Icon Advisers Inc/Co Top Holdings and 13F Report (2024) About Icon Advisers Inc/CoInvestment ActivityIcon Advisers Inc/Co has $477.41 million in total holdings as of September 30, 2024.Icon Advisers Inc/Co owns shares of 157 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 20.14% of the portfolio was purchased this quarter.About 17.89% of the portfolio was sold this quarter.This quarter, Icon Advisers Inc/Co has purchased 182 new stocks and bought additional shares in 38 stocks.Icon Advisers Inc/Co sold shares of 40 stocks and completely divested from 39 stocks this quarter.Largest Holdings EQUITY COMWLTH $18,887,580BlackRock Municipal Income Fund $13,391,196Armstrong World Industries $10,254,826Trinity Industries $8,132,632Chemours $8,007,401 Largest New Holdings this Quarter 3M $3,827,600 HoldingEQT $3,664,000 HoldingRadius Recycling $2,447,280 HoldingPerrigo $2,282,010 HoldingWestern Asset Global Corporate Defined Opportunity Fund $2,263,267 Holding Largest Purchases this Quarter EQUITY COMWLTH 361,599 shares (about $9.13M)BlackRock Municipal Income Fund 604,331 shares (about $7.60M)National Fuel Gas 95,690 shares (about $5.80M)Chemours 285,050 shares (about $5.79M)High Income Securities Fund 798,051 shares (about $5.45M) Largest Sales this Quarter Mastercard 6,590 shares (about $3.25M)SPDR Bloomberg Short Term High Yield Bond ETF 120,000 shares (about $3.09M)Southwest Airlines 103,000 shares (about $3.05M)LPL Financial 12,699 shares (about $2.95M)Alamo Group 16,010 shares (about $2.88M) 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 PortfolioSectorEQUITY COMWLTH$18,887,580$9,130,411 ▲93.6%748,0204.0%6.5% CNV PFD DMUIBlackRock Municipal Income Fund$13,391,196$7,602,484 ▲131.3%1,064,4832.8%Financial ServicesAWIArmstrong World Industries$10,254,826$410,719 ▲4.2%78,0252.1%ConstructionTRNTrinity Industries$8,132,632$173,329 ▼-2.1%233,4281.7%TransportationCCChemours$8,007,401$5,792,216 ▲261.5%394,0651.7%Basic MaterialsLPLALPL Financial$7,579,783$2,954,168 ▼-28.0%32,5831.6%FinanceNFGNational Fuel Gas$7,345,326$5,799,771 ▲375.3%121,1901.5%Oils/EnergyMAMastercard$6,574,947$3,254,142 ▼-33.1%13,3151.4%Business ServicesPCFHigh Income Securities Fund$6,140,471$5,450,689 ▲790.2%899,0441.3%FinanceBKRBaker Hughes$5,699,8790.0%157,6731.2%Oils/EnergyZTOZTO Express (Cayman)$5,573,250$1,362,350 ▲32.4%225,0001.2%TransportationNJRNew Jersey Resources$5,505,125$2,016,148 ▲57.8%116,6341.2%UtilitiesDDominion Energy$5,425,036$2,645,337 ▲95.2%93,8751.1%UtilitiesALGAlamo Group$5,421,012$2,883,881 ▼-34.7%30,0951.1%Industrial ProductsHMNHorace Mann Educators$5,375,310$1,771,965 ▲49.2%153,8001.1%FinanceJPMJPMorgan Chase & Co.$5,353,1030.0%25,3871.1%FinanceCXCEMEX$5,307,000$1,982,500 ▲59.6%870,0001.1%ConstructionLNCLincoln National$5,269,260$1,855,939 ▲54.4%167,2251.1%FinanceMETAMeta Platforms$5,266,4480.0%9,2001.1%Computer and TechnologyUNPUnion Pacific$5,232,7700.0%21,2301.1%TransportationAIRAAR$4,902,000$326,800 ▼-6.3%75,0001.0%AerospaceGTLSChart Industries$4,872,247$1,049,355 ▲27.4%39,2481.0%Industrial ProductsEPDEnterprise Products Partners$4,861,3700.0%167,0001.0%Oils/EnergyCRSCarpenter Technology$4,787,400$797,900 ▼-14.3%30,0001.0%Basic MaterialsUNHUnitedHealth Group$4,747,017$701,616 ▼-12.9%8,1191.0%MedicalNKENIKE$4,731,168$729,300 ▼-13.4%53,5201.0%Consumer DiscretionaryTMUST-Mobile US$4,498,648$350,812 ▲8.5%21,8000.9%Computer and TechnologyBLBDBlue Bird$4,460,280$1,294,920 ▼-22.5%93,0000.9%Auto/Tires/TrucksEBAYeBay$4,457,415$187,615 ▼-4.0%67,7110.9%Retail/WholesaleEMNEastman Chemical$4,452,811$1,430,161 ▲47.3%39,7750.9%Basic MaterialsSNXTD SYNNEX$4,442,960$1,248,832 ▼-21.9%37,0000.9%Computer and TechnologyWMSAdvanced Drainage Systems$4,400,009$90,367 ▼-2.0%27,9970.9%ConstructionMASMasco$4,364,880$167,880 ▲4.0%52,0000.9%ConstructionADBEAdobe$4,289,8070.0%8,2850.9%Computer and TechnologyFTNTFortinet$4,265,2500.0%55,0000.9%Computer and TechnologyYPFYPF Sociedad Anónima$4,242,000$636,300 ▲17.6%200,0000.9%Oils/EnergyMOHMolina Healthcare$4,238,088$310,104 ▼-6.8%12,3000.9%MedicalGPNGlobal Payments$4,236,808$1,536 ▼0.0%41,3670.9%Business ServicesOGSONE Gas$4,219,614$263,670 ▲6.7%56,7000.9%UtilitiesANETArista Networks$4,183,638$2,533,212 ▼-37.7%10,9000.