Icon Advisers Inc/Co Top Holdings and 13F Report (2024)

About Icon Advisers Inc/Co

Investment Activity

Icon Advisers Inc/Co has $432.98 million in total holdings as of September 30, 2024.
Icon Advisers Inc/Co owns shares of 144 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 13.48% of the portfolio was purchased this quarter.
About 26.00% of the portfolio was sold this quarter.
This quarter, Icon Advisers Inc/Co has purchased 184 new stocks and bought additional shares in 23 stocks.
Icon Advisers Inc/Co sold shares of 28 stocks and completely divested from 54 stocks this quarter.

Largest Holdings

Nuveen Floating Rate Income Fund: $12,910,028
Seagate Technology: $11,346,545
Century Aluminum: $10,165,108
Phillips 66: $9,731,509
HF Sinclair: $9,190,047

Largest New Holdings this Quarter

25960R105 - Douglas Dynamics: $8,716,839 Holding
03674X106 - Antero Resources: $4,753,280 Holding
553530106 - MSC Industrial Direct: $4,279,483 Holding
45774W108 - INSTEEL INDS INC: $3,125,730 Holding
810186106 - Scotts Miracle-Gro: $2,858,070 Holding

Largest Purchases this Quarter

Douglas Dynamics: 207,100 shares (about $8.72M)
AGNC Investment: 526,618 shares (about $5.28M)
Antero Resources: 112,000 shares (about $4.75M)
MSC Industrial Direct: 46,380 shares (about $4.28M)
INSTEEL INDS INC: 93,000 shares (about $3.13M)

