Icon Advisers Inc/Co Top Holdings and 13F Report (2024) About Icon Advisers Inc/CoInvestment ActivityIcon Advisers Inc/Co has $438.26 million in total holdings as of September 30, 2024.Icon Advisers Inc/Co owns shares of 189 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 17.06% of the portfolio was purchased this quarter.About 18.48% of the portfolio was sold this quarter.This quarter, Icon Advisers Inc/Co has purchased 158 new stocks and bought additional shares in 17 stocks.Icon Advisers Inc/Co sold shares of 55 stocks and completely divested from 16 stocks this quarter.Largest Holdings LPL Financial $11,732,061Kaiser Aluminum $9,379,541National Fuel Gas $8,095,565Western Asset High Yield Defined Opportunity Fund $7,960,267JPMorgan Chase & Co. $7,026,549 Largest New Holdings this Quarter G7997R103 - Seagate Technology $6,854,809 Holding880770102 - Teradyne $6,392,503 Holding156431108 - Century Aluminum $5,860,104 Holding403949100 - HF Sinclair $4,296,968 Holding896215209 - TriMas $4,005,400 Holding Largest Purchases this Quarter Seagate Technology 47,494 shares (about $6.85M)Teradyne 71,091 shares (about $6.39M)Century Aluminum 325,200 shares (about $5.86M)HF Sinclair 104,600 shares (about $4.30M)TriMas 140,000 shares (about $4.01M) Largest Sales this Quarter DNOW 315,000 shares (about $4.67M)Trinity Industries 155,828 shares (about $4.21M)Direxion Daily Small Cap Bull 3X Shares 75,600 shares (about $2.54M)Goldman Sachs BDC 216,640 shares (about $2.44M)Fortinet 21,672 shares (about $2.29M) 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$11,732,061$73,119 ▼-0.6%31,2882.7%FinanceKALUKaiser Aluminum$9,379,5410.0%117,3912.1%IndustrialsNFGNational Fuel Gas$8,095,565$762,390 ▼-8.6%95,5681.8%EnergyHYIWestern Asset High Yield Defined Opportunity Fund$7,960,267$2,957,215 ▲59.1%664,4631.8%Financial ServicesJPMJPMorgan Chase & Co.$7,026,5490.0%24,2371.6%FinanceSTXSeagate Technology$6,854,809$6,854,809 ▲New Holding47,4941.6%Computer and TechnologyHMNHorace Mann Educators$6,608,7860.0%153,8001.5%FinanceAWIArmstrong World Industries$6,477,2950.0%39,8751.5%ConstructionTERTeradyne$6,392,503$6,392,503 ▲New Holding71,0911.5%Computer and TechnologyMAMastercard$6,161,672$365,261 ▼-5.6%10,9651.4%Business ServicesCENXCentury Aluminum$5,860,104$5,860,104 ▲New Holding325,2001.3%IndustrialsLNCLincoln National$5,785,9850.0%167,2251.3%FinanceTTITetra Technologies$5,712,0000.0%1,700,0001.3%EnergyREVGREV Group$5,710,800$1,903,600 ▼-25.0%120,0001.3%TransportationVODVodafone Group$5,540,332$836,533 ▲17.8%519,7311.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,435,7600.0%24,0001.2%Computer and TechnologyCXCemex$5,296,183$940,817 ▼-15.1%764,2401.2%ConstructionTMUST-Mobile US$5,194,0680.0%21,8001.2%Computer and TechnologyGTLSChart Industries$5,144,9830.0%31,2481.2%IndustrialsDDominion Energy$5,136,255$2,260,800 ▲78.6%90,8751.2%UtilitiesCRSCarpenter Technology$5,113,030$967,330 ▲23.3%18,5001.2%Basic MaterialsCCChemours$4,996,3790.0%436,3651.1%Basic MaterialsBKRBaker Hughes$4,979,561$529,092 ▼-9.6%129,8791.1%EnergyBACBank of America$4,807,2390.0%101,5901.1%FinanceEVMEaton Vance California Municipal Bond Fund$4,760,9070.0%533,7341.1%Financial ServicesZTOZTO Express (Cayman)$4,703,750$1,242,500 ▼-20.9%265,0001.1%TransportationCSCOCisco Systems$4,536,7580.0%65,3901.0%Computer and TechnologyMETAMeta Platforms$4,428,540$1,919,034 ▼-30.2%6,0001.0%Computer and TechnologyEHCEncompass Health$4,395,0590.0%35,8401.0%MedicalALKAlaska Air Group$4,354,240$1,088,560 ▼-20.0%88,0001.0%TransportationDINOHF Sinclair$4,296,968$4,296,968 ▲New Holding104,6001.0%EnergyARISTA NETWORKS INC$4,204,941$255,775 ▼-5.7%41,1001.0%COM SHSEBAYeBay$4,169,090$425,911 ▼-9.3%55,9911.0%Retail/WholesaleTTEKTetra Tech$4,099,440$503,440 ▲14.0%114,0000.9%IndustrialsSRSpire$4,087,440$693,405 ▲20.4%56,0000.9%UtilitiesEMNEastman Chemical$4,082,0360.0%54,6750.9%Basic MaterialsTRSTriMas$4,005,400$4,005,400 ▲New Holding140,0000.9%IndustrialsKRNTKornit