$1.48 Billion is the total value of ICON ADVISERS INC/CO's 395 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp. | $45,374,000 | +12.4% | 502,700 | +8.7% | 3.07% | +14.9% |
| AGN | Buy | Allergan Plc | $14,659,000 | +24.1% | 69,800 | +36.1% | 0.99% | +26.7% |
| AVGO | Buy | BROADCOM LTD SHS | $12,927,000 | +61.7% | 73,130 | +57.8% | 0.88% | +65.4% |
| PFE | Buy | Pfizer Inc. | $12,511,000 | +296.8% | 385,200 | +313.7% | 0.85% | +305.3% |
| WHR | Buy | Whirlpool Corp. | $12,504,000 | +20.6% | 68,790 | +7.6% | 0.85% | +23.3% |
| GOOG | Buy | Google Inc Cl C | $12,053,000 | +33.5% | 15,616 | +34.4% | 0.82% | +36.5% |
| JNJ | New | Johnson & Johnson | $11,959,000 | – | 103,800 | +100.0% | 0.81% | – |
| NFG | Buy | National Fuel Gas Co. | $11,883,000 | +320.2% | 209,800 | +301.1% | 0.80% | +330.5% |
| HD | Buy | Home Depot Inc. | $11,684,000 | +13.4% | 87,140 | +8.9% | 0.79% | +16.0% |
| ABBV | Buy | AbbVie Inc | $11,297,000 | +8.3% | 180,400 | +9.1% | 0.76% | +10.7% |
| GPK | Buy | Graphic Packaging Holding Comp | $11,107,000 | +21.2% | 890,000 | +35.9% | 0.75% | +23.9% |
| MAS | Buy | Masco Corp. | $10,701,000 | +0.5% | 338,430 | +9.0% | 0.72% | +2.5% |
| BMY | Buy | Bristol-Myers Squibb Co. | $9,976,000 | +10.9% | 170,700 | +2.3% | 0.68% | +13.3% |
| CVS | Buy | CVS Health Corporation | $9,351,000 | +7.7% | 118,500 | +21.4% | 0.63% | +10.1% |
| GLNG | Buy | Golar LNG Ltd. | $8,846,000 | +26.8% | 385,600 | +17.2% | 0.60% | +29.7% |
| TGP | Buy | Teekay LNG Partners L.P. Un | $8,400,000 | +24.3% | 581,300 | +30.1% | 0.57% | +27.0% |
| DTE | Buy | DTE Energy Co. | $8,324,000 | +118.4% | 84,500 | +107.6% | 0.56% | +123.8% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR S | $8,246,000 | +3.5% | 967,880 | +3.8% | 0.56% | +5.7% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $8,157,000 | +34.3% | 218,400 | +46.1% | 0.55% | +37.3% |
| ALLY | Buy | Ally Financial Inc | $8,095,000 | +0.9% | 425,600 | +3.3% | 0.55% | +3.2% |
| MTDR | Buy | Matador Resources Company | $8,073,000 | +50.5% | 313,400 | +42.2% | 0.55% | +54.1% |
| NWL | Buy | NEWELL BRANDS INC | $8,019,000 | +383.4% | 179,600 | +470.2% | 0.54% | +393.6% |
| NKE | Buy | NIKE Inc. | $8,026,000 | +8.9% | 157,900 | +12.8% | 0.54% | +11.3% |
| EW | New | Edwards Lifesciences Corp. | $7,730,000 | – | 82,500 | +100.0% | 0.52% | – |
| BSX | Buy | Boston Scientific Corp. | $7,560,000 | +205.5% | 349,500 | +236.1% | 0.51% | +212.2% |
| SHPG | Buy | SHIRE PHARMACEUTICALS GRP - ADadr | $7,003,000 | +25.9% | 41,100 | +43.2% | 0.47% | +28.5% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME S | $6,725,000 | +12.0% | 374,865 | +18.1% | 0.46% | +14.3% |
| AL | Buy | Air Lease Corporation Class A | $6,666,000 | +46.5% | 194,176 | +22.0% | 0.45% | +49.8% |
| NFX | Buy | Newfield Exploration Co. | $6,650,000 | +292.3% | 164,200 | +321.0% | 0.45% | +301.8% |
| ZF | Buy | ZWEIG FD COM NEW | $6,478,000 | +161.6% | 535,850 | +180.2% | 0.44% | +167.7% |