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,168,080$1,823,535 ▼-30.4%24,0000.9%Computer and TechnologyELVElevance Health$4,056,000$988,000 ▼-19.6%7,8000.8%MedicalGVAGranite Construction$4,043,280$1,109,920 ▼-21.5%51,0000.8%ConstructionBACBank of America$4,031,0910.0%101,5900.8%FinanceADSKAutodesk$3,994,4600.0%14,5000.8%Computer and TechnologyWWDWoodward$3,894,8200.0%23,0000.8%AerospaceMMM3M$3,827,600$3,827,600 ▲New Holding28,0000.8%Multi-Sector ConglomeratesSWKStanley Black & Decker$3,763,693$3,620,524 ▲2,528.8%34,1750.8%Industrial ProductsGOOGAlphabet$3,728,3370.0%22,3000.8%Computer and TechnologyEQTEQT$3,664,000$3,664,000 ▲New Holding100,0000.8%Oils/EnergySEMSelect Medical$3,661,350$913,594 ▲33.2%105,0000.8%MedicalVODVodafone Group Public$3,650,286$265,530 ▲7.8%364,3000.8%Computer and TechnologyCIThe Cigna Group$3,499,0440.0%10,1000.7%MedicalCRMSalesforce$3,494,2230.0%12,9000.7%Computer and TechnologyDTEDTE Energy$3,492,752$333,866 ▲10.6%27,2000.7%UtilitiesOLEDUniversal Display$3,484,3400.0%16,6000.7%Computer and TechnologyHCAHCA Healthcare$3,251,4400.0%8,0000.7%MedicalTTEKTetra Tech$3,159,720$2,971,080 ▲1,575.0%67,0000.7%Industrial ProductsOSKOshkosh$3,056,4050.0%30,5000.6%Auto/Tires/TrucksCHXChampionX$3,015,0000.0%100,0000.6%ConstructionCMUMFS High Yield Municipal Trust$3,010,636$39,945 ▼-1.3%821,4560.6%FinanceKALUKaiser Aluminum$2,939,961$2,788,394 ▲1,839.7%40,5400.6%Industrial ProductsCSCOCisco Systems$2,868,5580.0%53,9000.6%Computer and TechnologyRAMPLiveRamp$2,849,700$17,346 ▲0.6%115,0000.6%Business ServicesEEFTEuronet Worldwide$2,829,1470.0%28,5110.6%FinanceODFLOld Dominion Freight Line$2,820,6880.0%14,2000.6%TransportationEHCEncompass Health$2,812,2240.0%29,1000.6%MedicalEVRGEvergy$2,809,0530.0%45,3000.6%UtilitiesHUMHumana$2,755,6380.0%8,7000.6%MedicalCDWCDW$2,670,3400.0%11,8000.6%Computer and TechnologyGSBDGoldman Sachs BDC$2,665,656$1,827,135 ▲217.9%193,7250.6%FinanceINGRIngredion$2,624,9130.0%19,1000.5%Consumer StaplesINGING Groep$2,616,8560.0%144,1000.5%FinanceTEXTerex$2,592,590$190,476 ▼-6.8%49,0000.5%Industrial ProductsAMGNAmgen$2,577,6800.0%8,0000.5%MedicalLMTLockheed Martin$2,572,0640.0%4,4000.5%AerospacePEGAPegasystems$2,558,1500.0%35,0000.5%Computer and TechnologyNOVNOV$2,555,2000.0%160,0000.5%Oils/EnergyMGAMagna International$2,550,9230.0%62,1570.5%Auto/Tires/TrucksGBXGreenbrier Companies$2,544,5000.0%50,0000.5%TransportationRSFRiverNorth Capital and Income Fund$2,532,394$109,115 ▼-4.1%164,5480.5%MiscellaneousRDUSRadius Recycling$2,447,280$2,447,280 ▲New Holding132,0000.5%Business ServicesCSXCSX$2,399,8350.0%69,5000.5%TransportationSUSuncor Energy$2,399,8000.0%65,0000.5%Oils/EnergyGLOBGlobant$2,357,8660.0%11,9000.5%Computer and TechnologyCNICanadian National Railway$2,343,0000.0%20,0000.5%TransportationAZNAstraZeneca$2,337,3000.0%30,0000.5%MedicalPRGOPerrigo$2,282,010$2,282,010 ▲New Holding87,0000.5%MedicalGDOWestern Asset Global Corporate Defined Opportunity Fund$2,263,267$2,263,267 ▲New Holding175,8560.5%Financial ServicesHEESH&E Equipment Services$2,239,2800.0%46,0000.5%Industrial ProductsBANK AMERICA CORP$2,229,041$1,145,709 ▲105.8%1,7510.5%7.25%CNV PFD LKEYKeyCorp$2,194,2500.0%131,0000.5%FinanceNXSTNexstar Media Group$1,951,1300.0%11,8000.4%Consumer DiscretionaryCXHMFS Investment Grade Municipal Trust$1,944,178$28,236 ▼-1.4%236,5180.4%FinanceCSLCarlisle Companies$1,933,925$1,933,925 ▲New Holding4,3000.4%Multi-Sector ConglomeratesLAZARD INC$1,924,516$1,626,015 ▲544.7%38,2000.4%COMEXPEExpedia Group$1,909,4580.0%12,9000.4%Retail/WholesaleACGLArch Capital Group$1,834,832$458,708 ▼-20.0%16,4000.4%FinanceLEGLeggett & Platt$1,833,252$1,253,040 ▲216.0%134,6000.4%Consumer DiscretionaryNGVTIngevity$1,833,0000.0%47,0000.4%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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