ICON ADVISERS INC/CO - Q3 2023 holdings

$404 Million is the total value of ICON ADVISERS INC/CO's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .

 Value Shares↓ Weighting
GIM BuyTEMPLETON GLOBAL INCOME FD$12,123,176
+17.5%
3,163,503
+26.9%
3.00%
+14.5%
LPLA  LPL FINL HLDGS INC$10,829,751
+9.2%
45,6320.0%2.68%
+6.4%
MA  MASTERCARD INCORPORATEDcl a$7,938,367
+0.5%
20,0800.0%1.97%
-2.0%
ALG  ALAMO GROUP INC$7,566,899
-6.1%
43,8300.0%1.88%
-8.5%
NKE  NIKE INCcl b$6,109,353
-13.4%
63,8920.0%1.51%
-15.5%
TRN  TRINITY INDS INC$5,738,265
-6.4%
238,4030.0%1.42%
-8.7%
AROC NewARCHROCK INC$5,608,350450,000
+100.0%
1.39%
BKR  BAKER HUGHES COMPANYcl a$5,537,649
+11.1%
157,6730.0%1.37%
+8.3%
BOOM SellDMC GLOBAL INC$5,505,750
+29.2%
225,000
-6.2%
1.36%
+25.9%
GTLS  CHART INDS INC$5,208,050
+5.8%
30,7950.0%1.29%
+3.1%
ANET  ARISTA NETWORKS INC$5,076,468
+13.5%
27,6000.0%1.26%
+10.6%
ADBE  ADOBE INC$4,968,976
+4.3%
9,7450.0%1.23%
+1.7%
MOH  MOLINA HEALTHCARE INC$4,852,772
+8.8%
14,8000.0%1.20%
+6.1%
AWI  ARMSTRONG WORLD INDS INC NEW$4,799,031
-2.3%
66,9000.0%1.19%
-4.8%
GPN  GLOBAL PMTS INC$4,775,069
+17.1%
41,3820.0%1.18%
+14.2%
SNX  TD SYNNEX CORPORATION$4,716,129
+5.8%
47,4000.0%1.17%
+3.3%
UNH  UNITEDHEALTH GROUP INC$4,698,547
+4.9%
9,3190.0%1.16%
+2.3%
WMS  ADVANCED DRAIN SYS INC DEL$4,536,126
+0.0%
39,8500.0%1.12%
-2.4%
EPD BuyENTERPRISE PRODS PARTNERS L$4,486,388
+21.6%
167,000
+19.3%
1.11%
+18.6%
CHX BuyCHAMPIONX CORPORATION$4,405,670
+49.4%
124,000
+30.5%
1.09%
+45.8%
UNP  UNION PAC CORP$4,323,065
-0.5%
21,2300.0%1.07%
-3.0%
YPF  YPF SOCIEDAD ANONIMAspon adr cl d$4,287,500
-17.7%
350,0000.0%1.06%
-19.8%
HUM  HUMANA INC$4,232,724
+8.8%
8,7000.0%1.05%
+6.1%
ANTM  ELEVANCE HEALTH INC$4,223,574
-2.0%
9,7000.0%1.05%
-4.4%
SWN  SOUTHWESTERN ENERGY CO$4,128,000
+7.3%
640,0000.0%1.02%
+4.6%
JPM  JPMORGAN CHASE & CO$4,001,000
-0.3%
27,5870.0%0.99%
-2.8%
CC BuyCHEMOURS CO$3,787,171
+439.9%
135,015
+610.0%
0.94%
+427.0%
EPAM  EPAM SYS INC$3,774,240
+13.8%
14,7610.0%0.94%
+10.9%
GLNG BuyGOLAR LNG LTD$3,760,300
+43.4%
155,000
+19.2%
0.93%
+39.9%
AIR BuyAAR CORP$3,750,390
+15.9%
63,000
+12.5%
0.93%
+13.0%
BAC  BANK AMERICA CORP$3,720,668
-4.6%
135,8900.0%0.92%
-7.0%
KMF BuyKAYNE ANDERSON NEXTGEN ENRGY$3,711,592
+50.9%
521,291
+50.5%
0.92%
+47.2%
EXTR SellEXTREME NETWORKS$3,388,892
-36.8%
139,979
-32.0%
0.84%
-38.4%
SAIA  SAIA INC$3,388,525
+16.4%
8,5000.0%0.84%
+13.5%
NOV NewNOV INC$3,344,000160,000
+100.0%
0.83%
MGA  MAGNA INTL INC$3,332,237
