$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corp. | $28,119,000 | +5.3% | 238,900 | -7.9% | 1.90% | +7.6% |
| SLB | Sell | Schlumberger Ltd. | $27,481,000 | -9.3% | 327,350 | -15.1% | 1.86% | -7.3% |
| BAC | Sell | Bank of America Corp. | $18,365,000 | +2.2% | 831,010 | -27.6% | 1.24% | +4.5% |
| SBNY | Sell | Signature Bank | $17,802,000 | +25.5% | 118,520 | -1.0% | 1.20% | +28.3% |
| SYRG | Sell | Synergy Resources Corporation | $16,063,000 | -0.2% | 1,802,750 | -22.4% | 1.09% | +2.0% |
| CELG | Sell | Celgene Corp. | $15,594,000 | +9.6% | 134,720 | -1.0% | 1.06% | +12.1% |
| CBRE | Sell | CBRE Group Inc | $15,011,000 | +6.9% | 476,690 | -5.0% | 1.02% | +9.2% |
| DFS | Sell | Discover Financial Services | $14,207,000 | +24.9% | 197,080 | -2.0% | 0.96% | +27.8% |
| AAPL | Sell | Apple Inc. | $12,591,000 | -19.3% | 108,710 | -21.2% | 0.85% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $12,524,000 | -22.1% | 121,300 | -23.2% | 0.85% | -20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $12,289,000 | -3.2% | 75,400 | -14.2% | 0.83% | -1.1% |
| WYND | Sell | Wyndham Worldwide Corp. | $11,945,000 | +5.7% | 156,410 | -6.8% | 0.81% | +8.2% |
| MMP | Sell | Magellan Midstream Partners, L | $11,624,000 | +2.3% | 153,700 | -4.3% | 0.79% | +4.7% |
| FANG | Sell | Diamondback Energy, Inc. | $11,627,000 | -17.0% | 115,050 | -20.7% | 0.79% | -15.1% |
| EOG | Sell | EOG Resources Inc. | $11,343,000 | -2.3% | 112,200 | -6.6% | 0.77% | -0.1% |
| FB | Sell | Facebook, Inc. Class A | $11,108,000 | -31.6% | 96,550 | -23.7% | 0.75% | -30.0% |
| SU | Sell | Suncor Energy Inc. | $10,614,000 | -19.1% | 324,700 | -31.2% | 0.72% | -17.3% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $10,524,000 | -15.5% | 96,520 | -5.9% | 0.71% | -13.6% |
| V | Sell | Visa Inc. | $10,125,000 | -28.8% | 129,780 | -24.5% | 0.68% | -27.3% |
| AIG | Sell | American International Group I | $9,642,000 | +8.3% | 147,640 | -1.6% | 0.65% | +10.7% |
| HON | Sell | Honeywell International Inc. | $9,435,000 | -7.5% | 81,440 | -6.9% | 0.64% | -5.3% |
| MGA | Sell | Magna International Inc. | $9,240,000 | -3.0% | 212,900 | -4.0% | 0.63% | -0.8% |
| MLM | Sell | Martin Marietta Materials Inc. | $9,191,000 | +19.0% | 41,490 | -3.8% | 0.62% | +21.5% |
| IPGP | Sell | IPG Photonics Corporation | $9,190,000 | +17.8% | 93,100 | -1.7% | 0.62% | +20.3% |
| BKT | Sell | Blackrock Income Trust | $8,680,000 | -10.1% | 1,371,273 | -8.0% | 0.59% | -8.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $8,407,000 | -2.8% | 112,600 | -0.9% | 0.57% | -0.7% |
| FITB | Sell | Fifth Third Bancorp | $8,336,000 | +18.0% | 309,090 | -10.5% | 0.56% | +20.5% |
| RES | Sell | RPC Inc. | $8,172,000 | +4.2% | 412,500 | -11.7% | 0.55% | +6.3% |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETF | $7,794,000 | -12.7% | 293,000 | -18.6% | 0.53% | -10.7% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $7,783,000 | -7.9% | 94,870 | -15.9% | 0.53% | -5.9% |
| COG | Sell | Cabot Oil & Gas Corp. | $7,606,000 | -36.0% | 325,600 | -29.3% | 0.52% | -34.6% |
| MPC | Sell | Marathon Petroleum Corp | $7,469,000 | +4.6% | 148,350 | -15.7% | 0.51% | +7.0% |
| TEL | Sell | TE Connectivity Ltd. | $7,468,000 | -38.9% | 107,800 | -43.2% | 0.51% | -37.5% |
| SRE | Sell | Sempra Energy | $7,236,000 | -14.0% | 71,900 | -8.4% | 0.49% | -12.0% |
| OA | Sell | ORBITAL ATK INC | $7,238,000 | +3.8% | 82,500 | -9.8% | 0.49% | +6.1% |
