Icon Advisers Inc Reduced Holdings in Q3 2024

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12.7K
- 28.04%
$193.0 - $282.1 $2.45M - $3.58M
32.6K $7.58M
SJNK
Spdr Bloomberg Short Term High

ETFs
-120K
- 82.19%
$24.8 - $25.75 $2.98M - $3.09M
26K $669K
LUV
Southwest Airlines CO

Industrials
-103K
- 82.14%
$23.7 - $29.93 $2.44M - $3.08M
22.4K $663K
ALG
Alamo Group Inc

Industrials
-16K
- 34.73%
$164.5 - $194.96 $2.63M - $3.12M
30.1K $5.42M
MA
Mastercard Inc

Financial Services
-6.59K
- 33.11%
$429.6 - $500.99 $2.83M - $3.3M
13.3K $6.57M
BLBD
Blue Bird Corp

Consumer Cyclical
-27K
- 22.5%
$45.15 - $54.51 $1.22M - $1.47M
93K $4.46M
ANET
Arista Networks, Inc.

Technology
-6.6K
- 37.71%
$311.42 - $388.21 $2.06M - $2.56M
10.9K $4.18M
EQC
Equity Commonwealth

Real Estate
-96.8K
- 63.76%
$19.14 - $20.41 $1.85M - $1.97M
55K $1.09M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10.5K
- 30.43%
$147.95 - $191.05 $1.55M - $2.01M
24K $4.17M
SKX
Skechers Usa Inc

Consumer Cyclical
-25.1K
- 52.51%
$59.45 - $70.15 $1.49M - $1.76M
22.7K $1.52M
ELV
Elevance Health, Inc.

Healthcare
-1.9K
- 19.59%
$500.12 - $562.29 $950K - $1.07M
7.8K $4.06M
SNX
Td Synnex Corp

Technology
-10.4K
- 21.94%
$109.37 - $122.34 $1.14M - $1.27M
37K $4.44M
PFGC
Performance Food Group CO

Consumer Defensive
-18.1K
- 45.89%
$61.6 - $78.75 $1.12M - $1.43M
21.4K $1.68M
AIR
Aar Corp

Industrials
-5K
- 6.25%
$57.07 - $75.54 $285K - $378K
75K $4.9M
DAN
Dana Inc

Consumer Cyclical
-25K
- 22.73%
$9.34 - $12.71 $234K - $318K
85K $897K
IQV
Iqvia Holdings Inc.

Healthcare
-2.2K
- 39.02%
$206.81 - $251.55 $455K - $553K
3.44K $814K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-15K
- 34.8%
$20.69 - $21.17 $310K - $318K
28.1K $590K
TEX
Terex Corp

Industrials
-3.6K
- 6.84%
$49.81 - $66.76 $179K - $240K
49K $2.59M
EXTR
Extreme Networks Inc

Technology
-33K
- 23.57%
$12.62 - $15.79 $416K - $521K
107K $1.61M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.1K
- 20.0%
$94.47 - $114.25 $387K - $468K
16.4K $1.83M
V
Visa Inc.

Financial Services
-1.2K
- 15.29%
$253.74 - $291.56 $304K - $350K
6.65K $1.83M
WMS
Advanced Drainage Systems, Inc.

Industrials
-575
- 2.01%
$140.18 - $178.56 $80.6K - $103K
28K $4.4M
ALE
Allete Inc

Utilities
-2.7K
- 13.04%
$61.67 - $64.65 $167K - $175K
18K $1.16M
RSF
River North Specialty Finance Corp

ETFs
-7.09K
- 4.13%
$14.98 - $15.44 $106K - $109K
165K $2.53M
Gsk PLC
-17.2K
- 32.45%
N/A
35.8K $0
New Amer High Income Fd Inc
-277K
- 74.49%
N/A
94.9K $0
UNH
Unitedhealth Group Inc

Healthcare
-1.2K
- 12.88%
$488.01 - $604.18 $586K - $725K
8.12K $4.75M
GVA
Granite Construction Inc

Industrials
-14K
- 21.54%
$58.93 - $80.33 $825K - $1.12M
51K $4.04M
CXH
Mfs Investment Grade Municipal Trust

Financial Services
-3.44K
- 1.43%
$7.85 - $8.26 $27K - $28.4K
237K $1.94M
NKE
Nike, Inc.

Consumer Cyclical
-8.25K
- 13.36%
$71.09 - $89.44 $586K - $738K
53.5K $4.73M
AIZ
Assurant, Inc.

Financial Services
-1.2K
- 11.65%
$161.28 - $199.95 $194K - $240K
9.1K $1.81M
NEE
Nextera Energy Inc

Utilities
-1.9K
- 9.79%
$69.9 - $84.97 $133K - $161K
17.5K $1.48M
AEP
American Electric Power CO Inc

Utilities
-800
- 5.47%
$87.11 - $104.95 $69.7K - $84K
13.8K $1.42M
CMU
Mfs High Yield Municipal Trust

Financial Services
-10.9K
- 1.31%
$3.42 - $3.67 $37.3K - $40K
821K $3.01M
GPN
Global Payments Inc

Industrials
-15
- 0.04%
$92.66 - $112.97 $1.39K - $1.69K
41.4K $4.24M
MOH
Molina Healthcare, Inc.

Healthcare
-900
- 6.82%
$283.98 - $360.73 $256K - $325K
12.3K $4.24M
EBAY
Ebay Inc

Consumer Cyclical
-2.85K
- 4.04%
$52.61 - $65.44 $150K - $187K
67.7K $4.41M
CRS
Carpenter Technology Corp

Industrials
-5K
- 14.29%
$104.79 - $161.78 $524K - $809K
30K $4.79M
TRN
Trinity Industries Inc

Industrials
-4.98K
- 2.09%
$28.66 - $36.5 $143K - $182K
233K $8.13M
Activity Summary
Buys All Purchases 52 New Holdings 14 Increased Positions 38 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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