| TMO | New | Thermo Fisher Scientific Inc | $6,378,000 | – | 45,200 | +100.0% | 0.43% | – |
| THO | Buy | Thor Industries Inc. | $6,237,000 | +18.3% | 62,341 | +0.2% | 0.42% | +20.9% |
| NXPI | Buy | NXP Semiconductors NV | $6,230,000 | +29.8% | 63,560 | +35.1% | 0.42% | +32.7% |
| AMGN | Buy | Amgen Inc. | $6,082,000 | -1.7% | 41,600 | +12.1% | 0.41% | +0.5% |
| GPORQ | Buy | Gulfport Energy Corporation | $5,791,000 | +30.5% | 267,600 | +70.3% | 0.39% | +33.3% |
| CAFD | New | 8point3 Energy Partners LP Cla | $5,768,000 | – | 444,364 | +100.0% | 0.39% | – |
| NI | Buy | NiSource Inc. | $5,508,000 | +472.6% | 248,800 | +523.6% | 0.37% | +482.8% |
| NEE | Buy | Nextera Energy | $5,495,000 | +223.2% | 46,000 | +230.9% | 0.37% | +229.2% |
| DLTR | Buy | Dollar Tree Stores Inc. | $4,947,000 | +44.4% | 64,100 | +47.7% | 0.34% | +47.6% |
| HBI | Buy | Hanesbrands Inc. | $4,883,000 | -0.6% | 226,400 | +16.3% | 0.33% | +1.8% |
| SWN | Buy | Southwestern Energy Co. | $4,869,000 | +16.1% | 450,000 | +48.5% | 0.33% | +18.7% |
| AZO | Buy | AutoZone Inc. | $4,834,000 | +249.5% | 6,120 | +240.0% | 0.33% | +255.4% |
| ATVI | Buy | Activision Inc. | $4,832,000 | +274.9% | 133,800 | +359.8% | 0.33% | +284.7% |
| CMS | Buy | CMS Energy Corp. | $4,806,000 | +20.3% | 115,476 | +21.5% | 0.32% | +22.6% |
| AFSI | Buy | AmTrust Financial Services Inc | $4,663,000 | +162.1% | 170,300 | +156.9% | 0.32% | +167.8% |
| LOW | Buy | Lowe's Cos. | $4,616,000 | +35.4% | 64,900 | +37.5% | 0.31% | +38.5% |
| AR | Buy | Antero Resources Corporation | $4,510,000 | +30.4% | 190,700 | +48.6% | 0.30% | +33.2% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC CO | $4,391,000 | +11.4% | 609,830 | +10.3% | 0.30% | +13.8% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCOM | $4,313,000 | +27.1% | 336,173 | +28.5% | 0.29% | +29.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $4,065,000 | +245.7% | 14,600 | +247.6% | 0.28% | +252.6% |
| TTI | New | Tetra Technologies Inc. | $3,665,000 | – | 730,000 | +100.0% | 0.25% | – |
| DG | Buy | Dollar General Corp. | $3,659,000 | +15.4% | 49,400 | +9.1% | 0.25% | +18.1% |
| TEVA | Buy | TEVA PHARM INDS -ADRadr | $3,603,000 | -18.8% | 99,400 | +3.1% | 0.24% | -17.0% |
| TFX | Buy | Teleflex Inc. | $3,594,000 | +73.9% | 22,300 | +81.3% | 0.24% | +77.4% |
| CTSH | Buy | Cognizant Technology Solutions | $3,569,000 | +35.5% | 63,700 | +15.4% | 0.24% | +39.1% |
| T | Buy | AT&T Corp. | $3,534,000 | +13.7% | 83,100 | +8.6% | 0.24% | +16.0% |
| AEE | Buy | Ameren Corp. | $3,473,000 | +9.7% | 66,200 | +2.8% | 0.24% | +11.9% |
| ES | Buy | Eversource Energy | $3,468,000 | +21.0% | 62,800 | +18.7% | 0.24% | +23.7% |
| EA | Buy | Electronic Arts Inc. | $3,418,000 | +222.8% | 43,400 | +250.0% | 0.23% | +230.0% |
| ADBE | Buy | Adobe Systems Inc. | $3,354,000 | +2.7% | 32,580 | +8.3% | 0.23% | +5.1% |
| INTC | Buy | Intel Corp. | $3,322,000 | +3.0% | 91,600 | +7.3% | 0.22% | +5.1% |
