Icon Advisers Inc/Co Top Holdings and 13F Report (2024) About Icon Advisers Inc/CoInvestment ActivityIcon Advisers Inc/Co has $427.74 million in total holdings as of September 30, 2024.Icon Advisers Inc/Co owns shares of 158 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 15.01% of the portfolio was purchased this quarter.About 15.12% of the portfolio was sold this quarter.This quarter, Icon Advisers Inc/Co has purchased 175 new stocks and bought additional shares in 21 stocks.Icon Advisers Inc/Co sold shares of 36 stocks and completely divested from 33 stocks this quarter.Largest Holdings LPL Financial $10,299,349DNOW $8,796,200National Fuel Gas $8,280,740Kaiser Aluminum $7,116,242ZTO Express (Cayman) $6,646,400 Largest New Holdings this Quarter 67072T108 - Nuveen Floating Rate Income Fund $5,150,014 Holding749527107 - REV Group $5,056,000 Holding95768B107 - Western Asset High Yield Defined Opportunity Fund $4,944,585 Holding835495102 - Sonoco Products $3,826,440 Holding040413205 - ARISTA NETWORKS INC $3,378,128 Holding Largest Purchases this Quarter DNOW 320,000 shares (about $5.47M)Nuveen Floating Rate Income Fund 608,030 shares (about $5.15M)REV Group 160,000 shares (about $5.06M)Western Asset High Yield Defined Opportunity Fund 417,617 shares (about $4.94M)Sonoco Products 81,000 shares (about $3.83M) Largest Sales this Quarter New Jersey Resources 84,000 shares (about $4.12M)Annaly Capital Management 149,874 shares (about $3.04M)ONE Gas 38,000 shares (about $2.87M)Armstrong World Industries 20,000 shares (about $2.82M)Highland Funds I - Highland Opportunities and Income Fund 494,954 shares (about $2.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIcon Advisers Inc/Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$10,299,3490.0%31,4832.4%FinanceDNOWDNOW$8,796,200$5,465,600 ▲164.1%515,0002.1%IndustrialsNFGNational Fuel Gas$8,280,740$1,335,381 ▼-13.9%104,5681.9%EnergyKALUKaiser Aluminum$7,116,242$2,393,035 ▲50.7%117,3911.7%IndustrialsZTOZTO Express (Cayman)$6,646,400$198,400 ▼-2.9%335,0001.6%TransportationHMNHorace Mann Educators$6,571,8740.0%153,8001.5%FinanceMAMastercard$6,366,414$191,842 ▼-2.9%11,6151.5%Business ServicesBKRBaker Hughes$6,314,692$487,581 ▼-7.2%143,6791.5%EnergyTRNTrinity Industries$6,011,2380.0%214,2281.4%TransportationLNCLincoln National$6,005,0500.0%167,2251.4%FinanceJPMJPMorgan Chase & Co.$5,945,3360.0%24,2371.4%FinanceCCChemours$5,904,0180.0%436,3651.4%Basic MaterialsTMUST-Mobile US$5,814,2780.0%21,8001.4%Computer and TechnologyTTITETRA Technologies$5,712,000$3,480,960 ▲156.0%1,700,0001.3%EnergyAWIArmstrong World Industries$5,617,590$2,817,600 ▼-33.4%39,8751.3%ConstructionEPDEnterprise Products Partners$5,462,400$955,920 ▲21.2%160,0001.3%EnergyALKAlaska Air Group$5,414,200$738,300 ▲15.8%110,0001.3%TransportationJFRNuveen Floating Rate Income Fund$5,150,014$5,150,014 ▲New Holding608,0301.2%Financial ServicesREVGREV Group$5,056,000$5,056,000 ▲New Holding160,0001.2%TransportationCXCEMEX$5,049,000$1,402,500 ▲38.5%900,0001.2%ConstructionMETAMeta Platforms$4,956,6960.0%8,6001.2%Computer and TechnologyEVMEaton Vance California Municipal Bond Fund$4,947,714$1,935,975 ▲64.3%533,7341.2%Financial ServicesHYIWestern Asset High Yield Defined Opportunity Fund$4,944,585$4,944,585 ▲New Holding417,6171.2%Financial ServicesEMNEastman Chemical$4,817,4140.0%54,6751.1%Basic MaterialsGTLSChart Industries$4,510,961$577,440 ▼-11.3%31,2481.1%IndustrialsCMPCompass Minerals International$4,459,200$46,450 ▲1.1%480,0001.0%Basic MaterialsDDD3D Systems$4,452,000$1,060,000 ▲31.3%2,100,0001.0%Computer and TechnologyBACBank of America$4,239,3510.0%101,5901.0%FinanceEBAYeBay$4,179,6860.0%61,7111.0%Retail/WholesaleVODVodafone Group Public$4,134,578$258,209 ▲6.7%441,2571.0%Computer and TechnologyCSCOCisco Systems$4,035,2170.0%65,3900.