$1.51 Billion is the total value of ICON ADVISERS INC/CO's 416 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC CL B NE | $12,699,000 | – | 87,900 | +100.0% | 0.84% | – |
| ASH | New | Ashland Global Holdings Inc. | $8,149,000 | – | 70,280 | +100.0% | 0.54% | – |
| RES | New | RPC Inc. | $7,846,000 | – | 467,000 | +100.0% | 0.52% | – |
| BRSWQ | New | Bristow Group Inc. | $6,924,000 | – | 493,900 | +100.0% | 0.46% | – |
| E | New | ENI S P A -SPON ADRadr | $6,496,000 | – | 225,000 | +100.0% | 0.43% | – |
| SPR | New | Spirit AeroSystems Holdings In | $6,414,000 | – | 144,000 | +100.0% | 0.42% | – |
| TSO | New | Tesoro Corp. | $6,245,000 | – | 78,500 | +100.0% | 0.41% | – |
| CRZO | New | Carrizo Oil & Gas, Inc. | $6,073,000 | – | 149,500 | +100.0% | 0.40% | – |
| BHI | New | Baker Hughes Inc. | $5,501,000 | – | 109,000 | +100.0% | 0.36% | – |
| MTDR | New | Matador Resources Company | $5,365,000 | – | 220,400 | +100.0% | 0.36% | – |
| SYK | New | Stryker Corp. | $5,355,000 | – | 46,000 | +100.0% | 0.36% | – |
| GILD | New | Gilead Sciences Inc. | $5,364,000 | – | 67,800 | +100.0% | 0.36% | – |
| AL | New | Air Lease Corporation Class A | $4,549,000 | – | 159,176 | +100.0% | 0.30% | – |
| GPORQ | New | Gulfport Energy Corporation | $4,438,000 | – | 157,100 | +100.0% | 0.29% | – |
| SUM | New | Summit Materials, Inc. Class A | $4,192,000 | – | 226,000 | +100.0% | 0.28% | – |
| MDT | New | Medtronic Inc. | $3,698,000 | – | 42,800 | +100.0% | 0.24% | – |
| DLTR | New | Dollar Tree Stores Inc. | $3,426,000 | – | 43,400 | +100.0% | 0.23% | – |
| DG | New | Dollar General Corp. | $3,171,000 | – | 45,300 | +100.0% | 0.21% | – |
| TSS | New | Total System Services Inc. | $3,107,000 | – | 65,900 | +100.0% | 0.21% | – |
| HRS | New | Harris Corp. | $3,115,000 | – | 34,000 | +100.0% | 0.21% | – |
| ECHO | New | Echo Global Logistics, Inc | $2,644,000 | – | 114,636 | +100.0% | 0.18% | – |
| AAN | New | Aaron's Inc. | $2,534,000 | – | 99,700 | +100.0% | 0.17% | – |
| BSX | New | Boston Scientific Corp. | $2,475,000 | – | 104,000 | +100.0% | 0.16% | – |
| EGF | New | BlackRock Enhanced Government | $2,365,000 | – | 171,754 | +100.0% | 0.16% | – |
| RHI | New | Robert Half International Inc. | $2,272,000 | – | 60,000 | +100.0% | 0.15% | – |
| MSP | New | MADISON STRTG SECTOR PREM FD C | $2,193,000 | – | 186,623 | +100.0% | 0.14% | – |
| CSGP | New | CoStar Group, Inc. | $2,183,000 | – | 10,080 | +100.0% | 0.14% | – |
| CF | New | CF Industries Holdings Inc. | $2,191,000 | – | 90,000 | +100.0% | 0.14% | – |
| MAN | New | Manpower Inc. | $2,168,000 | – | 30,000 | +100.0% | 0.14% | – |
| ASGN | New | On Assignment Inc. | $2,141,000 | – | 59,000 | +100.0% | 0.14% | – |
| GME | New | GameStop Corp. | $2,130,000 | – | 77,200 | +100.0% | 0.14% | – |
| TFX | New | Teleflex Inc. | $2,067,000 | – | 12,300 | +100.0% | 0.14% | – |
| TK | New | Teekay Shipping Corp. | $2,028,000 | – | 263,000 | +100.0% | 0.13% | – |
| CCJ | New | Cameco Corp. | $2,012,000 | – | 235,000 | +100.0% | 0.13% | – |
| KFRC | New | KFORCE INC | $1,988,000 | – | 97,000 | +100.0% | 0.13% | – |
