IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Icon Advisers Inc

Q4 2019 Holdings

Filed 2020-01-31 | 280 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
FedEx Corporation(FDX)COM31428X106$6234,1200.0%
Eaton Vance California Municip(CEV)COM27826F101$63146,8090.0%
Gallagher Arthur J & Co(AJG)COM363576109$6486,8000.0%
Synovus Financial Corp.(SYU1)COM87161C501$65116,6000.0%
Eaton Vance Floating Rate IncoCOM278284104$65841,1470.0%
Aarons Inc COM PAR $0.50(AANUSD)COM002535300$66811,7000.0%
Genpact Limited(G)COMG3922B107$67916,1000.0%
East West Bancorp Inc.(EWBC)COM27579R104$68714,1000.0%
Patrick Industries Inc.(PATK)COM703343103$69213,2000.0%
iShares Msci Brazil ETF(EWZ)COM464286400$72115,2040.0%
Cabot Microelectronics Corpora(CCMPEUR)COM12709P103$7225,0000.0%
Arch Capital Group Ltd.(ACGL)COMG0450A105$73817,2000.0%
Methode Electrs Inc(MEI)COM591520200$76319,4000.0%
DaVita Inc.(DVA)COM23918K108$77310,3000.0%
Encore Capital Group Inc.(ECPG)COM292554102$77421,9000.0%
International Business Machine(IBM)COM459200101$7915,9000.0%
Carnival Corp Paired CTF(CCL)COM143658300$82416,2120.0%
Teleflex Inc(TFX)COM879369106$8282,2000.0%
TJX COS Inc New(TJX)COM872540109$83113,6020.0%
Columbia Sportswear Company(COLM)COM198516106$8328,3000.0%
Infosys Limited Sponsored ADR(INFY)ADR456788108$83881,2000.0%
KB Home(KBH)COM48666K109$85024,8000.0%
United Rentals Inc(URI)COM911363109$8515,1000.0%
Edwards Lifesciences Corporati(EW)COM28176E108$8633,7000.0%
Comcast Corporation Class A(CMCSA)COM20030N101$86619,2500.0%
Mohawk Inds Inc(MHK)COM608190104$8736,4000.0%
Five Below Inc.(FIVE)COM33829M101$8957,0000.0%
Hartford Financial Services Gr(HIG)COM416515104$91215,0000.0%
Forward Air Corporation(FWRDUSD)COM349853101$93013,3000.0%
Alliance Data Systems Corp(BFH)COM018581108$9318,3000.0%
Mednax Inc.(MD)COM58502B106$93433,6000.0%
Hollyfrontier Corp(HFCUSD)COM436106108$94818,7000.0%
Wells Fargo & Company(WFC)COM949746101$98518,3000.0%
Lowes COS Inc(LOW)COM548661107$1.0K8,3600.0%
T-Mobile US Inc.(TMUS)COM872590104$1.0K12,8000.0%
Consolidated Water Co. Ltd.(CWCO)COMG23773107$1.0K62,2050.0%
Goldman Sachs Group Inc(GS)COM38141G104$1.0K4,4150.0%
ServiceNow Inc.(NOW)COM81762P102$1.0K3,7000.0%
AIR Lease Corp CL A(AL)COM00912X302$1.1K22,3910.0%
Intel Corp(INTC)COM458140100$1.1K18,4000.0%
A. O. Smith Corporation(AOS)COM831865209$1.1K23,2070.0%
Super Micro Computer Inc.(SMCIUSD)COM86800U104$1.1K46,6000.0%
Regeneron Pharmaceuticals Inc.(REGN)COM75886F107$1.1K3,0000.0%
Mylan N V SHS EuroCOMN59465109$1.1K56,0000.0%
American Water Works Company I(AWK)COM030420103$1.1K9,3000.0%
Cognizant Technology Solutions(CTSH)COM192446102$1.2K18,7800.0%
Matador RES Co(MTDR)COM576485205$1.2K65,3000.0%
Globant SA(GLOB)COML44385109$1.2K11,4000.0%
Brunswick Corp(BC)COM117043109$1.2K20,2570.0%
Black Hills Corporation(BKH)COM092113109$1.2K15,6000.0%
PreviousPage 2 of 6Next