| BEAT | Buy | BioTelemetry, Inc. | $3,264,000 | +22.5% | 146,062 | +1.8% | 0.22% | +24.9% |
| EGF | Buy | BlackRock Enhanced Government | $3,221,000 | +36.2% | 244,195 | +42.2% | 0.22% | +38.9% |
| DLX | Buy | Deluxe Corp. | $3,144,000 | +510.5% | 43,900 | +470.1% | 0.21% | +526.5% |
| QRVO | New | Qorvo, Inc. | $3,104,000 | – | 58,860 | +100.0% | 0.21% | – |
| JLL | Buy | Jones Lang LaSalle Inc. | $3,064,000 | -8.8% | 30,329 | +2.7% | 0.21% | -7.2% |
| GXP | Buy | Great Plains Energy Inc. | $2,948,000 | +122.7% | 107,800 | +122.3% | 0.20% | +127.3% |
| SR | Buy | Spire, Inc. | $2,905,000 | +364.8% | 45,000 | +359.2% | 0.20% | +380.5% |
| AMAT | Buy | Applied Materials Inc. | $2,904,000 | +469.4% | 90,000 | +432.5% | 0.20% | +479.4% |
| DDF | Buy | DELAWARE INVTS DIV & INCOME FD | $2,815,000 | +7.0% | 282,194 | +6.1% | 0.19% | +9.8% |
| SWZ | Buy | SWISS HELVETIA FD INC | $2,790,000 | +858.8% | 273,297 | +904.1% | 0.19% | +894.7% |
| C | Buy | Citigroup Inc. | $2,752,000 | +51.7% | 46,300 | +20.6% | 0.19% | +55.0% |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME FD | $2,662,000 | +137.7% | 319,522 | +140.2% | 0.18% | +143.2% |
| CY | New | Cypress Semiconductor Corp. | $2,632,000 | – | 230,100 | +100.0% | 0.18% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC FD | $2,614,000 | – | 486,848 | +100.0% | 0.18% | – |
| CNP | Buy | CenterPoint Energy Inc. | $2,560,000 | +47.6% | 103,900 | +39.1% | 0.17% | +50.4% |
| BABA | New | Alibaba Group Holding Ltd. Spoadr | $2,467,000 | – | 28,100 | +100.0% | 0.17% | – |
| DCOM | Buy | Dime Community Bancshares | $2,367,000 | +50.7% | 117,743 | +25.6% | 0.16% | +53.8% |
| EHT | New | EATON VANCE HIGH INCOME 2021 C | $2,358,000 | – | 237,664 | +100.0% | 0.16% | – |
| USB | Buy | U.S. Bancorp | $2,327,000 | +39.8% | 45,300 | +16.8% | 0.16% | +43.6% |
| BR | Buy | Broadridge Financial Solutions | $2,307,000 | +103.8% | 34,800 | +108.4% | 0.16% | +108.0% |
| PM | Buy | Philip Morris International In | $2,168,000 | +66.4% | 23,700 | +76.9% | 0.15% | +70.9% |
| DUK | Buy | Duke Energy Corp. | $2,065,000 | +11.2% | 26,600 | +14.7% | 0.14% | +13.8% |
| MSI | New | Motorola Solutions, Inc. | $2,023,000 | – | 24,400 | +100.0% | 0.14% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP FD | $2,004,000 | – | 179,578 | +100.0% | 0.14% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $1,940,000 | +61.0% | 21,400 | +62.1% | 0.13% | +63.8% |
| MAC | New | Macerich Co. | $1,941,000 | – | 27,400 | +100.0% | 0.13% | – |
| CSGP | Buy | CoStar Group, Inc. | $1,917,000 | -12.2% | 10,170 | +0.9% | 0.13% | -10.3% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC C | $1,841,000 | +120.7% | 118,158 | +144.2% | 0.12% | +127.3% |
| INT | New | World Fuel Services Corp. | $1,836,000 | – | 40,000 | +100.0% | 0.12% | – |
| AXP | Buy | American Express Co. | $1,793,000 | +87.9% | 24,200 | +62.4% | 0.12% | +92.1% |
| SPWH | New | Sportsman's Warehouse Holdings | $1,791,000 | – | 190,700 | +100.0% | 0.12% | – |
