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

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About Icon Advisers Inc/Co

Investment Activity

Icon Advisers Inc/Co has $460.48 million in total holdings as of March 31, 2024.
Icon Advisers Inc/Co owns shares of 159 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 10.86% of the portfolio was purchased this quarter.
About 11.88% of the portfolio was sold this quarter.
This quarter, Icon Advisers Inc/Co has purchased 157 new stocks and bought additional shares in 13 stocks.
Icon Advisers Inc/Co sold shares of 23 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

LPL Financial: $12,154,540
Alamo Group: $10,016,469
Mastercard: $9,606,272
EQUITY COMWLTH: $9,565,987
Armstrong World Industries: $9,230,676

Largest New Holdings this Quarter

Equitrans Midstream: $4,385,500 Holding
Granite Construction: $3,684,850 Holding
T-Mobile US: $3,269,667 Holding
Vodafone Group Public: $3,196,923 Holding
DTE Energy: $2,723,958 Holding

Largest Purchases this Quarter

Equitrans Midstream: 350,000 shares (about $4.39M)
BlackRock ESG Capital Allocation Term Trust: 227,641 shares (about $3.96M)
Granite Construction: 65,000 shares (about $3.68M)
T-Mobile US: 20,100 shares (about $3.27M)
Vodafone Group Public: 363,700 shares (about $3.20M)

Largest Sales this Quarter

Archrock: 200,000 shares (about $3.96M)
BANK AMERICA CORP: 2,448 shares (about $2.92M)
Arista Networks: 6,300 shares (about $1.89M)
Templeton Global Income Fund: 443,740 shares (about $1.70M)
NuStar Energy: 70,000 shares (about $1.61M)

