Icon Advisers Inc Buys LPL Financial Holdings Inc, ManpowerGroup Inc, Invesco Dynamic Credit Opportunities Fund, Sells Ally Financial Inc, Voya Financial Inc, Walgreens Boots Alliance Inc

Investment company Icon Advisers Inc (Current Portfolio) buys LPL Financial Holdings Inc, ManpowerGroup Inc, Invesco Dynamic Credit Opportunities Fund, Trinity Industries Inc, Kearny Financial Corp, sells Ally Financial Inc, Voya Financial Inc, Walgreens Boots Alliance Inc, Goldman Sachs Group Inc, Bank of America Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Icon Advisers Inc. As of 2021Q3, Icon Advisers Inc owns 160 stocks with a total value of $589 million. These are the details of the buys and sells.

For the details of ICON ADVISERS INC's stock buys and sells, go to https://www.gurufocus.com/guru/icon+advisers+inc/current-portfolio/portfolio

These are the top 5 holdings of ICON ADVISERS INC
  1. EPAM Systems Inc (EPAM) - 32,831 shares, 3.18% of the total portfolio.
  2. Chart Industries Inc (GTLS) - 79,992 shares, 2.59% of the total portfolio. Shares reduced by 8.05%
  3. Mastercard Inc (MA) - 40,380 shares, 2.38% of the total portfolio.
  4. Adobe Inc (ADBE) - 24,129 shares, 2.36% of the total portfolio.
  5. Skyworks Solutions Inc (SWKS) - 74,442 shares, 2.08% of the total portfolio. Shares reduced by 9.59%
New Purchase: LPL Financial Holdings Inc (LPLA)

Icon Advisers Inc initiated holding in LPL Financial Holdings Inc. The purchase prices were between $127.58 and $161.13, with an estimated average price of $143.67. The stock is now traded at around $170.610000. The impact to a portfolio due to this purchase was 1.29%. The holding were 48,400 shares as of 2021-09-30.

New Purchase: ManpowerGroup Inc (MAN)

Icon Advisers Inc initiated holding in ManpowerGroup Inc. The purchase prices were between $106.54 and $123.69, with an estimated average price of $116.66. The stock is now traded at around $99.740000. The impact to a portfolio due to this purchase was 0.85%. The holding were 46,100 shares as of 2021-09-30.

New Purchase: Trinity Industries Inc (TRN)

Icon Advisers Inc initiated holding in Trinity Industries Inc. The purchase prices were between $25.06 and $29.85, with an estimated average price of $27.61. The stock is now traded at around $28.550000. The impact to a portfolio due to this purchase was 0.72%. The holding were 156,900 shares as of 2021-09-30.

New Purchase: OceanFirst Financial Corp (OCFC)

Icon Advisers Inc initiated holding in OceanFirst Financial Corp. The purchase prices were between $18.83 and $21.86, with an estimated average price of $20.49. The stock is now traded at around $23.130000. The impact to a portfolio due to this purchase was 0.44%. The holding were 122,300 shares as of 2021-09-30.

New Purchase: Pioneer Natural Resources Co (PXD)

Icon Advisers Inc initiated holding in Pioneer Natural Resources Co. The purchase prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $190.065000. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,000 shares as of 2021-09-30.

New Purchase: NCR Corp (NCR)

Icon Advisers Inc initiated holding in NCR Corp. The purchase prices were between $37.53 and $47.59, with an estimated average price of $42.48. The stock is now traded at around $41.900000. The impact to a portfolio due to this purchase was 0.41%. The holding were 62,600 shares as of 2021-09-30.

Added: Invesco Dynamic Credit Opportunities Fund (VTA)

Icon Advisers Inc added to a holding in Invesco Dynamic Credit Opportunities Fund by 245.91%. The purchase prices were between $11.39 and $11.96, with an estimated average price of $11.7. The stock is now traded at around $11.450000. The impact to a portfolio due to this purchase was 0.85%. The holding were 604,407 shares as of 2021-09-30.

Added: Kearny Financial Corp (KRNY)

Icon Advisers Inc added to a holding in Kearny Financial Corp by 177.24%. The purchase prices were between $11.31 and $13.24, with an estimated average price of $12.34. The stock is now traded at around $13.600000. The impact to a portfolio due to this purchase was 0.56%. The holding were 414,200 shares as of 2021-09-30.

Added: Darling Ingredients Inc (DAR)

Icon Advisers Inc added to a holding in Darling Ingredients Inc by 195.00%. The purchase prices were between $64.01 and $79, with an estimated average price of $71.52. The stock is now traded at around $82.640000. The impact to a portfolio due to this purchase was 0.43%. The holding were 53,100 shares as of 2021-09-30.

Added: Highland Income Fund (HFRO)

Icon Advisers Inc added to a holding in Highland Income Fund by 715.26%. The purchase prices were between $10.2 and $11.07, with an estimated average price of $10.71. The stock is now traded at around $11.385000. The impact to a portfolio due to this purchase was 0.43%. The holding were 269,948 shares as of 2021-09-30.

Added: Alleghany Corp (Y)

Icon Advisers Inc added to a holding in Alleghany Corp by 119.05%. The purchase prices were between $617.55 and $692.74, with an estimated average price of $660.68. The stock is now traded at around $664.635000. The impact to a portfolio due to this purchase was 0.27%. The holding were 4,600 shares as of 2021-09-30.

Added: Comcast Corp (CMCSA)

Icon Advisers Inc added to a holding in Comcast Corp by 188.38%. The purchase prices were between $54.75 and $61.75, with an estimated average price of $58.36. The stock is now traded at around $52.400000. The impact to a portfolio due to this purchase was 0.22%. The holding were 34,750 shares as of 2021-09-30.

Sold Out: Ally Financial Inc (ALLY)

Icon Advisers Inc sold out a holding in Ally Financial Inc. The sale prices were between $47.98 and $54.49, with an estimated average price of $51.7.

Sold Out: Voya Financial Inc (VOYA)

Icon Advisers Inc sold out a holding in Voya Financial Inc. The sale prices were between $59.64 and $67.99, with an estimated average price of $63.65.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Icon Advisers Inc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Sold Out: Goldman Sachs Group Inc (GS)

Icon Advisers Inc sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.

Sold Out: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Icon Advisers Inc sold out a holding in SPDR Bloomberg Short Term High Yield Bond ETF. The sale prices were between $27.03 and $27.39, with an estimated average price of $27.23.

Sold Out: Booz Allen Hamilton Holding Corp (BAH)

Icon Advisers Inc sold out a holding in Booz Allen Hamilton Holding Corp. The sale prices were between $78.07 and $89.92, with an estimated average price of $83.62.



Here is the complete portfolio of ICON ADVISERS INC. Also check out:

1. ICON ADVISERS INC's Undervalued Stocks
2. ICON ADVISERS INC's Top Growth Companies, and
3. ICON ADVISERS INC's High Yield stocks
4. Stocks that ICON ADVISERS INC keeps buying