$1.59 Billion is the total value of ICON ADVISERS INC/CO's 355 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan Plc | $26,107,000 | – | 86,031 | +100.0% | 1.64% | – |
| CVX | New | Chevron Corp. | $15,175,000 | – | 157,300 | +100.0% | 0.95% | – |
| LUV | New | Southwest Airlines Co. | $9,692,000 | – | 292,900 | +100.0% | 0.61% | – |
| ETP | New | Energy Transfer Partners L.P. | $9,365,000 | – | 179,400 | +100.0% | 0.59% | – |
| SPY | New | SPDR TRUST SERIES 1tr unit | $8,646,000 | – | 42,000 | +100.0% | 0.54% | – |
| UNH | New | UnitedHealth Group Inc. | $7,320,000 | – | 60,000 | +100.0% | 0.46% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $6,854,000 | – | 87,100 | +100.0% | 0.43% | – |
| SLF | New | Sun Life Financial Inc. | $6,353,000 | – | 190,200 | +100.0% | 0.40% | – |
| CNO | New | CNO Financial Group, Inc. | $6,039,000 | – | 329,110 | +100.0% | 0.38% | – |
| IPGP | New | IPG Photonics Corporation | $5,707,000 | – | 67,000 | +100.0% | 0.36% | – |
| MTRX | New | Matrix Service Co. | $5,672,000 | – | 310,300 | +100.0% | 0.36% | – |
| BDX | New | Becton Dickinson & Co. | $5,156,000 | – | 36,400 | +100.0% | 0.32% | – |
| ABC | New | AmerisourceBergen Corp. (Holdi | $4,573,000 | – | 43,000 | +100.0% | 0.29% | – |
| BMY | New | Bristol-Myers Squibb Co. | $4,525,000 | – | 68,000 | +100.0% | 0.28% | – |
| ATO | New | Atmos Energy Corp. | $4,513,000 | – | 88,000 | +100.0% | 0.28% | – |
| MNKKQ | New | Mallinckrodt Plc | $4,050,000 | – | 34,401 | +100.0% | 0.25% | – |
| EQCPRECL | New | EQUITY COMWLTH CUM PFD E 7.25%pfd | $4,014,000 | – | 157,350 | +100.0% | 0.25% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $2,987,000 | – | 53,300 | +100.0% | 0.19% | – |
| FOXA | New | Twenty-First Century Fox, Inc. | $2,672,000 | – | 82,100 | +100.0% | 0.17% | – |
| ARLP | New | Alliance Resource Partners L.P | $2,496,000 | – | 100,000 | +100.0% | 0.16% | – |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY | $2,279,000 | – | 100,427 | +100.0% | 0.14% | – |
| LOW | New | Lowe's Cos. | $2,177,000 | – | 32,500 | +100.0% | 0.14% | – |
| UAL | New | United Continental Holdings | $2,120,000 | – | 40,000 | +100.0% | 0.13% | – |
| AR | New | Antero Resources Corporation | $1,975,000 | – | 57,500 | +100.0% | 0.12% | – |
| TJX | New | TJX Cos. | $1,820,000 | – | 27,500 | +100.0% | 0.11% | – |
| LH | New | Laboratory Corp. of America Ho | $1,721,000 | – | 14,200 | +100.0% | 0.11% | – |
| FDI | New | FORT DEARBORN INCOME SECS INC | $1,629,000 | – | 118,138 | +100.0% | 0.10% | – |
| ENDP | New | Endo Pharmaceuticals Holdings | $1,593,000 | – | 20,000 | +100.0% | 0.10% | – |
| MKTX | New | MarketAxess Holdings Inc. | $1,540,000 | – | 16,600 | +100.0% | 0.10% | – |
| AAL | New | American Airlines Group, Inc. | $1,442,000 | – | 36,100 | +100.0% | 0.09% | – |
| MAR | New | Marriott International Inc. | $1,354,000 | – | 18,200 | +100.0% | 0.08% | – |
| SCHW | New | Charles Schwab | $1,335,000 | – | 40,900 | +100.0% | 0.08% | – |
| SMG | New | Scotts Miracle-Gro Co. | $1,303,000 | – | 22,000 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Holding Ltd. Spoadr | $1,275,000 | – | 15,500 | +100.0% | 0.08% | – |