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
LPLA LPL Financial	$12,154,540		0.0%	45,632	2.6%	Finance
ALG Alamo Group	$10,016,469		0.0%	46,830	2.2%	Industrial Products
MA Mastercard	$9,606,272		0.0%	20,080	2.1%	Business Services
EQUITY COMWLTH	$9,565,987	$186,744 ▼	-1.9%	381,115	2.1%	6.5% CNV PFD D
AWI Armstrong World Industries	$9,230,676	$985,920 ▲	12.0%	74,900	2.0%	Construction
ECAT BlackRock ESG Capital Allocation Term Trust	$9,208,671	$3,956,400 ▲	75.3%	529,843	2.0%	--
WMS Advanced Drainage Systems	$6,790,440		0.0%	39,850	1.5%	Construction
TRN Trinity Industries	$6,486,946		0.0%	238,403	1.4%	Transportation
ANET Arista Networks	$6,384,675	$1,888,425 ▼	-22.8%	21,300	1.4%	Computer and Technology
NKE NIKE	$5,913,844		0.0%	63,892	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,488,158		0.0%	27,587	1.2%	Finance
GPN Global Payments	$5,385,867		0.0%	41,382	1.2%	Business Services
SNX TD SYNNEX	$5,343,876		0.0%	47,400	1.2%	Computer and Technology
MOH Molina Healthcare	$5,335,440	$646,720 ▼	-10.8%	13,200	1.2%	Medical
BKR Baker Hughes	$5,272,585		0.0%	157,673	1.1%	Oils/Energy
UNP Union Pacific	$5,165,259		0.0%	21,230	1.1%	Transportation
ELV Elevance Health	$5,005,200		0.0%	9,700	1.1%	Medical
AROC Archrock	$4,950,000	$3,960,000 ▼	-44.4%	250,000	1.1%	Oils/Energy
CX CEMEX	$4,943,150	$226,750 ▲	4.8%	545,000	1.1%	Construction
GTLS Chart Industries	$4,926,276		0.0%	30,795	1.1%	Industrial Products
EPD Enterprise Products Partners	$4,904,790		0.0%	167,000	1.1%	Oils/Energy
ADBE Adobe	$4,892,867		0.0%	9,745	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,881,405		0.0%	34,500	1.1%	Computer and Technology
AIR AAR	$4,712,000		0.0%	80,000	1.0%	Aerospace
PTEN Patterson-UTI Energy	$4,700,000		0.0%	400,000	1.0%	Oils/Energy
BLBD Blue Bird	$4,605,600	$1,535,200 ▼	-25.0%	120,000	1.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$4,563,514		0.0%	9,319	1.0%	Medical
ETRN Equitrans Midstream	$4,385,500	$4,385,500 ▲	New Holding	350,000	1.0%	Oils/Energy
PFGC Performance Food Group	$4,119,960		0.0%	55,600	0.9%	Retail/Wholesale
DECK Deckers Outdoor	$3,908,100	$372,200 ▼	-8.7%	4,200	0.8%	Retail/Wholesale
CRM Salesforce	$3,899,154		0.0%	12,900	0.8%	Computer and Technology
RAMP LiveRamp	$3,888,486		0.0%	114,300	0.8%	Business Services
MAS Masco	$3,884,500		0.0%	50,000	0.8%	Construction
BAC Bank of America	$3,811,657		0.0%	101,590	0.8%	Finance
EBAY eBay	$3,803,217		0.0%	72,761	0.8%	Retail/Wholesale
GIM Templeton Global Income Fund	$3,763,063	$1,695,087 ▼	-31.1%	985,095	0.8%	Financial Services
ADSK Autodesk	$3,761,880		0.0%	14,500	0.8%	Computer and Technology
OSK Oshkosh	$3,756,685		0.0%	30,500	0.8%	Auto/Tires/Trucks
GLNG Golar LNG	$3,740,150		0.0%	155,000	0.8%	Transportation
FTNT Fortinet	$3,730,100		0.0%	55,000	0.8%	Computer and Technology
GVA Granite Construction	$3,684,850	$3,684,850 ▲	New Holding	65,000	0.8%	Construction
CI The Cigna Group	$3,677,208		0.0%	10,100	0.8%	Medical
LUV Southwest Airlines	$3,659,172	$189,670 ▲	5.5%	125,400	0.8%	Transportation
CHX ChampionX	$3,540,000		0.0%	100,000	0.8%	Construction
YPF YPF Sociedad Anónima	$3,533,400	$1,177,800 ▼	-25.0%	180,000	0.8%	Oils/Energy
WWD Woodward	$3,519,690		0.0%	23,000	0.8%	Computer and Technology
GOOG Alphabet	$3,489,950		0.0%	22,300	0.8%	Computer and Technology
NJR New Jersey Resources	$3,471,884	$2,473,640 ▲	247.8%	81,385	0.8%	Utilities
TEX Terex	$3,438,960	$51,520 ▼	-1.5%	53,400	0.7%	Industrial Products