-5.0%
62,1570.0%0.83%
-7.4%
RAMP  LIVERAMP HLDGS INC$3,296,412
+1.0%
114,3000.0%0.82%
-1.6%
PFGC  PERFORMANCE FOOD GROUP CO$3,272,616
-2.3%
55,6000.0%0.81%
-4.7%
FTNT  FORTINET INC$3,227,400
-22.4%
55,0000.0%0.80%
-24.3%
LUV NewSOUTHWEST AIRLS CO$3,218,623118,900
+100.0%
0.80%
EBAY BuyEBAY INC.$3,208,032
+31.3%
72,761
+33.1%
0.80%
+28.0%
TEX  TEREX CORP NEW$3,112,001
-4.0%
54,2000.0%0.77%
-6.4%
EVRG  EVERGY INC$3,021,720
-13.2%
59,6000.0%0.75%
-15.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,998,050
-13.9%
34,5000.0%0.74%
-16.0%
ADSK  AUTODESK INC$3,000,195
+1.1%
14,5000.0%0.74%
-1.5%
GOOG  ALPHABET INCcap stk cl c$2,940,255
+9.0%
22,3000.0%0.73%
+6.3%
OSK BuyOSHKOSH CORP$2,910,615
+158.6%
30,500
+134.6%
0.72%
+152.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,904,894
+74.6%
7,100
+57.8%
0.72%
+70.2%
CI  THE CIGNA GROUP$2,889,307
+1.9%
10,1000.0%0.72%
-0.6%
SU  SUNCOR ENERGY INC NEW$2,887,920
+17.3%
84,0000.0%0.72%
+14.4%
CSCO  CISCO SYS INC$2,876,886
+3.2%
53,9000.0%0.71%
+0.6%
WWD BuyWOODWARD INC$2,857,980
+60.2%
23,000
+53.3%
0.71%
+56.3%
NS BuyNUSTAR ENERGY LP$2,728,864
+130.7%
160,000
+131.9%
0.68%
+124.6%
CX BuyCEMEX SAB DE CVspon adr new$2,730,000
+28.5%
420,000
+40.0%
0.68%
+25.2%
JBLU NewJETBLUE AWYS CORP$2,714,000590,000
+100.0%
0.67%
NYCB  NEW YORK CMNTY BANCORP INC$2,627,290
-0.8%
235,7350.0%0.65%
-3.3%
SKX  SKECHERS U S A INCcl a$2,618,825
-7.0%
53,5000.0%0.65%
-9.4%
CRM  SALESFORCE INC$2,615,862
-4.0%
12,9000.0%0.65%
-6.5%
OLED  UNIVERSAL DISPLAY CORP$2,606,034
+8.9%
16,6000.0%0.65%
+6.2%
VGR  VECTOR GROUP LTD$2,588,712
-16.9%
243,3000.0%0.64%
-19.1%
AMGN  AMGEN INC$2,580,096
+21.1%
9,6000.0%0.64%
+17.9%
RSF BuyRIVERNORTH CAP AND INCM FD I$2,576,903
-0.7%
170,666
+1.4%
0.64%
-3.2%
INCY BuyINCYTE CORP$2,478,333
+69.4%
42,900
+82.6%
0.61%
+65.1%
BLBD NewBLUE BIRD CORP$2,455,250115,000
+100.0%
0.61%
EEFT  EURONET WORLDWIDE INC$2,395,450
-32.4%
30,1770.0%0.59%
-34.0%
CDW  CDW CORP$2,380,768
+10.0%
11,8000.0%0.59%
+7.3%
DECK SellDECKERS OUTDOOR CORP$2,364,814
-22.7%
4,600
-20.7%
0.59%
-24.7%
GLOB  GLOBANT S A$2,354,415
+10.1%
11,9000.0%0.58%
+7.2%
 GSK PLCsponsored adr$2,349,000
+1.7%
64,8000.0%0.58%
-0.9%
MMC  MARSH & MCLENNAN COS INC$2,180,320
+0.8%
11,5000.0%0.54%
-1.8%
CNI  CANADIAN NATL RY CO$2,166,600
-10.5%
20,0000.0%0.54%
-12.7%
MFC  MANULIFE FINL CORP$2,153,384
-3.3%
117,8000.0%0.53%
-5.7%
BACPRL BuyBANK AMERICA CORP7.25%cnv pfd l$2,152,000
+199.6%
1,935
+215.7%
0.53%