| IEV | Sell | ISHARES TR EUROPE ETF | $6,912,000 | -2.5% | 178,100 | -1.1% | 0.47% | -0.4% |
| LLY | Sell | Eli Lilly & Co. | $6,767,000 | -13.8% | 92,000 | -5.9% | 0.46% | -11.9% |
| TSO | Sell | Tesoro Corp. | $6,734,000 | +7.8% | 77,000 | -1.9% | 0.46% | +10.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,629,000 | -27.0% | 80,100 | -28.9% | 0.45% | -25.3% |
| WLL | Sell | Whiting Petroleum Corp. | $6,241,000 | +0.1% | 519,234 | -27.2% | 0.42% | +2.4% |
| TWX | Sell | Time Warner Inc. | $6,197,000 | -32.7% | 64,200 | -44.5% | 0.42% | -31.1% |
| XL | Sell | XL Group Ltd. | $6,170,000 | +5.8% | 165,600 | -4.5% | 0.42% | +8.3% |
| BC | Sell | Brunswick Corp. | $6,168,000 | -5.8% | 113,100 | -15.8% | 0.42% | -3.7% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR C | $6,173,000 | -15.4% | 512,733 | -15.1% | 0.42% | -13.6% |
| TS | Sell | Tenaris SA - ADRadr | $5,996,000 | -5.2% | 167,900 | -24.6% | 0.41% | -3.1% |
| EQT | Sell | Equitable Resources Inc. | $5,860,000 | -18.8% | 89,600 | -9.9% | 0.40% | -16.9% |
| XEC | Sell | Cimarex Energy Co. | $5,844,000 | -17.2% | 43,000 | -18.1% | 0.40% | -15.2% |
| CMCSA | Sell | Comcast Corp. | $5,734,000 | -44.3% | 83,044 | -46.5% | 0.39% | -43.1% |
| CLR | Sell | Continental Resources, Inc. | $5,662,000 | -14.2% | 109,850 | -13.5% | 0.38% | -12.4% |
| SIVB | Sell | SVB Financial Group | $5,421,000 | -48.0% | 31,580 | -66.5% | 0.37% | -46.8% |
| DRQ | Sell | Dril-Quip Inc. | $5,398,000 | -36.9% | 89,900 | -41.4% | 0.36% | -35.5% |
| SPR | Sell | Spirit AeroSystems Holdings In | $5,368,000 | -16.3% | 92,000 | -36.1% | 0.36% | -14.6% |
| HCA | Sell | HCA Holdings Inc | $5,218,000 | -44.6% | 70,500 | -43.4% | 0.35% | -43.4% |
| LNC | Sell | Lincoln National Corp. | $5,136,000 | -10.3% | 77,500 | -36.4% | 0.35% | -8.2% |
| ALSN | Sell | Allison Transmission Holdings, | $5,037,000 | +6.8% | 149,500 | -9.1% | 0.34% | +9.3% |
| SUM | Sell | Summit Materials, Inc. Class A | $4,779,000 | +14.0% | 200,882 | -11.1% | 0.32% | +16.5% |
| CNO | Sell | CNO Financial Group, Inc. | $4,790,000 | +21.9% | 250,130 | -2.8% | 0.32% | +24.6% |
| HFC | Sell | Hollyfrontier Corp | $4,619,000 | -28.0% | 141,000 | -46.2% | 0.31% | -26.4% |
| FCF | Sell | First Commonwealth Financial C | $4,530,000 | -23.1% | 319,460 | -45.3% | 0.31% | -21.3% |
| SFL | Sell | Ship Finance International Ltd | $4,500,000 | -34.7% | 303,000 | -35.3% | 0.30% | -33.3% |
| OII | Sell | Oceaneering International Inc. | $4,325,000 | -42.0% | 153,300 | -43.5% | 0.29% | -40.7% |
| VLO | Sell | Valero Energy Corp. | $4,205,000 | -23.8% | 61,550 | -40.9% | 0.28% | -22.1% |
| PBF | Sell | PBF Energy, Inc. Class A | $3,990,000 | -4.1% | 143,114 | -22.1% | 0.27% | -1.8% |
| MTRX | Sell | Matrix Service Co. | $3,995,000 | +12.7% | 176,000 | -6.9% | 0.27% | +14.9% |
| BHI | Sell | Baker Hughes Inc. | $3,807,000 | -30.8% | 58,600 | -46.2% | 0.26% | -29.1% |
| JPM | Sell | JPMorgan Chase & Co. | $3,736,000 | -30.1% | 43,300 | -46.1% | 0.25% | -28.5% |
| OGE | Sell | OGE Energy Corp. | $3,442,000 | -14.1% | 102,890 | -18.8% | 0.23% | -12.1% |
| BA | Sell | Boeing Co. | $3,363,000 | -29.5% | 21,600 | -40.3% | 0.23% | -27.8% |
| DST | Sell | DST Systems Inc. | $3,375,000 | -20.3% | 31,500 | -12.3% | 0.23% | -18.6% |
| CBS | Sell | CBS Corp (Cl B) | $3,239,000 | -12.2% | 50,904 | -24.5% | 0.22% | -10.2% |
| E | Sell | ENI S P A -SPON ADRadr | $3,224,000 | -50.4% | 100,000 | -55.6% | 0.22% | -49.3% |
| AET | Sell | Aetna Inc. | $3,224,000 | -59.2% | 26,000 | -62.0% | 0.22% | -58.4% |
| IGE | Sell | ISHARES TR NA NAT RES | $3,128,000 | -19.0% | 87,000 | -22.3% | 0.21% | -17.2% |
| DOW | Sell | Dow Chemical Co. | $3,075,000 | -13.7% | 53,745 | -21.8% | 0.21% | -11.9% |
| BEAV | Sell | BE Aerospace Inc. | $2,979,000 | -49.6% | 49,500 | -56.8% | 0.20% | -48.5% |
| DCA | Sell | VIRTUS TOTAL RETURN FD COM | $2,963,000 | -26.7% | 662,767 | -22.3% | 0.20% | -25.0% |
| PGTI | Sell | PGT, Inc. | $2,964,000 | -63.3% | 258,902 | -65.8% | 0.20% | -62.5% |
| DAL | Sell | Delta Air Lines Inc. | $2,892,000 | -31.3% | 58,800 | -45.0% | 0.20% | -29.7% |
| D | Sell | Dominion Resources Inc. (Virgi | $2,796,000 | -24.2% | 36,500 | -26.6% | 0.19% | -22.5% |
| TMUS | Sell | T-Mobile US, Inc. | $2,691,000 | -15.3% | 46,800 | -31.2% | 0.18% | -13.3% |
| JNS | Sell | Janus Capital Group Inc. | $2,654,000 | -44.8% | 199,980 | -41.7% | 0.18% | -43.4% |
| MDT | Sell | Medtronic Inc. | $2,557,000 | -30.9% | 35,900 | -16.1% | 0.17% | -29.4% |
| SYK | Sell | Stryker Corp. | $2,504,000 | -53.2% | 20,900 | -54.6% | 0.17% | -52.1% |
| TER | Sell | Teradyne Inc. | $2,489,000 | -10.6% | 98,009 | -24.0% | 0.17% | -8.2% |
| WTI | Sell | W&T Offshore Inc. | $2,333,000 | -10.5% | 842,400 | -43.1% | 0.16% | -8.7% |
| AEP | Sell | American Electric Power Co. In | $2,229,000 | -46.1% | 35,400 | -45.0% | 0.15% | -44.9% |
| MAN | Sell | Manpower Inc. | $2,222,000 | +2.5% | 25,000 | -16.7% | 0.15% | +4.2% |
| MO | Sell | Altria Group Inc. | $2,198,000 | -21.0% | 32,500 | -26.1% | 0.15% | -19.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD C | $2,192,000 | -29.4% | 155,589 | -27.6% | 0.15% | -28.2% |
| WFC | Sell | Wells Fargo & Co. | $2,149,000 | -63.3% | 39,000 | -70.5% | 0.14% | -62.6% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $2,034,000 | -35.2% | 27,610 | -23.3% | 0.14% | -33.7% |
| ROG | Sell | Rogers Corp. | $1,933,000 | -43.8% | 25,170 | -55.3% | 0.13% | -42.5% |
| EIX | Sell | Edison International | $1,901,000 | -47.6% | 26,400 | -47.4% | 0.13% | -46.2% |
| KFRC | Sell | KFORCE INC | $1,894,000 | -4.7% | 82,000 | -15.5% | 0.13% | -3.0% |
| SBUX | Sell | Starbucks Corp. | $1,865,000 | -73.9% | 33,600 | -74.6% | 0.13% | -73.4% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR S | $1,824,000 | -7.7% | 153,370 | -5.9% | 0.12% | -6.1% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC FD | $1,728,000 | -20.9% | 127,897 | -21.8% | 0.12% | -19.3% |
| PEP | Sell | PepsiCo Inc. | $1,569,000 | -24.1% | 15,000 | -21.1% | 0.11% | -22.6% |
| AMZN | Sell | Amazon.com Inc. | $1,552,000 | -33.1% | 2,070 | -25.3% | 0.10% | -31.8% |
| PNW | Sell | Pinnacle West Capital Corp. | $1,475,000 | -34.4% | 18,900 | -36.1% | 0.10% | -32.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,445,000 | -27.8% | 32,600 | -28.5% | 0.10% | -26.3% |
| XRX | Sell | Xerox Corp. | $1,397,000 | -59.5% | 160,000 | -53.1% | 0.10% | -58.5% |
| AEIS | Sell | Advanced Energy Industries, In | $1,369,000 | +5.6% | 24,997 | -8.8% | 0.09% | +8.1% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,341,000 | -27.0% | 25,800 | -28.5% | 0.09% | -25.4% |
| SLF | Sell | Sun Life Financial Inc. | $1,260,000 | +13.9% | 32,800 | -3.5% | 0.08% | +16.4% |
| SCMP | Sell | Sucampo Pharmaceuticals, Inc. | $1,121,000 | +2.4% | 82,721 | -7.0% | 0.08% | +4.1% |
| ADP | Sell | Automatic Data Processing Inc. | $1,110,000 | -45.3% | 10,800 | -53.0% | 0.08% | -44.0% |
| HMN | Sell | Horace Mann Educators Corp. | $1,058,000 | -60.7% | 24,731 | -66.3% | 0.07% | -59.6% |
| FMBI | Sell | First Midwest Bancorp | $974,000 | +18.9% | 38,600 | -8.7% | 0.07% | +22.2% |
| STC | Sell | Stewart Information Services C | $958,000 | -23.3% | 20,800 | -26.0% | 0.06% | -21.7% |
| APOG | Sell | Apogee Enterprises Inc. | $857,000 | -26.2% | 16,000 | -38.5% | 0.06% | -24.7% |
| MOD | Sell | Modine Manufacturing Company | $863,000 | -20.8% | 57,948 | -36.9% | 0.06% | -19.4% |
| FIVE | Sell | Five Below, Inc. | $843,000 | -37.0% | 21,100 | -36.4% | 0.06% | -36.0% |
| DIS | Sell | Walt Disney Co. | $823,000 | -58.0% | 7,900 | -62.6% | 0.06% | -56.9% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $765,000 | -2.5% | 3,000 | -9.1% | 0.05% | 0.0% |
| UNP | Sell | Union Pacific Corp. | $705,000 | -87.2% | 6,800 | -88.0% | 0.05% | -86.9% |
| F | Sell | Ford Motor Co. | $691,000 | -37.2% | 57,000 | -37.4% | 0.05% | -35.6% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $688,000 | -47.6% | 8,400 | -48.5% | 0.05% | -46.0% |
| IP | Sell | International Paper Co. | $690,000 | -80.8% | 13,000 | -82.7% | 0.05% | -80.3% |
| SCG | Sell | SCANA Corp. | $689,000 | -39.3% | 9,400 | -40.1% | 0.05% | -37.3% |
| EL | Sell | Estee Lauder Cos. (Cl A) | $627,000 | -59.3% | 8,200 | -52.9% | 0.04% | -58.8% |
| BXS | Sell | BancorpSouth, Inc. | $599,000 | +25.8% | 19,300 | -5.9% | 0.04% | +28.1% |
| VOYA | Sell | Voya Financial, Inc. | $600,000 | +6.2% | 15,300 | -21.9% | 0.04% | +10.8% |
| RGC | Sell | Regal Entertainment Group Clas | $599,000 | -48.7% | 29,100 | -45.8% | 0.04% | -46.8% |
| THC | Sell | Tenet Healthcare Corp. | $542,000 | -72.0% | 36,500 | -57.3% | 0.04% | -71.1% |
| MSCC | Sell | Microsemi Corp. | $529,000 | -80.9% | 9,800 | -85.2% | 0.04% | -80.4% |
| NLY | Sell | Annaly Capital Management Inc. | $517,000 | -69.5% | 51,900 | -67.8% | 0.04% | -68.8% |
| JCOM | Sell | j2 Global Communications Inc. | $500,000 | -41.9% | 6,114 | -52.7% | 0.03% | -40.4% |
| OSIS | Sell | OSI Systems Inc. | $502,000 | +2.4% | 6,600 | -12.0% | 0.03% | +6.2% |
| MTSI | Sell | M/A-COM Technology Solutions H | $490,000 | -11.7% | 10,594 | -19.1% | 0.03% | -10.8% |
| FN | Sell | Fabrinet | $492,000 | -56.7% | 12,200 | -52.2% | 0.03% | -56.0% |
| HW | Sell | Headwaters Inc. | $470,000 | -63.0% | 20,000 | -73.3% | 0.03% | -61.9% |
| KFY | Sell | Korn/Ferry International | $456,000 | -76.8% | 15,500 | -83.4% | 0.03% | -76.2% |
| LYB | Sell | LyondellBasell Industries N.V. | $429,000 | -73.4% | 5,000 | -75.0% | 0.03% | -72.9% |
| EBAY | Sell | eBay Inc. | $419,000 | -31.5% | 14,100 | -24.2% | 0.03% | -31.7% |
| NVO | Sell | Novo Nordisk A/S ADSadr | $412,000 | -64.8% | 11,500 | -59.1% | 0.03% | -63.6% |
| COF | Sell | Capital One Financial Corp. | $410,000 | -48.6% | 4,700 | -57.7% | 0.03% | -47.2% |
| SIG | Sell | Signet Jewelers Limited | $415,000 | -73.2% | 4,400 | -78.8% | 0.03% | -72.8% |
| COHR | Sell | Coherent Inc. | $384,000 | -21.0% | 2,794 | -36.4% | 0.03% | -18.8% |
| ACHC | Sell | Acadia Healthcare Company, Inc | $324,000 | -60.4% | 9,800 | -40.6% | 0.02% | -59.3% |
| THS | Sell | TreeHouse Foods Inc. | $318,000 | -77.2% | 4,400 | -72.5% | 0.02% | -76.1% |
| KR | Sell | Kroger Co. | $300,000 | -81.8% | 8,700 | -84.3% | 0.02% | -81.7% |
| CSL | Sell | Carlisle Cos. | $276,000 | -46.2% | 2,500 | -50.0% | 0.02% | -44.1% |
| KEF | Sell | KOREA EQUITY FD INC COM | $283,000 | -30.1% | 38,250 | -19.0% | 0.02% | -29.6% |
| HZNP | Sell | Horizon Pharma plc | $252,000 | -60.3% | 15,600 | -55.4% | 0.02% | -59.5% |
| CORT | Sell | Corcept Therapeutics Incorpora | $203,000 | -66.2% | 27,919 | -69.8% | 0.01% | -65.0% |
| DGII | Exit | Digi International Inc. | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| ENZY | Exit | Enzymotec Ltd. | $0 | – | -31,417 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ Inc. | $0 | – | -3,400 | -100.0% | -0.02% | – |
| FLO | Exit | Flowers Foods, Inc. | $0 | – | -15,100 | -100.0% | -0.02% | – |
| LNCE | Exit | Snyder's-Lance, Inc. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| FAV | Exit | FIRST TR DIVIDEND INCOME FD CO | $0 | – | -30,649 | -100.0% | -0.02% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| DF | Exit | Dean Foods Co. | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PF | Exit | Pinnacle Foods, Inc. | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -28,000 | -100.0% | -0.02% | – |
| CR | Exit | Crane Co. | $0 | – | -5,700 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -15,700 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -6,100 | -100.0% | -0.03% | – |
| GCI | Exit | Gannett Co. Inc. | $0 | – | -34,900 | -100.0% | -0.03% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -18,400 | -100.0% | -0.03% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HRB | Exit | H&R Block Inc. | $0 | – | -18,000 | -100.0% | -0.03% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -6,600 | -100.0% | -0.03% | – |
| BCR | Exit | C.R. Bard Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DISCA | Exit | Discovery Communications Inc. | $0 | – | -16,700 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Cos. | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -3,200 | -100.0% | -0.03% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FUND | $0 | – | -28,685 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -17,500 | -100.0% | -0.03% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -16,600 | -100.0% | -0.04% | – |
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -20,344 | -100.0% | -0.04% | – |
| CNXN | Exit | PC Connection, Inc. | $0 | – | -21,100 | -100.0% | -0.04% | – |
| PRGO | Exit | Perrigo Co.Plc | $0 | – | -6,300 | -100.0% | -0.04% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -14,900 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -10,300 | -100.0% | -0.04% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -22,100 | -100.0% | -0.04% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -89,400 | -100.0% | -0.04% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -23,000 | -100.0% | -0.05% | – |
| LULU | Exit | lululemon athletica inc. | $0 | – | -12,800 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -7,900 | -100.0% | -0.05% | – |
| FIT | Exit | Fitbit Inc Class A | $0 | – | -54,400 | -100.0% | -0.05% | – |
| AMRI | Exit | Albany Molecular Research Inc. | $0 | – | -52,000 | -100.0% | -0.06% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -28,600 | -100.0% | -0.06% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -29,500 | -100.0% | -0.06% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -600 | -100.0% | -0.06% | – |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -23,400 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -2,200 | -100.0% | -0.06% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -30,000 | -100.0% | -0.06% | – |
| LIVN | Exit | LivaNova Plc | $0 | – | -15,700 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -22,600 | -100.0% | -0.06% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -39,100 | -100.0% | -0.06% | – |
| ABC | Exit | AmerisourceBergen Corp. (Holdi | $0 | – | -12,160 | -100.0% | -0.06% | – |
| AVA | Exit | Avista Corp | $0 | – | -23,800 | -100.0% | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -32,100 | -100.0% | -0.07% | – |
| KEY | Exit | KeyCorp | $0 | – | -88,200 | -100.0% | -0.07% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -29,000 | -100.0% | -0.07% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -94,100 | -100.0% | -0.08% | – |
| COO | Exit | Cooper Cos. | $0 | – | -6,900 | -100.0% | -0.08% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -35,000 | -100.0% | -0.09% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -51,100 | -100.0% | -0.09% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -43,300 | -100.0% | -0.11% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -30,200 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -26,400 | -100.0% | -0.12% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & INC | $0 | – | -228,980 | -100.0% | -0.13% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT FD | $0 | – | -136,499 | -100.0% | -0.13% | – |
| TK | Exit | Teekay Shipping Corp. | $0 | – | -263,000 | -100.0% | -0.13% | – |
| MD | Exit | Mednax Inc. | $0 | – | -32,000 | -100.0% | -0.14% | – |
| GME | Exit | GameStop Corp. | $0 | – | -77,200 | -100.0% | -0.14% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -59,000 | -100.0% | -0.14% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -93,900 | -100.0% | -0.14% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -42,000 | -100.0% | -0.15% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -60,000 | -100.0% | -0.15% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -99,700 | -100.0% | -0.17% | – |
| ALXN | Exit | Alexion Pharmaceuticals | $0 | – | -21,900 | -100.0% | -0.18% | – |
| MDRX | Exit | Allscripts-Misys Healthcare So | $0 | – | -227,000 | -100.0% | -0.20% | – |
| HIL | Exit | HILL INTERNATIONAL INC COM | $0 | – | -652,501 | -100.0% | -0.20% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -63,600 | -100.0% | -0.20% | – |
| HRS | Exit | Harris Corp. | $0 | – | -34,000 | -100.0% | -0.21% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -42,400 | -100.0% | -0.22% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME FD | $0 | – | -284,979 | -100.0% | -0.22% | – |
| SKX | Exit | Skechers USA Inc. (Cl A) | $0 | – | -163,000 | -100.0% | -0.25% | – |
| HTZGQ | Exit | Hertz Global Holdings, Inc. | $0 | – | -120,400 | -100.0% | -0.32% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR SHS | $0 | – | -727,189 | -100.0% | -0.44% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -493,900 | -100.0% | -0.46% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -47,200 | -100.0% | -0.52% | – |
| ASH | Exit | Ashland Global Holdings Inc. | $0 | – | -70,280 | -100.0% | -0.54% | – |
| PSX | Exit | Phillips 66 | $0 | – | -117,050 | -100.0% | -0.62% | – |
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.