- New Purchases: LPLA, MAN, TRN, OCFC, PXD, NCR, HBAN, CHTR, SKX, TXRH, KALU, ES, DLTR, ALE,
- Added Positions: VTA, KRNY, HFRO, DAR, Y, CMCSA, OLED, ALG, MYE, QRVO, WMS, G, NLY, RSF, NEE, MLM, OSK, AMZN, EXTR, BKR, AIZ, UGI, AES, VOD, IP, ADSK, EXP, VCIF, V, FIVE, EEFT, NI, AY, AEP, BKH, NFG, AEE,
- Reduced Positions: BAC, RDS.A, USB, XOM, ODFL, SWKS, ENS, PRFT, MTZ, AIF, GOOG, JBL, GTLS, MTOR, VMI, MAS, JNPR, VLO, TT, HUBB, BC, UNP, WHR, GRBK, PHM, OGS, LHX, KBH,
- Sold Out: ALLY, VOYA, WBA, GS, SJNK, BAH, MMS, EFR, WU, LGIH, FITB, OGE, EVG, C, SR, CWCO, URI, PNW, AL,
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- EPAM Systems Inc (EPAM) - 32,831 shares, 3.18% of the total portfolio.
- Chart Industries Inc (GTLS) - 79,992 shares, 2.59% of the total portfolio. Shares reduced by 8.05%
- Mastercard Inc (MA) - 40,380 shares, 2.38% of the total portfolio.
- Adobe Inc (ADBE) - 24,129 shares, 2.36% of the total portfolio.
- Skyworks Solutions Inc (SWKS) - 74,442 shares, 2.08% of the total portfolio. Shares reduced by 9.59%
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.
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