+191.3%
CSX  CSX CORP$2,137,125
-9.8%
69,5000.0%0.53%
-12.0%
KALU  KAISER ALUMINUM CORP$2,089,145
+3.8%
28,1000.0%0.52%
+1.2%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$2,054,450
+104.8%
85,000
+112.5%
0.51%
+99.6%
AZN  ASTRAZENECA PLCsponsored adr$2,031,600
-5.4%
30,0000.0%0.50%
-7.9%
ALKS NewALKERMES PLC$2,022,32272,200
+100.0%
0.50%
IHIT BuyINVESCO HIG INCM 2023 TARG T$2,023,579
+115.3%
298,019
+135.3%
0.50%
+109.6%
FTI SellTECHNIPFMC PLC$1,993,320
-25.0%
98,000
-38.8%
0.49%
-26.9%
SEM  SELECT MED HLDGS CORP$1,991,276
-20.7%
78,8000.0%0.49%
-22.7%
GBX  GREENBRIER COS INC$1,983,825
-7.9%
50,0000.0%0.49%
-10.2%
HCA  HCA HEALTHCARE INC$1,967,840
-18.9%
8,0000.0%0.49%
-20.9%
BuyTRINSEO PLC$1,958,448
+50.1%
240,000
+133.0%
0.48%
+46.1%
FB  META PLATFORMS INCcl a$1,951,365
+4.6%
6,5000.0%0.48%
+2.1%
EHC  ENCOMPASS HEALTH CORP$1,954,356
-0.8%
29,1000.0%0.48%
-3.4%
ING  ING GROEP N.V.sponsored adr$1,899,238
-2.2%
144,1000.0%0.47%
-4.5%
GNTX  GENTEX CORP$1,896,424
+10.8%
58,5000.0%0.47%
+8.0%
MAS  MASCO CORP$1,870,750
-6.8%
35,0000.0%0.46%
-9.0%
AEE  AMEREN CORP$1,825,852
-8.4%
24,4000.0%0.45%
-10.7%
IQV  IQVIA HLDGS INC$1,817,577
-12.5%
9,2380.0%0.45%
-14.8%
XLE NewSELECT SECTOR SPDR TRenergy$1,807,80020,000
+100.0%
0.45%
PHM SellPULTE GROUP INC$1,806,820
-46.0%
24,400
-43.4%
0.45%
-47.4%
LMT  LOCKHEED MARTIN CORP$1,799,424
-11.2%
4,4000.0%0.45%
-13.4%
V  VISA INC$1,801,744
-3.4%
7,8500.0%0.45%
-5.9%
NJR SellNEW JERSEY RES CORP$1,795,846
-32.4%
44,200
-21.5%
0.44%
-34.1%
ARMK NewARAMARK$1,770,00051,000
+100.0%
0.44%
HEES NewH & E EQUIPMENT SERVICES INC$1,727,60040,000
+100.0%
0.43%
MTZ  MASTEC INC$1,727,280
-39.0%
24,0000.0%0.43%
-40.6%
NXST  NEXSTAR MEDIA GROUP INC$1,691,766
-13.9%
11,8000.0%0.42%
-16.2%
MRK  MERCK & CO INC$1,657,495
-10.8%
16,1000.0%0.41%
-12.9%
BMY SellBRISTOL-MYERS SQUIBB CO$1,637,519
-46.0%
28,500
-39.9%
0.41%
-47.3%
ACGL  ARCH CAP GROUP LTDord$1,634,055
+6.5%
20,5000.0%0.40%
+3.8%
LW BuyLAMB WESTON HLDGS INC$1,603,852
+64.1%
17,400
+104.7%
0.40%
+60.1%
PAGS NewPAGSEGURO DIGITAL LTD$1,595,433185,300
+100.0%
0.40%
XEL  XCEL ENERGY INC$1,567,828
-8.0%
27,4000.0%0.39%
-10.4%
PEGA NewPEGASYSTEMS INC$1,519,35035,000
+100.0%
0.38%
AEP  AMERICAN ELEC PWR CO INC$1,489,356
-10.7%
19,8000.0%0.37%
-13.0%
NEE  NEXTERA ENERGY INC$1,478,082
-22.8%
25,8000.0%0.37%
-24.8%
AIZ  ASSURANT INC$1,478,874
+14.2%
10,3000.0%0.37%
+11.2%
LTHM  LIVENT CORP$1,472,800
-32.9%
80,0000.0%0.36%
-34.6%
DAR  DARLING INGREDIENTS INC$1,466,820
