Icon Advisers Inc/Co Top Holdings and 13F Report (2024) About Icon Advisers Inc/CoInvestment ActivityIcon Advisers Inc/Co has $444.01 million in total holdings as of September 30, 2024.Icon Advisers Inc/Co owns shares of 175 different stocks, but just 88 companies or ETFs make up 80% of its holdings.Approximately 25.71% of the portfolio was purchased this quarter.About 33.49% of the portfolio was sold this quarter.This quarter, Icon Advisers Inc/Co has purchased 157 new stocks and bought additional shares in 30 stocks.Icon Advisers Inc/Co sold shares of 48 stocks and completely divested from 31 stocks this quarter.Largest Holdings LPL Financial $10,279,514Armstrong World Industries $8,462,134Trinity Industries $7,519,403Chemours $7,374,569National Fuel Gas $7,368,433 Largest New Holdings this Quarter Kornit Digital $6,190,000 HoldingAlaska Air Group $6,151,250 HoldingAnnaly Capital Management $5,806,169 HoldingEMCOR Group $5,310,630 Holding3D Systems $5,248,000 Holding Largest Purchases this Quarter Kornit Digital 200,000 shares (about $6.19M)Alaska Air Group 95,000 shares (about $6.15M)Annaly Capital Management 317,277 shares (about $5.81M)EMCOR Group 11,700 shares (about $5.31M)3D Systems 1,600,000 shares (about $5.25M) Largest Sales this Quarter High Income Securities Fund 810,166 shares (about $5.29M)YPF Sociedad Anónima 111,000 shares (about $4.72M)Granite Construction 35,000 shares (about $3.07M)Union Pacific 11,500 shares (about $2.62M)Armstrong World Industries 18,150 shares (about $2.57M) 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$10,279,514$359,161 ▼-3.4%31,4832.3%FinanceAWIArmstrong World Industries$8,462,134$2,565,140 ▼-23.3%59,8751.9%ConstructionTRNTrinity Industries$7,519,403$673,920 ▼-8.2%214,2281.7%TransportationCCChemours$7,374,569$714,870 ▲10.7%436,3651.7%Basic MaterialsNFGNational Fuel Gas$7,368,433$14,624 ▲0.2%121,4311.7%Oils/EnergyZTOZTO Express (Cayman)$6,744,750$2,346,000 ▲53.3%345,0001.5%TransportationGTLSChart Industries$6,726,728$763,360 ▼-10.2%35,2481.5%Industrial ProductsBKRBaker Hughes$6,348,788$118,958 ▼-1.8%154,7731.4%Oils/EnergyMAMastercard$6,300,410$710,869 ▼-10.1%11,9651.4%Business ServicesKRNTKornit Digital$6,190,000$6,190,000 ▲New Holding200,0001.4%Industrial ProductsALKAlaska Air Group$6,151,250$6,151,250 ▲New Holding95,0001.4%TransportationHMNHorace Mann Educators$6,033,5740.0%153,8001.4%FinanceJPMJPMorgan Chase & Co.$5,809,851$275,666 ▼-4.5%24,2371.3%FinanceNLYAnnaly Capital Management$5,806,169$5,806,169 ▲New Holding317,2771.3%FinanceKALUKaiser Aluminum$5,475,087$2,626,341 ▲92.2%77,9151.2%Industrial ProductsCMPCompass Minerals International$5,343,750$4,218,750 ▲375.0%475,0001.2%Basic MaterialsEMEEMCOR Group$5,310,630$5,310,630 ▲New Holding11,7001.2%ConstructionLNCLincoln National$5,302,7050.0%167,2251.2%FinanceDDD3D Systems$5,248,000$5,248,000 ▲New Holding1,600,0001.2%Computer and TechnologyFTNTFortinet$5,196,4000.0%55,0001.2%Computer and TechnologyMETAMeta Platforms$5,035,386$351,306 ▼-6.5%8,6001.1%Computer and TechnologyEMNEastman Chemical$4,992,921$1,360,668 ▲37.5%54,6751.1%Basic MaterialsNJRNew Jersey Resources$4,898,250$542,726 ▼-10.0%105,0001.1%UtilitiesTMUST-Mobile US$4,811,9140.0%21,8001.