$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHMT | Exit | Chemtura Corporation | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc. | $0 | – | -5,600 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -7,200 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -31,900 | -100.0% | -0.02% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC CO | $0 | – | -36,800 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -7,700 | -100.0% | -0.02% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -8,700 | -100.0% | -0.02% | – |
| JBHT | Exit | J.B. Hunt Transport Services I | $0 | – | -3,600 | -100.0% | -0.02% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -21,095 | -100.0% | -0.02% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ADPTQ | Exit | Adeptus Health, Inc. Class A | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -13,700 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WETF | Exit | Wisdomtree Investments, Inc. | $0 | – | -38,700 | -100.0% | -0.03% | – |
| VC | Exit | Visteon Corporation | $0 | – | -6,100 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp. | $0 | – | -5,600 | -100.0% | -0.03% | – |
| WWAV | Exit | WhiteWave Foods Company | $0 | – | -8,800 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON Plc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -11,100 | -100.0% | -0.03% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -6,349 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp. | $0 | – | -7,700 | -100.0% | -0.04% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -7,200 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -13,900 | -100.0% | -0.04% | – |
| CCEP | Exit | Coca-Cola Enterprises Inc. | $0 | – | -18,900 | -100.0% | -0.05% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -24,700 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -7,200 | -100.0% | -0.05% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -33,400 | -100.0% | -0.05% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -11,200 | -100.0% | -0.06% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -20,600 | -100.0% | -0.06% | – |
| DAKT | Exit | Daktronics Inc. | $0 | – | -159,000 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -23,700 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -24,700 | -100.0% | -0.07% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -32,000 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -20,100 | -100.0% | -0.08% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -15,200 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -8,900 | -100.0% | -0.08% | – |
| NWE | Exit | NorthWestern Corp. | $0 | – | -19,100 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -22,500 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -20,000 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -35,000 | -100.0% | -0.10% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -41,000 | -100.0% | -0.11% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC FD | $0 | – | -298,723 | -100.0% | -0.12% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -42,000 | -100.0% | -0.12% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -52,500 | -100.0% | -0.12% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -26,500 | -100.0% | -0.14% | – |
| R | Exit | Ryder System Inc. | $0 | – | -36,500 | -100.0% | -0.15% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC FD | $0 | – | -148,807 | -100.0% | -0.17% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -51,100 | -100.0% | -0.19% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC COM | $0 | – | -263,837 | -100.0% | -0.22% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -160,000 | -100.0% | -0.22% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -21,000 | -100.0% | -0.23% | – |
| ETP | Exit | Energy Transfer Partners L.P. | $0 | – | -99,100 | -100.0% | -0.26% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -133,100 | -100.0% | -0.28% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -69,500 | -100.0% | -0.28% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -282,350 | -100.0% | -0.29% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -121,300 | -100.0% | -0.30% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -84,600 | -100.0% | -0.34% | – |
| LNKD | Exit | LinkedIn Corporation Class A | $0 | – | -26,500 | -100.0% | -0.34% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -94,550 | -100.0% | -0.34% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -77,280 | -100.0% | -0.60% | – |
| PAA | Exit | Plains All American Pipeline, | $0 | – | -399,700 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -92,200 | -100.0% | -0.91% | – |
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.