-18.2%
28,1000.0%0.36%
-20.4%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$1,458,77270,000
+100.0%
0.36%
INGR  INGREDION INC$1,446,480
-7.1%
14,7000.0%0.36%
-9.6%
NI  NISOURCE INC$1,423,346
-10.7%
58,2510.0%0.35%
-12.8%
SAM  BOSTON BEER INCcl a$1,402,308
+26.3%
3,6000.0%0.35%
+23.0%
LEA  LEAR CORP$1,386,957
-6.5%
10,3350.0%0.34%
-8.8%
HFRO BuyHIGHLAND OPPORTUNITIES$1,370,842
+11.3%
172,433
+26.4%
0.34%
+8.6%
EXPE NewEXPEDIA GROUP INC$1,329,60312,900
+100.0%
0.33%
NRGX NewPIMCO ENERGY & TACTICAL CR O$1,328,61067,000
+100.0%
0.33%
NFG SellNATIONAL FUEL GAS CO$1,323,705
-42.1%
25,500
-42.7%
0.33%
-43.5%
VC  VISTEON CORP$1,325,472
-3.9%
9,6000.0%0.33%
-6.3%
GDDY  GODADDY INCcl a$1,310,848
-0.9%
17,6000.0%0.32%
-3.3%
THRM NewGENTHERM INC$1,313,09224,200
+100.0%
0.32%
XOP NewSPDR SER TRs&p oilgas exp$1,301,6088,800
+100.0%
0.32%
RNR  RENAISSANCERE HLDGS LTD$1,286,480
+6.1%
6,5000.0%0.32%
+3.6%
OGS  ONE GAS INC$1,283,664
-11.1%
18,8000.0%0.32%
-13.4%
ATO  ATMOS ENERGY CORP$1,271,160
-8.9%
12,0000.0%0.32%
-11.3%
VDE NewVANGUARD WORLD FDSenergy etf$1,267,40010,000
+100.0%
0.31%
BKH  BLACK HILLS CORP$1,244,514
-16.0%
24,6000.0%0.31%
-18.3%
LOMA  LOMA NEGRA C I A S A MTN14 sponsored ads$1,206,000
-11.3%
200,0000.0%0.30%
-13.6%
RE  EVEREST GROUP LTD$1,189,344
+8.7%
3,2000.0%0.30%
+6.1%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,178,080
-18.9%
20,0000.0%0.29%
-20.9%
SR  SPIRE INC$1,125,942
-10.8%
19,9000.0%0.28%
-13.1%
TFC  TRUIST FINL CORP$1,118,651
-5.7%
39,1000.0%0.28%
-8.3%
EQH  EQUITABLE HLDGS INC$1,112,888
+4.5%
39,2000.0%0.28%
+1.8%
ALE  ALLETE INC$1,092,960
-8.9%
20,7000.0%0.27%
-11.1%
LEG  LEGGETT & PLATT INC$1,082,466
-14.2%
42,6000.0%0.27%
-16.5%
SEDG  SOLAREDGE TECHNOLOGIES INC$1,049,031
-51.9%
8,1000.0%0.26%
-53.1%
ES  EVERSOURCE ENERGY$1,046,700
-18.0%
18,0000.0%0.26%
-20.1%
 CANADIAN PACIFIC KANSAS CITY$1,041,740
-7.9%
14,0000.0%0.26%
-10.1%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,039,640
-2.5%
18,8000.0%0.26%
-4.8%
OCFC SellOCEANFIRST FINL CORP$1,000,820
-45.7%
70,200
-40.5%
0.25%
-47.0%
AGR  AVANGRID INC$968,457
-19.9%
32,1000.0%0.24%
-21.8%
HOFT  HOOKER FURNISHINGS CORPORATI$956,940
+4.2%
49,2000.0%0.24%
+1.7%
ED  CONSOLIDATED EDISON INC$949,383
-5.4%
11,1000.0%0.24%
-7.8%
JAZZ  JAZZ PHARMACEUTICALS PLC$931,968
+4.4%
7,2000.0%0.23%
+1.8%
HIG  HARTFORD FINL SVCS GROUP INC$914,739
-1.5%
12,9000.0%0.23%
-3.8%
WBS  WEBSTER FINL CORP$909,380
+5.7%
22,8000.0%0.22%
+2.7%