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,984,0000.0%24,0000.9%Computer and TechnologySONSonoco Products$3,826,440$3,826,440 ▲New Holding81,0000.9%IndustrialsKRNTKornit Digital$3,816,0000.0%200,0000.9%IndustrialsDTEDTE Energy$3,769,102$160,393 ▲4.4%27,2590.9%UtilitiesGPNGlobal Payments$3,695,6970.0%37,7420.9%Business ServicesSRSpire$3,638,625$195,625 ▲5.7%46,5000.9%UtilitiesEHCEncompass Health$3,629,8750.0%35,8400.8%MedicalSNXTD SYNNEX$3,534,6400.0%34,0000.8%Computer and TechnologyADSKAutodesk$3,534,3000.0%13,5000.8%Computer and TechnologyPANWPalo Alto Networks$3,484,2980.0%20,4190.8%Computer and TechnologyGOOGAlphabet$3,483,9290.0%22,3000.8%Computer and TechnologyCRMSalesforce$3,461,8440.0%12,9000.8%Computer and TechnologyNLYAnnaly Capital Management$3,399,955$3,043,941 ▼-47.2%167,4030.8%FinanceARISTA NETWORKS INC$3,378,128$3,378,128 ▲New Holding43,6000.8%COM SHSEVERGY INC$3,364,7600.0%48,8000.8%COMRAMPLiveRamp$3,359,853$169,047 ▼-4.8%128,5330.8%Business ServicesSUNSunoco$3,251,360$1,161,200 ▲55.6%56,0000.8%EnergyALGAlamo Group$3,218,4730.0%18,0600.8%IndustrialsOLEDUniversal Display$3,177,9120.0%22,7840.7%Computer and TechnologyADBEAdobe$3,177,5460.0%8,2850.7%Computer and TechnologyKNXKnight-Swift Transportation$3,087,790$3,087,790 ▲New Holding71,0000.7%TransportationEEFTEuronet Worldwide$3,046,4000.0%28,5110.7%FinanceGSBDGoldman Sachs BDC$2,972,163$422,669 ▼-12.5%255,5600.7%FinanceSWXSouthwest Gas$2,943,8000.0%41,0000.7%UtilitiesTYLTyler Technologies$2,940,089$2,940,089 ▲New Holding5,0570.7%Computer and TechnologyTTEKTetra Tech$2,925,000$438,750 ▼-13.0%100,0000.7%IndustrialsCMUMFS High Yield Municipal Trust$2,866,8810.0%821,4560.7%FinanceDDominion Energy$2,852,5610.0%50,8750.7%UtilitiesLAZARD INC$2,840,4800.0%65,6000.7%COMWFC.PLWells Fargo & Co. Pfd. Series L$2,814,675$1,014,676 ▼-26.5%2,3440.7%FinanceNOWServiceNow$2,805,5970.0%3,5240.7%Computer and TechnologyFTNTFortinet$2,791,059$2,503,242 ▼-47.3%28,9950.7%Computer and TechnologyEMEEMCOR Group$2,772,225$1,552,446 ▼-35.9%7,5000.6%ConstructionHCAHCA Healthcare$2,764,4000.0%8,0000.6%MedicalSCLStepan$2,752,000$2,752,000 ▲New Holding50,0000.6%Basic MaterialsCRSCarpenter Technology$2,717,700$452,950 ▼-14.3%15,0000.6%Basic MaterialsWMSAdvanced Drainage Systems$2,678,4400.0%24,6520.6%ConstructionMOHMolina Healthcare$2,653,566$1,397,931 ▼-34.5%8,0560.6%MedicalSWKStanley Black & Decker$2,649,6690.0%34,4650.6%IndustrialsAMGNAmgen$2,492,4000.0%8,0000.6%MedicalNKENIKE$2,457,946$736,368 ▼-23.1%38,7200.6%Consumer DiscretionaryTNADirexion Daily Small Cap Bull 3X Shares$2,432,969$1,155,770 ▲90.5%83,1500.6%ETFPORPortland General Electric$2,410,273$572,753 ▲31.2%54,0420.6%UtilitiesMMM3M$2,349,760$2,496,620 ▼-51.5%16,0000.5%Multi-Sector ConglomeratesAGNCAGNC Investment$2,337,692$1,275,184 ▼-35.3%244,0180.5%FinanceVVisa$2,330,5590.0%6,6500.5%Business ServicesKAROPENLANE$2,313,600$385,600 ▼-14.3%120,0000.5%Auto/Tires/TrucksUNPUnion Pacific$2,298,6150.0%9,7300.5%TransportationINGING Groep$2,262,606$385,962 ▼-14.6%115,4980.5%FinanceDOXAmdocs$2,235,894$2,235,894 ▲New Holding24,4360.5%Computer and TechnologyBANK AMERICA CORP$2,220,991$1,396,298 ▼-38.6%1,7990.5%7.25%CNV PFD LHUNHuntsman$2,147,4400.0%136,0000.5%Basic MaterialsNXSTNexstar Media Group$2,114,7960.0%11,8000.5%Consumer DiscretionaryPRGOPerrigo$2,103,0000.0%75,0000.5%MedicalKEYKeyCorp$2,094,6900.0%131,0000.5%FinanceEQHEquitable$2,041,9280.0%39,2000.5%FinanceLMTLockheed Martin$1,965,5240.0%4,4000.5%AerospacePEGAPegasystems$1,946,5600.0%28,0000.5%Computer and TechnologyCXHMFS Investment Grade Municipal Trust$1,934,8160.0%244,2950.5%FinanceWUWestern Union$1,930,8500.0%182,5000.5%Business ServicesHIGThe Hartford Financial Services Group$1,917,8150.0%15,5000.4%FinanceCDWCDW$1,891,0680.0%11,8000.4%Computer and TechnologyFWRDForward Air$1,868,370$703,150 ▼-27.3%93,0000.4%TransportationTEXTerex$1,851,2200.0%49,0000.4%IndustrialsHSIIHeidrick & Struggles International$1,841,690$642,450 ▲53.6%43,0000.4%Business ServicesGLOBGlobant$1,822,8940.0%15,4850.4%Computer and TechnologyMAVPioneer Municipal High Income Advantage Fund$1,790,015$1,003,804 ▲127.7%214,3730.4%Financial ServicesRSFRiverNorth Capital and Income Fund$1,761,530$316,264 ▼-15.2%115,8520.4%MiscellaneousMGAMagna International$1,749,023$37,389 ▼-2.1%51,4570.4%Auto/Tires/TrucksShowing largest 100 holdings. 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