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

About Icon Advisers Inc/Co

Investment Activity

Icon Advisers Inc/Co has $531.59 million in total holdings as of September 30, 2024.
Icon Advisers Inc/Co owns shares of 195 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 26.33% of the portfolio was purchased this quarter.
About 18.44% of the portfolio was sold this quarter.
This quarter, Icon Advisers Inc/Co has purchased 144 new stocks and bought additional shares in 30 stocks.
Icon Advisers Inc/Co sold shares of 40 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Seagate Technology: $17,370,965
Douglas Dynamics: $12,413,895
Avnet: $10,455,890
MSC Industrial Direct: $9,323,301
Chemours: $8,731,568

Largest New Holdings this Quarter

48716P108 - Kearny Financial: $6,871,744 Holding
949746804 - WELLS FARGO & CO: $6,228,131 Holding
11135F101 - Broadcom: $5,678,338 Holding
806037107 - ScanSource: $5,209,000 Holding
72201Y101 - PIMCO Dynamic Income Fund: $4,490,463 Holding

Largest Purchases this Quarter

Kearny Financial: 726,400 shares (about $6.87M)
WELLS FARGO & CO: 5,383 shares (about $6.23M)
Broadcom: 15,032 shares (about $5.68M)
Avnet: 60,720 shares (about $5.39M)
ScanSource: 100,000 shares (about $5.21M)

Largest Sales this Quarter

Seagate Technology: 10,962 shares (about $10.58M)
Direxion Daily Small Cap Bull 3X Shares: 78,000 shares (about $5.86M)
Nuveen Floating Rate Income Fund: 745,662 shares (about $5.72M)
eBay: 32,499 shares (about $3.63M)
Spire: 36,000 shares (about $2.81M)