TLT NewISHARES TR20 yr tr bd etf$891,29210,116
+100.0%
0.22%
BGB SellBLACKSTONE STRATEGIC CRED 20$870,904
-24.3%
80,011
-24.0%
0.22%
-26.0%
AXP  AMERICAN EXPRESS CO$817,187
-14.7%
5,5000.0%0.20%
-17.2%
DAN  DANA INC$798,048
-13.7%
54,4000.0%0.20%
-15.7%
DIS  DISNEY WALT CO$786,185
-9.2%
9,7000.0%0.20%
-11.4%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$780,000700
+100.0%
0.19%
PSQ SellPROSHARES TRshort qqq new$708,939
-6.7%
65,100
-9.5%
0.18%
-8.8%
LQD NewISHARES TRiboxx inv cp etf$698,6086,900
+100.0%
0.17%
UGI  UGI CORP NEW$528,885
-14.7%
22,9950.0%0.13%
-17.1%
DUK  DUKE ENERGY CORP NEW$476,604
-1.6%
5,4000.0%0.12%
-4.1%
DAL NewDELTA AIR LINES INC DEL$453,82912,300
+100.0%
0.11%
EGF NewBLACKROCK ENHANCED GOVT FD I$313,72231,971
+100.0%
0.08%
SJNK NewSPDR SER TRbloomberg sht te$241,21610,000
+100.0%
0.06%
SellDIREXION SHS ETF TRdly semicndtr br$150,080
+9.4%
13,400
-3.6%
0.04%
+5.7%
JNK ExitSPDR SER TRbloomberg high y$0-10,000
-100.0%
-0.06%
GSBD ExitGOLDMAN SACHS BDC INC$0-22,104
-100.0%
-0.08%
T ExitAT&T INC$0-25,000
-100.0%
-0.10%
DY ExitDYCOM INDS INC$0-11,000
-100.0%
-0.32%
IMO ExitIMPERIAL OIL LTD$0-25,000
-100.0%
-0.32%
NBR ExitNABORS INDUSTRIES LTD$0-15,500
-100.0%
-0.37%
HBAN ExitHUNTINGTON BANCSHARES INC$0-142,600
-100.0%
-0.39%
WHR ExitWHIRLPOOL CORP$0-11,200
-100.0%
-0.42%
JBHT ExitHUNT J B TRANS SVCS INC$0-10,000
-100.0%
-0.46%
BC ExitBRUNSWICK CORP$0-22,600
-100.0%
-0.50%
ACP ExitABRDN INCOME CREDIT STRATEGI$0-307,876
-100.0%
-0.54%
VCIF ExitVERTICAL CAP INCOME FD$0-329,697
-100.0%
-0.83%
EC ExitECOPETROL S Asponsored ads$0-500,000
-100.0%
-1.30%
UGP ExitULTRAPAR PARTICIPACOES SA$0-1,605,000
-100.0%
-1.60%
EQCPRD ExitEQUITY COMWLTH6.5% cnv pfd d$0-264,872
-100.0%
-1.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A42Q3 20233.0%
VISA INC COM CL A42Q3 20232.0%
JPMORGAN CHASE & CO40Q3 20232.3%
EAGLE MATLS INC40Q1 20231.2%
Eastman Chemical Company40Q1 20230.4%
Union Pacific Corp.39Q3 20231.9%
NEXTERA ENERGY INC38Q3 20231.3%
ABBVIE INC37Q3 20221.5%
Comcast Corporation Class A37Q2 20221.3%
AMERICAN EXPRESS CO37Q3 20230.4%

View ICON ADVISERS INC/CO's complete holdings history.

Latest significant ownerships (13-D/G)
ICON ADVISERS INC/CO Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MORGAN STANLEY INCOME SECURITIES INCFebruary 07, 2018477,9315.3%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-26
13F-HR2022-02-14
13F-HR2021-11-02

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