| GNW | New | Genworth Financial Inc. (Cl A) | $1,250,000 | – | 165,100 | +100.0% | 0.08% | – |
| DFRG | New | Del Frisco's Restaurant Group, | $1,189,000 | – | 63,800 | +100.0% | 0.08% | – |
| DEPO | New | Depomed, Inc. | $1,187,000 | – | 55,320 | +100.0% | 0.07% | – |
| BPFH | New | Boston Private Financial Holdi | $1,143,000 | – | 85,200 | +100.0% | 0.07% | – |
| DB | New | Deutsche Bank AG | $1,110,000 | – | 36,800 | +100.0% | 0.07% | – |
| HNT | New | Health Net Inc. | $981,000 | – | 15,300 | +100.0% | 0.06% | – |
| HBI | New | Hanesbrands Inc. | $966,000 | – | 29,000 | +100.0% | 0.06% | – |
| PX | New | Praxair Inc. | $956,000 | – | 8,000 | +100.0% | 0.06% | – |
| DDF | New | DELAWARE INVTS DIV & INCOME FD | $950,000 | – | 96,006 | +100.0% | 0.06% | – |
| ARG | New | Airgas Inc. | $899,000 | – | 8,500 | +100.0% | 0.06% | – |
| LNC | New | Lincoln National Corp. | $817,000 | – | 13,800 | +100.0% | 0.05% | – |
| UNM | New | UnumProvident Corp. | $765,000 | – | 21,400 | +100.0% | 0.05% | – |
| UIL | New | UIL Holdings Corp. | $710,000 | – | 15,500 | +100.0% | 0.04% | – |
| WDC | New | Western Digital Corp. | $706,000 | – | 9,000 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp. | $636,000 | – | 9,000 | +100.0% | 0.04% | – |
| AAIC | New | Arlington Asset Investment Cor | $638,000 | – | 32,600 | +100.0% | 0.04% | – |
| KSS | New | Kohl's Corp. | $626,000 | – | 10,000 | +100.0% | 0.04% | – |
| JACK | New | Jack in the Box Inc. | $617,000 | – | 7,000 | +100.0% | 0.04% | – |
| CNP | New | CenterPoint Energy Inc. | $582,000 | – | 30,600 | +100.0% | 0.04% | – |
| NTCT | New | NetScout Systems, Inc. | $543,000 | – | 14,800 | +100.0% | 0.03% | – |
| GM | New | General Motors Corp. | $520,000 | – | 15,600 | +100.0% | 0.03% | – |
| TTM | New | Tata Motors Ltd. (ADS)adr | $517,000 | – | 15,000 | +100.0% | 0.03% | – |
| SCMP | New | Sucampo Pharmaceuticals, Inc. | $448,000 | – | 27,312 | +100.0% | 0.03% | – |
| KR | New | Kroger Co. | $435,000 | – | 6,000 | +100.0% | 0.03% | – |
| NXPI | New | NXP Semiconductors NV | $412,000 | – | 4,200 | +100.0% | 0.03% | – |
| PNW | New | Pinnacle West Capital Corp. | $370,000 | – | 6,500 | +100.0% | 0.02% | – |
| TE | New | TECO Energy Inc. | $369,000 | – | 20,900 | +100.0% | 0.02% | – |
| SCG | New | SCANA Corp. | $334,000 | – | 6,600 | +100.0% | 0.02% | – |
| SJI | New | South Jersey Industries Inc. | $324,000 | – | 13,100 | +100.0% | 0.02% | – |
| CIGI | New | Colliers International Group I | $235,000 | – | 6,100 | +100.0% | 0.02% | – |
| URI | New | United Rentals Inc. | $228,000 | – | 2,600 | +100.0% | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG | $169,000 | – | 6,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
| EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
| Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
| Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
| NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
| ABBVIE INC | 37 | Q3 2022 | 1.5% |
| Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
| AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-02 |
View ICON ADVISERS INC/CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.