| KFY | New | Korn/Ferry International | $1,963,000 | – | 93,500 | +100.0% | 0.13% | – |
| THC | New | Tenet Healthcare Corp. | $1,937,000 | – | 85,500 | +100.0% | 0.13% | – |
| CBPO | New | China Biologic Products, Inc. | $1,929,000 | – | 15,500 | +100.0% | 0.13% | – |
| NFX | New | Newfield Exploration Co. | $1,695,000 | – | 39,000 | +100.0% | 0.11% | – |
| LNT | New | Alliant Energy Corp. | $1,643,000 | – | 42,900 | +100.0% | 0.11% | – |
| STE | New | STERIS Corp. | $1,637,000 | – | 22,400 | +100.0% | 0.11% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,613,000 | – | 20,000 | +100.0% | 0.11% | – |
| NYCB | New | New York Community Bancorp, In | $1,518,000 | – | 106,700 | +100.0% | 0.10% | – |
| LM | New | Legg Mason Inc. | $1,473,000 | – | 44,000 | +100.0% | 0.10% | – |
| THS | New | TreeHouse Foods Inc. | $1,395,000 | – | 16,000 | +100.0% | 0.09% | – |
| BDX | New | Becton Dickinson & Co. | $1,348,000 | – | 7,500 | +100.0% | 0.09% | – |
| FIVE | New | Five Below, Inc. | $1,338,000 | – | 33,200 | +100.0% | 0.09% | – |
| GXP | New | Great Plains Energy Inc. | $1,324,000 | – | 48,500 | +100.0% | 0.09% | – |
| MYL | New | Mylan Inc. | $1,334,000 | – | 35,000 | +100.0% | 0.09% | – |
| ATVI | New | Activision Inc. | $1,289,000 | – | 29,100 | +100.0% | 0.08% | – |
| HIG | New | Hartford Financial Services Gr | $1,272,000 | – | 29,700 | +100.0% | 0.08% | – |
| HOLX | New | Hologic Inc. | $1,258,000 | – | 32,400 | +100.0% | 0.08% | – |
| COO | New | Cooper Cos. | $1,237,000 | – | 6,900 | +100.0% | 0.08% | – |
| PAY | New | VeriFone Holdings Inc. | $1,236,000 | – | 78,500 | +100.0% | 0.08% | – |
| K | New | Kellogg Co. | $1,201,000 | – | 15,500 | +100.0% | 0.08% | – |
| SJM | New | J.M. Smucker Co. | $1,193,000 | – | 8,800 | +100.0% | 0.08% | – |
| CPN | New | Calpine Corp. | $1,189,000 | – | 94,100 | +100.0% | 0.08% | – |
| GIS | New | General Mills Inc. | $1,175,000 | – | 18,400 | +100.0% | 0.08% | – |
| BGS | New | B&G Foods, Inc. | $1,170,000 | – | 23,800 | +100.0% | 0.08% | – |
| NVO | New | Novo Nordisk A/S ADSadr | $1,169,000 | – | 28,100 | +100.0% | 0.08% | – |
| FN | New | Fabrinet | $1,137,000 | – | 25,500 | +100.0% | 0.08% | – |
| BR | New | Broadridge Financial Solutions | $1,132,000 | – | 16,700 | +100.0% | 0.08% | – |
| CXH | New | MFS INVT GRADE MUN TR SH BEN I | $1,111,000 | – | 106,969 | +100.0% | 0.07% | – |
| NI | New | NiSource Inc. | $962,000 | – | 39,900 | +100.0% | 0.06% | – |
| CB | New | Chubb Limited | $968,000 | – | 7,700 | +100.0% | 0.06% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $958,000 | – | 39,100 | +100.0% | 0.06% | – |
| EBS | New | Emergent Biosolutions Inc. | $946,000 | – | 30,000 | +100.0% | 0.06% | – |
| HE | New | Hawaiian Electric Industries I | $881,000 | – | 29,500 | +100.0% | 0.06% | – |
| BLDR | New | Builders FirstSource Inc. | $881,000 | – | 76,500 | +100.0% | 0.06% | – |
| AMRI | New | Albany Molecular Research Inc. | $859,000 | – | 52,000 | +100.0% | 0.06% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC C | $834,000 | – | 48,384 | +100.0% | 0.06% | – |
| FMBI | New | First Midwest Bancorp | $819,000 | – | 42,300 | +100.0% | 0.05% | – |