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
STX Seagate Technology	$17,370,965	$10,578,330 â–¼	-37.8%	18,001	3.3%	Technology
PLOW Douglas Dynamics	$12,413,895	$1,240,850 â–²	11.1%	230,100	2.3%	Industrials
AVT Avnet	$10,455,890	$5,393,150 â–²	106.5%	117,720	2.0%	Technology
MSM MSC Industrial Direct	$9,323,301	$3,806,400 â–²	69.0%	78,380	1.8%	Industrials
CC Chemours	$8,731,568	$2,359,800 â–²	37.0%	425,515	1.6%	Materials
KALU Kaiser Aluminum	$8,095,561	$997,713 â–¼	-11.0%	41,382	1.5%	Materials
AGNC AGNC Investment	$8,086,993	$1,501,965 â–²	22.8%	741,926	1.5%	Finance
CRS Carpenter Technology	$8,018,920	$1,850,520 â–¼	-18.8%	13,000	1.5%	Industrials
MKSI MKS	$8,006,400		0.0%	18,000	1.5%	Technology
LPLA LPL Financial	$7,985,065	$112,672 â–¼	-1.4%	28,348	1.5%	Finance
JPM JPMorgan Chase & Co.	$7,751,174		0.0%	23,680	1.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$7,497,849	$477,570 â–¼	-6.0%	15,700	1.4%	Technology
HMN Horace Mann Educators	$7,491,161	$361,550 â–¼	-4.6%	145,037	1.4%	Finance
DINO HF Sinclair	$7,473,445	$2,786,000 â–¼	-27.2%	107,300	1.4%	Energy
JFR Nuveen Floating Rate Income Fund	$7,448,314	$5,719,228 â–¼	-43.4%	971,097	1.4%	Finance
PSX Phillips 66	$7,170,594	$1,859,550 â–¼	-20.6%	42,417	1.3%	Energy
KRNY Kearny Financial	$6,871,744	$6,871,744 â–²	New Holding	726,400	1.3%	Finance
SWK Stanley Black & Decker	$6,546,046	$470,600 â–²	7.7%	69,550	1.2%	Consumer Discretionary
CENX Century Aluminum	$6,464,405	$1,504,527 â–¼	-18.9%	140,500	1.2%	Materials
WELLS FARGO & CO	$6,228,131	$6,228,131 â–²	New Holding	5,383	1.2%	PERP PFD CNV A
ZTO ZTO Express (Cayman)	$5,818,800	$447,600 â–²	8.3%	260,000	1.1%	Industrials
AVGO Broadcom	$5,678,338	$5,678,338 â–²	New Holding	15,032	1.1%	Technology
BAC Bank of America	$5,665,863		0.0%	99,436	1.1%	Finance
ARISTA NETWORKS INC	$5,521,100		0.0%	32,500	1.0%	COM SHS
EXTR Extreme Networks	$5,502,900	$2,913,300 â–²	112.5%	170,000	1.0%	Technology
KNX Knight-Swift Transportation	$5,450,900	$1,168,050 â–²	27.3%	70,000	1.0%	Industrials
CSCO Cisco Systems	$5,331,509	$2,349,200 â–¼	-30.6%	45,390	1.0%	Technology
AWI Armstrong World Industries	$5,277,818		0.0%	32,900	1.0%	Industrials
IP International Paper	$5,234,940	$1,638,300 â–²	45.6%	137,400	1.0%	Materials
SCSC ScanSource	$5,209,000	$5,209,000 â–²	New Holding	100,000	1.0%	Technology
BHP BHP Group	$5,206,875	$291,585 â–²	5.9%	62,500	1.0%	Materials
PANW Palo Alto Networks	$5,115,300		0.0%	15,000	1.0%	Technology
AR Antero Resources	$4,919,600	$983,920 â–²	25.0%	140,000	0.9%	Energy
MT ArcelorMittal	$4,877,820	$963,520 â–²	24.6%	81,000	0.9%	Materials
ARW Arrow Electronics	$4,820,932	$640,230 â–¼	-11.7%	22,590	0.9%	Technology
VOD Vodafone Group	$4,814,310	$476,100 â–¼	-9.0%	364,031	0.9%	Communication Services
TFC Truist Financial	$4,612,585		0.0%	92,585	0.9%	Finance
STLD Steel Dynamics	$4,589,200	$2,065,140 â–²	81.8%	20,000	0.9%	Materials
MA Mastercard	$4,549,469		0.0%	8,858	0.9%	Finance
PDI PIMCO Dynamic Income Fund	$4,490,463	$4,490,463 â–²	New Holding	268,890	0.8%	Finance
GOOG Alphabet	$4,416,625		0.0%	12,500	0.8%	Communication Services
CVI CVR Energy	$4,406,400	$330,480 â–¼	-7.0%	160,000	0.8%	Energy
CCJ Cameco	$4,379,980	$713,020 â–¼	-14.0%	43,000	0.8%	Energy
SMG Scotts Miracle-Gro	$4,290,930	$1,089,760 â–²	34.0%	63,000	0.8%	Materials
MATV Mativ	$4,125,650	$4,125,650 â–²	New Holding	545,000	0.8%	Materials
INSTEEL INDS INC	$4,107,200	$1,298,600 â–²	46.2%	136,000	0.8%	COM
GIL Gildan Activewear	$4,045,956		0.0%	78,410	0.8%	Consumer Discretionary
CXT Crane NXT	$3,862,580	$3,862,580 â–²	New Holding	75,500	0.7%	Technology
DTE DTE Energy	$3,757,292		0.0%	24,659	0.7%	Utilities
KRNT Kornit Digital	$3,737,500	$3,737,500 â–²	New Holding	230,000	0.7%	Industrials