Largest Sales this Quarter

Archrock: 180,000 shares (about $6.26M)
Seagate Technology: 14,881 shares (about $5.83M)
Century Aluminum: 68,800 shares (about $4.04M)
T-Mobile US: 16,680 shares (about $3.50M)
Deluxe: 110,000 shares (about $3.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JFR Nuveen Floating Rate Income Fund	$12,910,028	$145,046 â–²	1.1%	1,716,759	3.0%	Financial Services
STX Seagate Technology	$11,346,545	$5,829,781 â–¼	-33.9%	28,963	2.6%	Computer and Technology
CENX Century Aluminum	$10,165,108	$4,037,872 â–¼	-28.4%	173,200	2.3%	Industrials
PSX Phillips 66	$9,731,509		0.0%	53,417	2.2%	Energy
DINO HF Sinclair	$9,190,047	$1,746,920 â–¼	-16.0%	147,300	2.1%	Energy
PLOW Douglas Dynamics	$8,716,839	$8,716,839 â–²	New Holding	207,100	2.0%	Auto/Tires/Trucks
LPLA LPL Financial	$8,648,261		0.0%	28,748	2.0%	Finance
BANK AMERICA CORP	$8,541,436	$2,413,366 â–²	39.4%	7,174	2.0%	7.25%CNV PFD L
JPM JPMorgan Chase & Co.	$6,965,709		0.0%	23,680	1.6%	Finance
CC Chemours	$6,840,645		0.0%	310,515	1.6%	Basic Materials
NFG National Fuel Gas	$6,579,831	$2,080,274 â–¼	-24.0%	70,028	1.5%	Energy
HMN Horace Mann Educators	$6,488,939		0.0%	152,037	1.5%	Finance
CRS Carpenter Technology	$6,306,400		0.0%	16,000	1.5%	Basic Materials
AGNC AGNC Investment	$6,059,434	$5,281,979 â–²	679.4%	604,131	1.4%	Finance
ZTO ZTO Express (Cayman)	$6,040,800	$1,006,800 â–²	20.0%	240,000	1.4%	Transportation
VOD Vodafone Group	$6,008,466	$105,140 â–¼	-1.7%	400,031	1.4%	Computer and Technology
CVI CVR Energy	$5,787,800	$235,550 â–²	4.2%	172,000	1.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$5,643,765		0.0%	16,700	1.3%	Computer and Technology
KALU Kaiser Aluminum	$5,601,546	$2,410,200 â–¼	-30.1%	46,482	1.3%	Industrials
CCJ Cameco	$5,430,500	$977,490 â–²	22.0%	50,000	1.3%	Basic Materials
AWI Armstrong World Industries	$5,421,920	$276,040 â–¼	-4.8%	32,900	1.3%	Construction
CSCO Cisco Systems	$5,073,610		0.0%	65,390	1.2%	Computer and Technology
BAC Bank of America	$4,847,505		0.0%	99,436	1.1%	Finance
AR Antero Resources	$4,753,280	$4,753,280 â–²	New Holding	112,000	1.1%	Energy
SWK Stanley Black & Decker	$4,586,923	$2,182,253 â–²	90.8%	64,550	1.1%	Industrials
SR Spire	$4,445,514		0.0%	49,100	1.0%	Utilities
MA Mastercard	$4,425,988	$74,949 â–¼	-1.7%	8,858	1.0%	Business Services
GIL Gildan Activewear	$4,363,517	$1,071,819 â–²	32.6%	78,410	1.0%	Consumer Discretionary
BHP BHP Group	$4,291,660	$1,382,060 â–²	47.5%	59,000	1.0%	Basic Materials
MSM MSC Industrial Direct	$4,279,483	$4,279,483 â–²	New Holding	46,380	1.0%	Industrials
TFC Truist Financial	$4,256,132		0.0%	92,585	1.0%	Finance
LNC Lincoln National	$4,204,975		0.0%	118,450	1.0%	Finance
MKSI MKS	$4,136,580		0.0%	18,000	1.0%	Computer and Technology
EBAY eBay	$4,048,479	$65,261 â–¼	-1.6%	44,479	0.9%	Retail/Wholesale
ARISTA NETWORKS INC	$3,990,350	$306,950 â–¼	-7.1%	32,500	0.9%	COM SHS
HCA HCA Healthcare	$3,952,500		0.0%	8,352	0.9%	Medical
BKR Baker Hughes	$3,910,314	$2,573,868 â–¼	-39.7%	64,051	0.9%	Energy
TNA Direxion Daily Small Cap Bull 3X Shares	$3,830,484	$55,163 â–²	1.5%	86,800	0.9%	ETF
KLIC Kulicke and Soffa Industries	$3,811,760		0.0%	58,000	0.9%	Computer and Technology
ARW Arrow Electronics	$3,669,862		0.0%	25,590	0.8%	Computer and Technology
DTE DTE Energy	$3,605,639		0.0%	24,659	0.8%	Utilities
EVERGY INC	$3,588,096	$409,600 â–¼	-10.2%	43,800	0.8%	COM
GOOG Alphabet	$3,585,750		0.0%	12,500	0.8%	Computer and Technology
AVT Avnet	$3,512,340		0.0%	57,000	0.8%	Computer and Technology
BALL Ball	$3,493,401	$2,009,740 â–²	135.5%	59,100	0.8%	Industrials
EHC Encompass Health	$3,466,803		0.0%	35,840	0.8%	Medical
META Meta Platforms	$3,432,780		0.0%	6,000	0.8%	Computer and Technology
SNX TD SYNNEX	$3,428,187		0.0%	20,320	0.8%	Computer and Technology
BARRICK MNG CORP	$3,385,570	$122,370 â–²	3.8%	83,000	0.8%	COM SHS
MT ArcelorMittal	$3,378,700	$1,975,240 â–²	140.7%	65,000	0.8%	Basic Materials