| FIT | New | Fitbit Inc Class A | $807,000 | – | 54,400 | +100.0% | 0.05% | – |
| ULTA | New | Ulta Salon, Cosmetics & Fragra | $785,000 | – | 3,300 | +100.0% | 0.05% | – |
| LULU | New | lululemon athletica inc. | $781,000 | – | 12,800 | +100.0% | 0.05% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $787,000 | – | 23,000 | +100.0% | 0.05% | – |
| AES | New | AES Corp. | $707,000 | – | 55,000 | +100.0% | 0.05% | – |
| FNSR | New | Finisar Corporation | $685,000 | – | 23,000 | +100.0% | 0.04% | – |
| HZNP | New | Horizon Pharma plc | $635,000 | – | 35,000 | +100.0% | 0.04% | – |
| CIGI | New | Colliers International Group I | $627,000 | – | 14,900 | +100.0% | 0.04% | – |
| CORT | New | Corcept Therapeutics Incorpora | $600,000 | – | 92,300 | +100.0% | 0.04% | – |
| CNXN | New | PC Connection, Inc. | $557,000 | – | 21,100 | +100.0% | 0.04% | – |
| TISUQ | New | Orchids Paper Products Company | $554,000 | – | 20,344 | +100.0% | 0.04% | – |
| MTSI | New | M/A-COM Technology Solutions H | $555,000 | – | 13,100 | +100.0% | 0.04% | – |
| DLX | New | Deluxe Corp. | $515,000 | – | 7,700 | +100.0% | 0.03% | – |
| CSL | New | Carlisle Cos. | $513,000 | – | 5,000 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $520,000 | – | 17,500 | +100.0% | 0.03% | – |
| IPXL | New | Impax Laboratories, Inc. | $500,000 | – | 21,100 | +100.0% | 0.03% | – |
| HXL | New | Hexcel Corporation | $499,000 | – | 11,255 | +100.0% | 0.03% | – |
| NX | New | Quanex Corp. | $483,000 | – | 28,000 | +100.0% | 0.03% | – |
| BCR | New | C.R. Bard Inc. | $449,000 | – | 2,000 | +100.0% | 0.03% | – |
| CAMP | New | CAlAmp Corp. | $444,000 | – | 31,800 | +100.0% | 0.03% | – |
| RDN | New | Radian Group Inc. | $438,000 | – | 32,300 | +100.0% | 0.03% | – |
| BOFI | New | BofI Holding, Inc | $430,000 | – | 19,200 | +100.0% | 0.03% | – |
| GCI | New | Gannett Co. Inc. | $406,000 | – | 34,900 | +100.0% | 0.03% | – |
| KEF | New | KOREA EQUITY FD INC COM | $405,000 | – | 47,250 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA, Inc. | $402,000 | – | 18,400 | +100.0% | 0.03% | – |
| VRX | New | Valeant Pharmaceuticals Intern | $385,000 | – | 15,700 | +100.0% | 0.03% | – |
| INVA | New | Innoviva, Inc. | $357,000 | – | 32,500 | +100.0% | 0.02% | – |
| LZB | New | La-Z-Boy Inc. | $332,000 | – | 13,500 | +100.0% | 0.02% | – |
| CYH | New | Community Health Systems Inc. | $323,000 | – | 28,000 | +100.0% | 0.02% | – |
| ITGR | New | Integer Holdings Corporation | $304,000 | – | 14,000 | +100.0% | 0.02% | – |
| SWZ | New | SWISS HELVETIA FD INC | $291,000 | – | 27,217 | +100.0% | 0.02% | – |
| TAXA | New | Liberty Tax, Inc. Class A | $252,000 | – | 19,745 | +100.0% | 0.02% | – |
| AZZ | New | AZZ Inc. | $222,000 | – | 3,400 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc. | $212,000 | – | 500 | +100.0% | 0.01% | – |
| OZRK | New | Bank of the Ozarks, Inc. | $215,000 | – | 5,600 | +100.0% | 0.01% | – |
| DGII | New | Digi International Inc. | $184,000 | – | 16,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 | 2024-05-15 |
| 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 |
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.