.4M | 393k | 3.65 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $1.4M | 15k | 92.35 | |
| Granite Construction (GVA) | 0.3 | $1.4M | 16k | 87.71 | |
| Extreme Networks (EXTR) | 0.3 | $1.3M | 80k | 16.74 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.3M | 9.5k | 139.27 | |
| Xcel Energy (XEL) | 0.3 | $1.3M | 19k | 67.52 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 18k | 71.69 | |
| Heidrick & Struggles International (HSII) | 0.3 | $1.2M | 28k | 44.31 | |
| GSK Sponsored Adr (GSK) | 0.3 | $1.2M | 36k | 33.82 | |
| CSX Corporation (CSX) | 0.3 | $1.2M | 37k | 32.27 | |
| Applied Industrial Technologies (AIT) | 0.3 | $1.2M | 4.9k | 239.47 | |
| Assurant (AIZ) | 0.3 | $1.2M | 5.5k | 213.22 | |
| Allete Com New (ALE) | 0.3 | $1.2M | 18k | 64.80 | |
| Everest Re Group (EG) | 0.3 | $1.2M | 3.2k | 362.46 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 12k | 92.23 | |
| NiSource (NI) | 0.2 | $1.1M | 30k | 36.76 | |
| Ameren Corporation (AEE) | 0.2 | $1.1M | 12k | 89.14 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 9.7k | 111.35 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 18k | 57.43 | |
| Green Dot Corp Cl A (GDOT) | 0.2 | $1.0M | 94k | 10.64 | |
| Consolidated Edison (ED) | 0.2 | $991k | 11k | 89.23 | |
| Tyson Foods Cl A (TSN) | 0.2 | $982k | 17k | 57.44 | |
| Lear Corp Com New (LEA) | 0.2 | $979k | 10k | 94.70 | |
| Boston Beer Cl A (SAM) | 0.2 | $960k | 3.2k | 299.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $916k | 18k | 50.07 | |
| Black Hills Corporation (BKH) | 0.2 | $890k | 15k | 58.52 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $858k | 4.2k | 203.09 | |
| Ingevity (NGVT) | 0.2 | $856k | 21k | 40.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $855k | 13k | 65.73 | |
| CMS Energy Corporation (CMS) | 0.2 | $813k | 12k | 66.65 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.2 | $794k | 94k | 8.43 | |
| Southwest Airlines (LUV) | 0.2 | $753k | 22k | 33.62 | |
| Dana Holding Corporation (DAN) | 0.2 | $668k | 58k | 11.56 | |
| Gentherm (THRM) | 0.1 | $591k | 15k | 39.92 | |
| High Income Secs Shs Ben Int (PCF) | 0.1 | $580k | 89k | 6.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $266k | 4.7k | 56.14 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $203k | 20k | 10.29 | |
| Trane Technologies SHS (TT) | 0.0 | $22k | 60.00 | 369.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $18k | 50.00 | 352.84 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 300.00 | 47.83 | |
| Hanover Insurance (THG) | 0.0 | $11k | 70.00 | 154.66 | |
| Itt (ITT) | 0.0 | $10k | 70.00 | 142.89 | |
| Caterpillar (CAT) | 0.0 | $9.1k | 25.00 | 362.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.9k | 120.00 | 74.01 | |
| Cummins (CMI) | 0.0 | $8.7k | 25.00 | 348.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.1k | 105.00 | 76.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.7k | 15.00 | 516.53 | |
| Citigroup Com New (C) | 0.0 | $7.7k | 110.00 | 70.39 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.7k | 30.00 | 257.23 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 30.00 | 234.70 | |
| ConocoPhillips (COP) | 0.0 | $6.9k | 70.00 | 99.17 | |
| Paypal Holdings (PYPL) | 0.0 | $6.8k | 80.00 | 85.35 | |
| Brunswick Corporation (BC) | 0.0 | $6.5k | 100.00 | 64.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.3k | 15.00 | 421.53 | |
| State Street Corporation (STT) | 0.0 | $5.9k | 60.00 | 98.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.6k | 150.00 | 37.53 | |
| Ball Corporation (BALL) | 0.0 | $5.5k | 100.00 | 55.13 | |
| PPG Industries (PPG) | 0.0 | $5.4k | 45.00 | 119.44 |