| LM | Buy | Legg Mason Inc. | $1,678,000 | +13.9% | 56,100 | +27.5% | 0.11% | +16.3% |
| FBHS | Buy | Fortune Brands Home & Security | $1,657,000 | +159.3% | 31,000 | +181.8% | 0.11% | +166.7% |
| CXH | Buy | MFS INVT GRADE MUN TR SH BEN I | $1,637,000 | +47.3% | 174,759 | +63.4% | 0.11% | +50.0% |
| SNY | New | SANOFI-AVENTIS-ADRadr | $1,618,000 | – | 40,000 | +100.0% | 0.11% | – |
| RGLD | New | Royal Gold, Inc. | $1,584,000 | – | 25,000 | +100.0% | 0.11% | – |
| BGCP | New | BGC Partners Inc | $1,568,000 | – | 153,300 | +100.0% | 0.11% | – |
| ZTS | New | Zoetis, Inc. Class A | $1,568,000 | – | 29,300 | +100.0% | 0.11% | – |
| INFY | New | Infosys Technologies Ltd. ADSadr | $1,538,000 | – | 103,700 | +100.0% | 0.10% | – |
| STZ | Buy | Constellation Brands Inc. | $1,502,000 | -7.0% | 9,800 | +1.0% | 0.10% | -4.7% |
| XEL | New | Xcel Energy Inc. | $1,404,000 | – | 34,500 | +100.0% | 0.10% | – |
| BHL | New | BLACKROCK DEFINED OPPRTY CR TR | $1,383,000 | – | 100,256 | +100.0% | 0.09% | – |
| EFX | New | Equifax Inc. | $1,360,000 | – | 11,500 | +100.0% | 0.09% | – |
| ABCO | New | Advisory Board Co. | $1,330,000 | – | 40,000 | +100.0% | 0.09% | – |
| TSN | New | Tyson Foods Inc. | $1,240,000 | – | 20,100 | +100.0% | 0.08% | – |
| BKE | Buy | Buckle Inc. | $1,227,000 | +21.6% | 53,800 | +28.1% | 0.08% | +23.9% |
| FNSR | Buy | Finisar Corporation | $1,196,000 | +74.6% | 39,500 | +71.7% | 0.08% | +80.0% |
| AGR | New | AVANGRID INC COM | $1,144,000 | – | 30,200 | +100.0% | 0.08% | – |
| BAP | New | Credicorp Ltd | $1,058,000 | – | 6,700 | +100.0% | 0.07% | – |
| PEG | Buy | Public Service Enterprise Grou | $1,022,000 | +34.8% | 23,300 | +28.7% | 0.07% | +38.0% |
| PPL | New | PPL Corp. | $998,000 | – | 29,300 | +100.0% | 0.07% | – |
| TUP | Buy | Tupperware Brands Corp. | $1,005,000 | -17.8% | 19,100 | +2.1% | 0.07% | -16.0% |
| BOFI | Buy | BofI Holding, Inc | $1,005,000 | +133.7% | 35,200 | +83.3% | 0.07% | +142.9% |
| HSIC | New | Henry Schein Inc. | $986,000 | – | 6,500 | +100.0% | 0.07% | – |
| BLDR | Buy | Builders FirstSource Inc. | $971,000 | +10.2% | 88,500 | +15.7% | 0.07% | +13.8% |
| AES | Buy | AES Corp. | $940,000 | +33.0% | 80,900 | +47.1% | 0.06% | +36.2% |
| ANTM | Buy | Anthem, Inc. | $906,000 | +47.6% | 6,300 | +28.6% | 0.06% | +48.8% |
| MNKKQ | New | Mallinckrodt Plc | $877,000 | – | 17,600 | +100.0% | 0.06% | – |
| SPG | New | Simon Property Group Inc. | $853,000 | – | 4,800 | +100.0% | 0.06% | – |
| AEM | New | Agnico-Eagle Mines Ltd. | $840,000 | – | 20,000 | +100.0% | 0.06% | – |
| LGIH | New | LGI Homes, Inc. | $833,000 | – | 29,000 | +100.0% | 0.06% | – |
| ORA | New | Ormat Technologies Inc. | $799,000 | – | 14,900 | +100.0% | 0.05% | – |
| RDN | Buy | Radian Group Inc. | $793,000 | +81.1% | 44,100 | +36.5% | 0.05% | +86.2% |
| GE | New | General Electric Co. | $790,000 | – | 25,000 | +100.0% | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc. | $761,000 | – | 1,200 | +100.0% | 0.05% | – |
