$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.