IP International Paper	$3,370,080		0.0%	94,400	0.8%	Basic Materials
POR Portland General Electric	$3,180,237		0.0%	60,266	0.7%	Utilities
KNX Knight-Swift Transportation	$3,166,900		0.0%	55,000	0.7%	Transportation
INSTEEL INDS INC	$3,125,730	$3,125,730 â–²	New Holding	93,000	0.7%	COM
RH RH	$3,101,208	$2,709,712 â–²	692.1%	22,180	0.7%	Consumer Staples
OI O-I Glass	$2,995,350	$210,200 â–²	7.5%	285,000	0.7%	Industrials
SWZ Total Return Securities	$2,966,743	$270,438 â–¼	-8.4%	500,294	0.7%	Finance
IRDM Iridium Communications	$2,953,395	$83,220 â–¼	-2.7%	106,467	0.7%	Computer and Technology
ALG Alamo Group	$2,923,268		0.0%	17,720	0.7%	Industrials
SMG Scotts Miracle-Gro	$2,858,070	$2,858,070 â–²	New Holding	47,000	0.7%	Consumer Staples
MGA Magna International	$2,812,991		0.0%	50,403	0.6%	Auto/Tires/Trucks
D Dominion Energy	$2,812,810	$2,761,005 â–¼	-49.5%	45,500	0.6%	Utilities
DLX Deluxe	$2,754,000	$3,029,400 â–¼	-52.4%	100,000	0.6%	Business Services
BRC Brady	$2,680,920	$731,160 â–²	37.5%	33,000	0.6%	Industrials
LAZARD INC	$2,629,427	$2,336 â–²	0.1%	61,898	0.6%	COM
KEY KeyCorp	$2,626,550		0.0%	131,000	0.6%	Finance
CMU Mfs Hi Yld	$2,619,608	$321,205 â–¼	-10.9%	731,734	0.6%	Finance
SWX Southwest Gas	$2,607,000		0.0%	30,000	0.6%	Utilities
BCO Brink's	$2,590,750	$932,670 â–²	56.3%	25,000	0.6%	Business Services
ING ING Group	$2,433,148		0.0%	93,403	0.6%	Finance
WMS Advanced Drainage Systems	$2,406,632		0.0%	17,550	0.6%	Construction
PANW Palo Alto Networks	$2,404,800		0.0%	15,000	0.6%	Computer and Technology
ADSK Autodesk	$2,394,000		0.0%	10,000	0.6%	Computer and Technology
LMT Lockheed Martin	$2,357,121		0.0%	3,900	0.5%	Aerospace
HBAN Huntington Bancshares	$2,315,731		0.0%	147,970	0.5%	Finance
UNP Union Pacific	$2,273,349		0.0%	9,370	0.5%	Transportation
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$2,159,430		0.0%	147,000	0.5%
INTC Intel	$2,096,528	$220,650 â–¼	-9.5%	47,508	0.5%	Computer and Technology
CRM Salesforce	$2,027,610		0.0%	10,862	0.5%	Computer and Technology
STLD Steel Dynamics	$1,980,000	$540,000 â–²	37.5%	11,000	0.5%	Basic Materials
OLED Universal Display	$1,960,057		0.0%	21,384	0.5%	Computer and Technology
CXH MFS Investment Grade Municipal Trust	$1,928,562	$23,355 â–¼	-1.2%	241,372	0.4%	Finance
AES AES	$1,922,271		0.0%	136,428	0.4%	Utilities
NOW ServiceNow	$1,842,171		0.0%	17,620	0.4%	Computer and Technology
EFT Eaton Vance Floating-Rate Income Trust	$1,827,104	$213,988 â–²	13.3%	170,280	0.4%	Financial Services
ADM Archer Daniels Midland	$1,817,250		0.0%	25,000	0.4%	Consumer Staples
GSK GSK	$1,810,232		0.0%	32,800	0.4%	Medical
DAL Delta Air Lines	$1,788,312		0.0%	26,900	0.4%	Transportation
PEGA Pegasystems	$1,765,942		0.0%	41,493	0.4%	Computer and Technology
EEFT Euronet Worldwide	$1,746,925		0.0%	26,321	0.4%	Finance
AROC Archrock	$1,740,000	$6,264,000 â–¼	-78.3%	50,000	0.4%	Energy
VVR Invesco Senior Income Trust	$1,670,819	$1,670,819 â–²	New Holding	518,888	0.4%	Financial Services
GPN Global Payments	$1,666,752		0.0%	24,766	0.4%	Business Services
HIG The Hartford Insurance Group	$1,625,465		0.0%	12,020	0.4%	Finance
IXC iShares Global Energy ETF	$1,613,080		0.0%	28,000	0.4%	ETF
AMGN Amgen	$1,583,325		0.0%	4,500	0.4%	Medical
V Visa	$1,556,536		0.0%	5,150	0.4%	Business Services
SMTC Semtech	$1,537,800	$1,537,800 â–²	New Holding	20,000	0.4%	Computer and Technology
EVF Eaton Vance Senior Income Trust	$1,533,781	$1,533,781 â–²	New Holding	307,371	0.4%	Financial Services
AEP American Electric Power	$1,499,555		0.0%	11,440	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Icon Advisers Inc/Co Top Holdings and 13F Report (2024)

About Icon Advisers Inc/Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Icon Advisers Inc/Co Top Holdings and 13F Report (2024)

About Icon Advisers Inc/Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIcon Advisers Inc/Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools