$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $11,959,000 | – | 103,800 | +100.0% | 0.81% | – |
| EW | New | Edwards Lifesciences Corp. | $7,730,000 | – | 82,500 | +100.0% | 0.52% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,378,000 | – | 45,200 | +100.0% | 0.43% | – |
| CAFD | New | 8point3 Energy Partners LP Cla | $5,768,000 | – | 444,364 | +100.0% | 0.39% | – |
| TTI | New | Tetra Technologies Inc. | $3,665,000 | – | 730,000 | +100.0% | 0.25% | – |
| QRVO | New | Qorvo, Inc. | $3,104,000 | – | 58,860 | +100.0% | 0.21% | – |
| 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% | – |
| BABA | New | Alibaba Group Holding Ltd. Spoadr | $2,467,000 | – | 28,100 | +100.0% | 0.17% | – |
| EHT | New | EATON VANCE HIGH INCOME 2021 C | $2,358,000 | – | 237,664 | +100.0% | 0.16% | – |
| 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% | – |
| MAC | New | Macerich Co. | $1,941,000 | – | 27,400 | +100.0% | 0.13% | – |
| INT | New | World Fuel Services Corp. | $1,836,000 | – | 40,000 | +100.0% | 0.12% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $1,791,000 | – | 190,700 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PPL | New | PPL Corp. | $998,000 | – | 29,300 | +100.0% | 0.07% | – |
| HSIC | New | Henry Schein Inc. | $986,000 | – | 6,500 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.