| BTI | New | British American Tobacco PLC (adr | $766,000 | – | 6,800 | +100.0% | 0.05% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $774,000 | – | 42,000 | +100.0% | 0.05% | – |
| TAP | Buy | Molson Coors Brewing Co. | $749,000 | +79.6% | 7,700 | +102.6% | 0.05% | +82.1% |
| MNST | Buy | Monster Beverage Corporation | $732,000 | -9.3% | 16,500 | +200.0% | 0.05% | -5.7% |
| AYI | New | Acuity Brands Inc. | $693,000 | – | 3,000 | +100.0% | 0.05% | – |
| MDC | New | M.D.C. Holdings Inc. | $687,000 | – | 26,775 | +100.0% | 0.05% | – |
| CACC | New | Credit Acceptance Corporation | $653,000 | – | 3,000 | +100.0% | 0.04% | – |
| FNGN | New | Financial Engines, Inc. | $647,000 | – | 17,600 | +100.0% | 0.04% | – |
| PDCO | New | Patterson Cos. Inc. | $648,000 | – | 15,800 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC COM | $642,000 | – | 19,100 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc. Cl A | $622,000 | – | 7,900 | +100.0% | 0.04% | – |
| MKTX | Buy | MarketAxess Holdings Inc. | $602,000 | +29.7% | 4,100 | +46.4% | 0.04% | +32.3% |
| FRC | New | First Republic Bank (Californi | $599,000 | – | 6,500 | +100.0% | 0.04% | – |
| TIVO | New | TiVo Corp. | $550,000 | – | 26,300 | +100.0% | 0.04% | – |
| EXLS | New | ExlService Holdings, Inc. | $525,000 | – | 10,400 | +100.0% | 0.04% | – |
| G | New | Genpact Limited | $531,000 | – | 21,800 | +100.0% | 0.04% | – |
| UIHC | New | United Insurance Holdings Corp | $516,000 | – | 34,100 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLC -SPON ADRadr | $519,000 | – | 19,000 | +100.0% | 0.04% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME FD | $512,000 | – | 42,549 | +100.0% | 0.04% | – |
| VMC | New | Vulcan Materials Co. | $501,000 | – | 4,000 | +100.0% | 0.03% | – |
| SEIC | New | SEI Investments Co. | $503,000 | – | 10,200 | +100.0% | 0.03% | – |
| AFL | New | AFLAC Inc. | $501,000 | – | 7,200 | +100.0% | 0.03% | – |
| CTXS | New | Citrix Systems Inc. | $482,000 | – | 5,400 | +100.0% | 0.03% | – |
| WFCPRL | Buy | WFC 7 1/2 12/31/49 Pfdpfd | $476,000 | +81.7% | 400 | +100.0% | 0.03% | +88.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $424,000 | – | 14,700 | +100.0% | 0.03% | – |
| JCI | New | Johnson Controls International | $412,000 | – | 10,000 | +100.0% | 0.03% | – |
| AWI | New | Armstrong World Industries, In | $372,000 | – | 8,900 | +100.0% | 0.02% | – |
| TDG | New | TransDigm Group Inc. | $373,000 | – | 1,500 | +100.0% | 0.02% | – |
| IR | New | Ingersoll-Rand Co. Ltd. | $375,000 | – | 5,000 | +100.0% | 0.02% | – |
| MPAA | New | Motorcar Parts of America, Inc | $312,000 | – | 11,600 | +100.0% | 0.02% | – |
| WGO | New | Winnebago Industries Inc. | $313,000 | – | 9,900 | +100.0% | 0.02% | – |
| YY | New | YY, Inc. Sponsored ADR Class Aadr | $248,000 | – | 6,300 | +100.0% | 0.02% | – |
| INWK | New | InnerWorkings Inc. | $246,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.