OGS ONE Gas	$3,381,848	$2,185,792 ▲	182.8%	53,157	0.7%	Utilities
JBLU JetBlue Airways	$3,367,750	$496,300 ▼	-12.8%	475,000	0.7%	Transportation
MGA Magna International	$3,314,833		0.0%	62,157	0.7%	Auto/Tires/Trucks
EEFT Euronet Worldwide	$3,279,636		0.0%	30,177	0.7%	Finance
TMUS T-Mobile US	$3,269,667	$3,269,667 ▲	New Holding	20,100	0.7%	Computer and Technology
VOD Vodafone Group Public	$3,196,923	$3,196,923 ▲	New Holding	363,700	0.7%	Computer and Technology
META Meta Platforms	$3,193,775		0.0%	6,500	0.7%	Computer and Technology
NOV NOV	$3,152,000		0.0%	160,000	0.7%	Business Services
CC Chemours	$3,133,091		0.0%	109,015	0.7%	Basic Materials
ODFL Old Dominion Freight Line	$3,097,304	$1,548,652 ▲	100.0%	14,200	0.7%	Transportation
HUM Humana	$3,057,615		0.0%	8,700	0.7%	Medical
CDW CDW	$2,986,108		0.0%	11,800	0.6%	Computer and Technology
SKX Skechers U.S.A.	$2,931,096	$349,524 ▼	-10.7%	47,800	0.6%	Consumer Discretionary
HEES H&E Equipment Services	$2,896,620		0.0%	46,000	0.6%	Industrial Products
OLED Universal Display	$2,762,738		0.0%	16,600	0.6%	Computer and Technology
CMU MFS High Yield Municipal Trust	$2,755,095	$287,970 ▲	11.7%	832,355	0.6%	Finance
GSK GSK	$2,748,816		0.0%	64,800	0.6%	Medical
DTE DTE Energy	$2,723,958	$2,723,958 ▲	New Holding	24,600	0.6%	Utilities
AMGN Amgen	$2,717,184		0.0%	9,600	0.6%	Medical
CSCO Cisco Systems	$2,697,156		0.0%	53,900	0.6%	Computer and Technology
HCA HCA Healthcare	$2,640,880		0.0%	8,000	0.6%	Medical
CNI Canadian National Railway	$2,630,400		0.0%	20,000	0.6%	Transportation
HLX Helix Energy Solutions Group	$2,628,000	$2,628,000 ▲	New Holding	240,000	0.6%	Oils/Energy
VGR Vector Group	$2,605,743		0.0%	243,300	0.6%	Multi-Sector Conglomerates
OII Oceaneering International	$2,579,500	$2,579,500 ▲	New Holding	110,000	0.6%	Oils/Energy
GBX Greenbrier Companies	$2,561,000		0.0%	50,000	0.6%	Transportation
CSX CSX	$2,556,210		0.0%	69,500	0.6%	Transportation
CRS Carpenter Technology	$2,520,700	$2,520,700 ▲	New Holding	35,000	0.5%	Basic Materials
SU Suncor Energy	$2,425,150	$708,890 ▼	-22.6%	65,000	0.5%	Oils/Energy
EHC Encompass Health	$2,421,993		0.0%	29,100	0.5%	Medical
GLOB Globant	$2,400,230		0.0%	11,900	0.5%	Computer and Technology
EVRG Evergy	$2,389,122	$163,494 ▼	-6.4%	45,300	0.5%	Utilities
GSBD Goldman Sachs BDC	$2,375,460	$1,332,915 ▼	-35.9%	158,364	0.5%	Finance
ING ING Groep	$2,369,004		0.0%	144,100	0.5%	Finance
MMC Marsh & McLennan Companies	$2,344,735		0.0%	11,500	0.5%	Finance
SEM Select Medical	$2,342,724		0.0%	78,800	0.5%	Medical
IQV IQVIA	$2,299,061		0.0%	9,238	0.5%	Medical
SWN Southwestern Energy	$2,283,000	$1,522,000 ▼	-40.0%	300,000	0.5%	Oils/Energy
PEGA Pegasystems	$2,192,750		0.0%	35,000	0.5%	Computer and Technology
V Visa	$2,184,498		0.0%	7,850	0.5%	Business Services
BANK AMERICA CORP	$2,183,190	$2,923,659 ▼	-57.2%	1,828	0.5%	7.25%CNV PFD L
GDDY GoDaddy	$2,131,536		0.0%	17,600	0.5%	Computer and Technology
GNTX Gentex	$2,114,190		0.0%	58,500	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,108,939		0.0%	16,100	0.5%	Medical
NS NuStar Energy	$2,071,800	$1,611,400 ▼	-43.8%	90,000	0.4%	Oils/Energy
AZN AstraZeneca	$2,017,500		0.0%	30,000	0.4%	Medical
NXST Nexstar Media Group	$2,007,534		0.0%	11,800	0.4%	Consumer Discretionary
RSF RiverNorth Capital and Income Fund	$2,007,342	$139,543 ▼	-6.5%	127,208	0.4%	Miscellaneous
LMT Lockheed Martin	$1,992,276		0.0%	4,400	0.4%	Aerospace
ALKS Alkermes	$1,966,728		0.0%	72,200	0.4%	Medical
AIZ Assurant	$1,928,366		0.0%	10,300	0.4%	Finance