Digital$3,982,0000.0%200,0000.9%IndustrialsALGAlamo Group$3,943,9430.0%18,0600.9%IndustrialsGOOGAlphabet$3,636,495$319,302 ▼-8.1%20,5000.8%Computer and TechnologyNOWServiceNow$3,622,9540.0%3,5240.8%Computer and TechnologyDTEDTE Energy$3,610,7270.0%27,2590.8%UtilitiesOLEDUniversal Display$3,519,2170.0%22,7840.8%Computer and TechnologyBVNBuenaventura Mining$3,448,200$3,448,200 ▲New Holding210,0000.8%Basic MaterialsEVERGY INC$3,363,7840.0%48,8000.8%COMSONSonoco Products$3,310,560$217,800 ▼-6.2%76,0000.8%IndustrialsJFRNuveen Floating Rate Income Fund$3,262,568$1,887,446 ▼-36.6%385,1910.7%Financial ServicesCRMSalesforce$3,234,649$283,052 ▼-8.0%11,8620.7%Computer and TechnologyDDD3D Systems$3,234,0000.0%2,100,0000.7%IndustrialsADBEAdobe$3,205,3010.0%8,2850.7%Computer and TechnologyHUNHuntsman$3,188,520$1,771,400 ▲125.0%306,0000.7%Basic MaterialsLAZARD INC$3,147,4880.0%65,6000.7%COMKNXKnight-Swift Transportation$3,140,3300.0%71,0000.7%TransportationADSKAutodesk$3,095,700$1,083,495 ▼-25.9%10,0000.7%Computer and TechnologyPANWPalo Alto Networks$3,069,600$1,108,944 ▼-26.5%15,0000.7%Computer and TechnologyHCAHCA Healthcare$3,064,8000.0%8,0000.7%MedicalGPNGlobal Payments$3,020,8700.0%37,7420.7%Business ServicesTYLTyler Technologies$2,997,9920.0%5,0570.7%Computer and TechnologySNXTD SYNNEX$2,969,659$1,644,141 ▼-35.6%21,8840.7%Computer and TechnologyDNOWDNOW$2,966,000$4,671,450 ▼-61.2%200,0000.7%IndustrialsOIO-I Glass$2,948,000$2,948,000 ▲New Holding200,0000.7%IndustrialsMAVPioneer Municipal High Income Advantage Fund$2,941,296$1,162,000 ▲65.3%354,3730.7%Financial ServicesAGNCAGNC Investment$2,821,091$578,566 ▲25.8%306,9740.6%FinanceCMUMFS HI YLD$2,735,4480.0%821,4560.6%FinanceSCLStepan$2,729,0000.0%50,0000.6%Basic MaterialsEEFTEuronet Worldwide$2,721,445$169,000 ▼-5.8%26,8440.6%FinanceDALDelta Air Lines$2,586,868$1,263,926 ▲95.5%52,6000.6%TransportationLUVSouthwest Airlines$2,494,636$1,767,980 ▲243.3%76,9000.6%TransportationPEGAPegasystems$2,481,752$966,112 ▲63.7%45,8480.6%Computer and TechnologyHBANHuntington Bancshares$2,479,977$1,479,589 ▲147.9%147,9700.6%FinanceSWXSouthwest Gas$2,454,870$595,120 ▼-19.5%33,0000.6%UtilitiesBANK AMERICA CORP$2,424,787$242,600 ▲11.1%1,9990.6%7.25%CNV PFD LMOHMolina Healthcare$2,399,8820.0%8,0560.5%MedicalVVisa$2,361,0830.0%6,6500.5%Business ServicesTSETrinseo$2,340,000$2,340,000 ▲New Holding750,0000.5%Basic MaterialsSWKStanley Black & Decker$2,335,0040.0%34,4650.5%IndustrialsINGING Group$2,305,164$220,778 ▼-8.7%105,4030.5%FinanceTEXTerex$2,287,8100.0%49,0000.5%IndustrialsKEYKeyCorp$2,282,0200.0%131,0000.5%FinanceUNPUnion Pacific$2,238,6780.0%9,7300.5%TransportationDOXAmdocs$2,229,5410.0%24,4360.5%Computer and TechnologyEQHEquitable$2,199,1200.0%39,2000.5%FinancePORPortland General Electric$2,195,7260.0%54,0420.5%UtilitiesBHPBHP Group$2,164,050$2,164,050 ▲New Holding45,0000.5%Basic MaterialsCVICVR Energy$2,121,150$2,121,150 ▲New Holding79,0000.5%EnergyCDWCDW$2,107,3620.0%11,8000.5%Computer and TechnologyWMSAdvanced Drainage Systems$2,078,966$752,563 ▼-26.6%18,1000.5%ConstructionNXSTNexstar Media Group$2,040,8100.0%11,8000.5%Consumer DiscretionaryLMTLockheed Martin$2,037,8160.0%4,4000.5%AerospaceMGAMagna International$1,986,7550.0%51,4570.5%Auto/Tires/TrucksBARRICK MNG CORP$1,873,800$1,873,800 ▲New Holding90,0000.4%COM SHSPFGCPerformance Food Group$1,869,6710.0%21,3750.4%Retail/WholesaleOMFOneMain$1,869,6000.0%32,8000.4%FinanceCXHMFS Investment Grade Municipal Trust$1,866,4140.0%244,2950.4%FinanceKAROPENLANE$1,784,850$1,149,150 ▼-39.2%73,0000.4%Auto/Tires/TrucksAXPAmerican Express$1,754,3900.0%5,5000.4%FinanceCOCA-COLA EUROPACIFIC PARTNE$1,747,957$1,747,957 ▲New Holding18,8520.4%SHSTFCTruist Financial$1,680,9090.0%39,1000.4%FinanceSNVSynovus Financial$1,675,4060.0%32,3750.4%FinanceNLYAnnaly Capital Management$1,631,393$1,519,132 ▼-48.2%86,6840.4%FinanceShowing largest 100 holdings. 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