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,739,7600.0%24,0001.1%Computer and TechnologyTTEKTetra Tech$4,581,600$1,912,320 ▲71.6%115,0001.0%Industrial ProductsBACBank of America$4,464,8810.0%101,5901.0%FinanceRDUSRadius Recycling$4,337,700$2,328,660 ▲115.9%285,0001.0%Business ServicesCRMSalesforce$4,312,8570.0%12,9001.0%Computer and TechnologyMMM3M$4,259,970$645,450 ▲17.9%33,0001.0%Multi-Sector ConglomeratesGOOGAlphabet$4,246,8120.0%22,3001.0%Computer and TechnologyGPNGlobal Payments$4,229,369$406,218 ▼-8.8%37,7421.0%Business ServicesEPDEnterprise Products Partners$4,139,520$1,097,600 ▼-21.0%132,0000.9%Oils/EnergyFWRDForward Air$4,128,000$4,128,000 ▲New Holding128,0000.9%TransportationRAMPLiveRamp$4,099,950$607,400 ▲17.4%135,0000.9%Business ServicesADSKAutodesk$3,990,195$295,570 ▼-6.9%13,5000.9%Computer and TechnologySNXTD SYNNEX$3,987,520$351,840 ▼-8.1%34,0000.9%Computer and TechnologyCSCOCisco Systems$3,871,088$680,208 ▲21.3%65,3900.9%Computer and TechnologyEBAYeBay$3,822,996$371,700 ▼-8.9%61,7110.9%Retail/WholesaleWFC.PLWells Fargo & Co. Pfd. Series L$3,808,655$3,808,655 ▲New Holding3,1890.9%FinanceNKENIKE$3,807,714$242,144 ▼-6.0%50,3200.9%Consumer DiscretionaryYPFYPF Sociedad Anónima$3,783,390$4,718,610 ▼-55.5%89,0000.9%Oils/EnergyNOWServiceNow$3,735,863$3,735,863 ▲New Holding3,5240.8%Computer and TechnologyPANWPalo Alto Networks$3,715,441$3,715,441 ▲New Holding20,4190.8%Computer and TechnologyADBEAdobe$3,684,1740.0%8,2850.8%Computer and TechnologyCXCEMEX$3,666,000$1,240,800 ▼-25.3%650,0000.8%ConstructionOGSONE Gas$3,580,225$346,250 ▼-8.8%51,7000.8%UtilitiesMOHMolina Healthcare$3,579,9150.0%12,3000.8%MedicalBANK AMERICA CORP$3,572,403$1,437,496 ▲67.3%2,9300.8%7.25%CNV PFD LGSBDGoldman Sachs BDC$3,532,026$1,187,954 ▲50.7%291,9030.8%FinanceVODVodafone Group Public$3,512,313$419,406 ▲13.6%413,7000.8%Computer and TechnologyAGNCAGNC Investment$3,473,340$3,473,340 ▲New Holding377,1270.8%FinanceLAZARD INC$3,377,088$1,410,552 ▲71.7%65,6000.8%COMALGAlamo Group$3,357,535$2,237,427 ▼-40.0%18,0600.8%Industrial ProductsOLEDUniversal Display$3,331,021$904,101 ▲37.3%22,7840.8%Computer and TechnologyGLOBGlobant$3,320,294$768,696 ▲30.1%15,4850.7%Computer and TechnologyEHCEncompass Health$3,309,824$622,439 ▲23.2%35,8400.7%MedicalDTEDTE Energy$3,151,454$132,946 ▼-4.0%26,0990.7%UtilitiesEVERGY INC$3,003,640$215,425 ▲7.7%48,8000.7%COMSRSpire$2,984,520$1,899,240 ▲175.0%44,0000.7%UtilitiesEVMEaton Vance California Municipal Bond Fund$2,979,250$2,979,250 ▲New Holding324,8910.7%Financial ServicesCRSCarpenter Technology$2,969,925$2,121,375 ▼-41.7%17,5000.7%Basic MaterialsEEFTEuronet Worldwide$2,932,0710.0%28,5110.7%FinanceSWXSouthwest Gas$2,899,110$2,899,110 ▲New Holding41,0000.7%UtilitiesCMUMFS High Yield Municipal Trust$2,891,5250.0%821,4560.7%FinanceWMSAdvanced Drainage Systems$2,849,771$386,682 ▼-11.9%24,6520.6%ConstructionKAROPENLANE$2,777,600$2,777,600 ▲New Holding140,0000.6%Auto/Tires/TrucksSWKStanley Black & Decker$2,767,195$23,284 ▲0.8%34,4650.6%Industrial ProductsDDominion Energy$2,740,128$2,315,980 ▼-45.8%50,8750.6%UtilitiesHFROHighland Funds I - Highland Opportunities and Income Fund$2,722,248$2,722,248 ▲New Holding524,5180.6%Financial ServicesPEGAPegasystems$2,609,600$652,400 ▼-20.0%28,0000.6%Computer and TechnologyBBDCBarings BDC$2,577,220$2,577,220 ▲New Holding269,3020.6%FinanceDNOWDNOW$2,536,950$2,536,950 ▲New Holding195,0000.6%Industrial ProductsELVElevance Health$2,498,560$378,860 ▼-13.2%6,7730.6%MedicalMASMasco$2,467,380$1,306,260 ▼-34.6%34,0000.6%ConstructionHUNHuntsman$2,452,080$1,135,890 ▲86.3%136,0000.6%Basic MaterialsEXPEExpedia Group$2,403,6570.0%12,9000.5%Retail/WholesaleHCAHCA Healthcare$2,401,2000.0%8,0000.5%MedicalTTITETRA Technologies$2,377,120$2,377,120 ▲New Holding664,0000.5%Oils/EnergyHYBThe New America High Income Fund$2,370,583$1,595,234 ▲205.7%290,1570.5%FinanceTEXTerex$2,264,7800.0%49,0000.5%Industrial ProductsKEYKeyCorp$2,245,3400.0%131,0000.5%FinanceUNPUnion Pacific$2,218,829$2,622,460 ▼-54.2%9,7300.5%TransportationMGAMagna International$2,196,357$401,184 ▼-15.4%52,5570.5%Auto/Tires/TrucksLMTLockheed Martin$2,138,1360.0%4,4000.5%AerospaceINGING Groep$2,118,584$139,463 ▼-6.2%135,2000.5%FinanceRSFRiverNorth Capital and Income Fund$2,109,880$430,709 ▼-17.0%136,6520.5%MiscellaneousVVisa$2,101,6660.0%6,6500.5%Business ServicesAMGNAmgen$2,085,1200.0%8,0000.5%MedicalCDWCDW$2,053,6720.0%11,8000.5%Computer and TechnologyLPXLouisiana-Pacific$2,039,935$2,039,935 ▲New Holding19,7000.5%ConstructionCXHMFS Investment Grade Municipal Trust$1,951,917$62,138 ▲3.3%244,2950.4%FinanceWUWestern Union$1,934,500$334,960 ▲20.9%182,5000.4%Business ServicesPRGOPerrigo$1,928,250$308,520 ▼-13.8%75,0000.4%MedicalNXSTNexstar Media Group$1,864,0460.0%11,8000.4%Consumer DiscretionarySUNSunoco$1,851,840$1,851,840 ▲New Holding36,0000.4%Oils/EnergyEQHEquitable$1,849,0640.0%39,2000.4%FinanceTNADirexion Daily Small Cap Bull 3X Shares$1,828,062$1,612,380 ▲747.6%43,6500.4%ETFPFGCPerformance Food Group$1,807,2560.0%21,3750.4%Retail/WholesalePORPortland General Electric$1,797,144$1,797,144 ▲New Holding41,2000.4%UtilitiesShowing 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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