Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 05, 2020
100,673
$71.8 - $91.39 $7.23M - $9.2M
Unilever N.V.
Q3 2020 Filed on Nov 05, 2020
13,000
N/A
Western Asset Var Rt Strg Fd C
Q3 2020 Filed on Nov 05, 2020
19,566
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
108,000
$18.86 - $20.98 $2.04M - $2.27M
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
4,000
$57.32 - $65.74 $229K - $263K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
1,400
$187.81 - $222.93 $263K - $312K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 05, 2020
31,600
$146.22 - $169.13 $4.62M - $5.34M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
8,300
$67.19 - $87.44 $558K - $726K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
900
$956.62 - $1225.45 $861K - $1.1M
ASML
Asml Holding Nv

Technology
Q3 2020 Filed on Nov 05, 2020
2,600
$347.35 - $398.49 $903K - $1.04M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
6,800
$80.13 - $100.07 $545K - $680K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
136,385
$11.42 - $12.62 $1.56M - $1.72M
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
5,000
$43.91 - $51.19 $220K - $256K
UL
Unilever PLC

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
3,700
$53.71 - $62.47 $199K - $231K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 05, 2020
16,298
$46.45 - $59.54 $757K - $970K
MCK
Mckesson Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
13,100
$140.89 - $159.9 $1.85M - $2.09M
New Oriental Education & Techn
Q3 2020 Filed on Nov 05, 2020
4,400
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
6,200
$70.47 - $103.38 $437K - $641K
MET
Metlife Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
37,400
$35.39 - $40.57 $1.32M - $1.52M
Pra Health Sciences Inc
Q3 2020 Filed on Nov 05, 2020
15,100
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
7,506
$255.65 - $303.1 $1.92M - $2.28M
TXT
Textron Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
6,400
$30.13 - $40.61 $193K - $260K
HQY
Healthequity, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
14,700
$46.15 - $61.64 $678K - $906K
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
4,200
$48.08 - $56.94 $202K - $239K
Cabot Microelectronics Corpora
Q3 2020 Filed on Nov 05, 2020
3,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
11,900
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,300
$166.22 - $211.39 $382K - $486K
CW
Curtiss Wright Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
2,900
$83.91 - $108.62 $243K - $315K
ABT
Abbott Laboratories

Healthcare
Q3 2020 Filed on Nov 05, 2020
15,000
$91.64 - $111.29 $1.37M - $1.67M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
15,000
$69.94 - $132.84 $1.05M - $1.99M
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 03, 2020
16,861
$23.04 - $35.03 $388K - $591K
Raytheon Company
Q2 2020 Filed on Aug 03, 2020
22,050
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
47,200
$11.01 - $17.98 $520K - $849K
AME
Ametek Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
2,800
$69.81 - $96.99 $195K - $272K
AWK
American Water Works Company, Inc.

Utilities
Q2 2020 Filed on Aug 03, 2020
6,900
$112.8 - $133.61 $778K - $922K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 03, 2020
7,300
$81.34 - $102.3 $594K - $747K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
29,800
$38.77 - $44.75 $1.16M - $1.33M
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Aug 03, 2020
16,700
$45.7 - $69.33 $763K - $1.16M
Parsley Energy Inc. Class A
Q2 2020 Filed on Aug 03, 2020
96,100
N/A
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 03, 2020
50,100
$12.59 - $23.65 $631K - $1.18M
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
14,512
$7.97 - $24.91 $116K - $361K
KEX
Kirby Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
24,500
$40.07 - $61.99 $982K - $1.52M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 03, 2020
14,700
$38.07 - $76.58 $560K - $1.13M
Discovery Inc. Class A
Q2 2020 Filed on Aug 03, 2020
17,700
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
10,994
$32.14 - $58.83 $353K - $647K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 03, 2020
54,866
$11.81 - $13.19 $648K - $724K
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 03, 2020
3,080
$120.0 - $230.5 $370K - $710K
R
Ryder System Inc

Industrials
Q2 2020 Filed on Aug 03, 2020
26,100
$22.93 - $43.27 $598K - $1.13M
Callon Petroleum Company
Q2 2020 Filed on Aug 03, 2020
709,201
N/A
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