NOW ServiceNow	$3,734,914	$1,985,600 â–²	113.5%	37,620	0.7%	Technology
SNX TD SYNNEX	$3,641,171	$1,791,178 â–¼	-33.0%	13,620	0.7%	Technology
EHC Encompass Health	$3,622,707		0.0%	35,840	0.7%	Healthcare
EVERGY INC	$3,569,559	$216,075 â–¼	-5.7%	41,300	0.7%	COM
BKR Baker Hughes	$3,554,831		0.0%	64,051	0.7%	Energy
GTES Gates Industrial	$3,412,340	$3,412,340 â–²	New Holding	122,000	0.6%	Industrials
RH RH	$3,406,616	$247,095 â–¼	-6.8%	20,680	0.6%	Consumer Discretionary
META Meta Platforms	$3,379,740		0.0%	6,000	0.6%	Communication Services
MTW Manitowoc	$3,333,600	$3,333,600 â–²	New Holding	240,000	0.6%	Industrials
MGA Magna International	$3,309,461		0.0%	50,403	0.6%	Consumer Discretionary
HCA HCA Healthcare	$3,256,361		0.0%	8,352	0.6%	Healthcare
KEY KeyCorp	$3,227,000	$207,450 â–²	6.9%	140,000	0.6%	Finance
SXT Sensient Technologies	$3,205,540	$3,205,540 â–²	New Holding	26,000	0.6%	Materials
TPC Tutor Perini	$3,152,860	$3,152,860 â–²	New Holding	38,000	0.6%	Industrials
POR Portland General Electric	$3,123,587		0.0%	60,266	0.6%	Utilities
UPS United Parcel Service	$3,063,750	$3,063,750 â–²	New Holding	28,500	0.6%	Industrials
NFG National Fuel Gas	$3,051,957	$2,354,905 â–¼	-43.6%	39,528	0.6%	Utilities
PTY Pimco Corporate & Income Opportunity Fund	$2,981,335	$2,981,335 â–²	New Holding	247,825	0.6%	Finance
NSP Insperity	$2,974,320	$2,974,320 â–²	New Holding	72,000	0.6%	Industrials
BALL Ball	$2,939,040	$748,800 â–¼	-20.3%	47,100	0.6%	Materials
ALG Alamo Group	$2,914,763		0.0%	17,720	0.5%	Industrials
AES AES	$2,777,014	$776,980 â–²	38.8%	189,428	0.5%	Utilities
WMS Advanced Drainage Systems	$2,754,648		0.0%	17,550	0.5%	Industrials
OI O-I Glass	$2,744,550		0.0%	285,000	0.5%	Materials
CEVA Ceva	$2,697,552		0.0%	57,200	0.5%	Technology
SWZ Total Return Securities	$2,650,547	$321,200 â–¼	-10.8%	446,220	0.5%	Finance
SYNA Synaptics	$2,602,619		0.0%	20,950	0.5%	Technology
LAZARD INC	$2,596,002		0.0%	61,898	0.5%	COM
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$2,590,555	$1,444,757 â–²	126.1%	103,498	0.5%	ETF
UNP Union Pacific	$2,548,640		0.0%	9,370	0.5%	Industrials
DAL Delta Air Lines	$2,519,454		0.0%	26,900	0.5%	Industrials
PLUS ePlus	$2,496,900	$2,496,900 â–²	New Holding	30,000	0.5%	Technology
T AT&T	$2,372,489	$2,372,489 â–²	New Holding	114,613	0.4%	Communication Services
HBAN Huntington Bancshares	$2,366,423	$257,085 â–¼	-9.8%	133,470	0.4%	Finance
LYB LyondellBasell Industries	$2,316,600	$2,316,600 â–²	New Holding	44,000	0.4%	Materials
ING ING Group	$2,303,386	$627,600 â–¼	-21.4%	73,403	0.4%	Finance
NRG NRG Energy	$2,249,324	$2,249,324 â–²	New Holding	15,400	0.4%	Utilities
DLX Deluxe	$2,149,200	$238,800 â–¼	-10.0%	90,000	0.4%	Industrials
PODD Insulet	$2,131,500	$1,218,000 â–²	133.3%	14,000	0.4%	Healthcare
BRC Brady	$2,106,110	$915,700 â–¼	-30.3%	23,000	0.4%	Industrials
MU Micron Technology	$2,077,722	$2,077,722 â–²	New Holding	1,800	0.4%	Technology
LMT Lockheed Martin	$1,986,894		0.0%	3,900	0.4%	Industrials
BSL Blackstone Senior Floating Rate 2027 Term Fund	$1,971,145	$1,971,145 â–²	New Holding	152,212	0.4%	Finance
PEGA Pegasystems	$1,962,825	$719,280 â–²	57.8%	65,493	0.4%	Technology
EFT Eaton Vance Floating-Rate Income Trust	$1,947,024	$108,000 â–²	5.9%	180,280	0.4%	Finance
ADSK Autodesk	$1,944,200		0.0%	10,000	0.4%	Technology
EEFT Euronet Worldwide	$1,926,434		0.0%	26,321	0.4%	Finance
ADM Archer Daniels Midland	$1,910,000		0.0%	25,000	0.4%	Consumer Staples
VVR Invesco Senior Income Trust	$1,885,062	$328,398 â–²	21.1%	628,354	0.4%	Finance
JELD JELD-WEN	$1,875,000	$1,875,000 â–²	New Holding	1,250,000	0.4%	Industrials

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

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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