$1.46 Billion is the total value of ICON ADVISERS INC/CO's 374 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCI | New | SRC Energy Inc | $16,903,000 | – | 2,002,750 | +100.0% | 1.16% | – |
| RRC | New | Range Resources Corp. | $11,337,000 | – | 389,600 | +100.0% | 0.78% | – |
| CNX | New | Consol Energy Inc. | $10,320,000 | – | 615,000 | +100.0% | 0.71% | – |
| LPI | New | Laredo Petroleum, Inc. | $7,986,000 | – | 547,000 | +100.0% | 0.55% | – |
| MRK | New | Merck & Co. Inc. | $7,256,000 | – | 114,200 | +100.0% | 0.50% | – |
| UNH | New | UnitedHealth Group Inc. | $5,872,000 | – | 35,800 | +100.0% | 0.40% | – |
| GPRE | New | Green Plains Inc. | $4,794,000 | – | 193,700 | +100.0% | 0.33% | – |
| GT | New | Goodyear Tire & Rubber Co. | $4,612,000 | – | 128,100 | +100.0% | 0.32% | – |
| OCLR | New | OCLARO INC COM | $3,304,000 | – | 336,500 | +100.0% | 0.23% | – |
| LOGM | New | LogMeIn, Inc. | $3,022,000 | – | 31,000 | +100.0% | 0.21% | – |
| PINC | New | Premier Inc. Class A | $2,684,000 | – | 84,332 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $2,665,000 | – | 60,000 | +100.0% | 0.18% | – |
| PANW | New | Palo Alto Networks, Inc. | $2,378,000 | – | 21,100 | +100.0% | 0.16% | – |
| PCG | New | PG&E Corp. | $2,356,000 | – | 35,500 | +100.0% | 0.16% | – |
| ESNT | New | Essent Group Ltd. | $2,293,000 | – | 63,400 | +100.0% | 0.16% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FD | $2,280,000 | – | 282,162 | +100.0% | 0.16% | – |
| ACOR | New | Acorda Therapeutics, Inc. | $2,110,000 | – | 100,500 | +100.0% | 0.14% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 2019 | $1,957,000 | – | 191,872 | +100.0% | 0.13% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $1,949,000 | – | 191,414 | +100.0% | 0.13% | – |
| MS | New | Morgan Stanley | $1,911,000 | – | 44,600 | +100.0% | 0.13% | – |
| MCN | New | MADISON CVRED CALL & EQ STR FD | $1,868,000 | – | 232,660 | +100.0% | 0.13% | – |
| BLL | New | Ball Corp. | $1,856,000 | – | 25,000 | +100.0% | 0.13% | – |
| TSM | New | Taiwan Semiconductor Manufactuadr | $1,783,000 | – | 54,300 | +100.0% | 0.12% | – |
| SINA | New | SINA Corp. | $1,695,000 | – | 23,500 | +100.0% | 0.12% | – |
| SZC | New | CUSHING RENAISSANCE FD COM | $1,647,000 | – | 89,318 | +100.0% | 0.11% | – |
| CCK | New | Crown Holdings Inc. | $1,588,000 | – | 30,000 | +100.0% | 0.11% | – |
| KLAC | New | KLA-Tencor Corp. | $1,417,000 | – | 14,900 | +100.0% | 0.10% | – |
| PRAH | New | PRA Health Sciences, Inc. | $1,389,000 | – | 21,300 | +100.0% | 0.10% | – |
| CWCO | New | Consolidated Water Co. Inc. | $1,305,000 | – | 112,052 | +100.0% | 0.09% | – |
| MHLD | New | Maiden Holdings, Ltd. | $1,253,000 | – | 89,500 | +100.0% | 0.09% | – |
| NEO | New | NeoGenomics, Inc. | $1,244,000 | – | 157,649 | +100.0% | 0.08% | – |
| SYY | New | Sysco Corp. | $1,199,000 | – | 23,100 | +100.0% | 0.08% | – |
| CRUS | New | Cirrus Logic Inc. | $1,159,000 | – | 19,100 | +100.0% | 0.08% | – |
| NOMD | New | Nomad Foods Ltd. | $1,156,000 | – | 101,000 | +100.0% | 0.08% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $1,025,000 | – | 20,700 | +100.0% | 0.07% | – |
| SPB | New | Spectrum Brands Holdings, Inc. | $1,001,000 | – | 7,200 | +100.0% | 0.07% | – |
| ITGR | New | Integer Holdings Corporation | $921,000 | – | 22,900 | +100.0% | 0.06% | – |
| WCG | New | WellCare Group Inc. | $911,000 | – | 6,500 | +100.0% | 0.06% | – |
| HUM | New | Humana Inc. | $907,000 | – | 4,400 | +100.0% | 0.06% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $853,000 | – | 18,700 | +100.0% | 0.06% | – |
| GS | New | Goldman Sachs Group Inc. | $850,000 | – | 3,700 | +100.0% | 0.06% | – |
| ARMK | New | Aramark | $837,000 | – | 22,700 | +100.0% | 0.06% | – |
| OTEX | New | Open Text Corp. | $823,000 | – | 24,200 | +100.0% | 0.06% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT FD | $673,000 | – | 45,964 | +100.0% | 0.05% | – |
| JMT | New | NUVEEN MTG OPPORT TERM FUND | $600,000 | – | 25,249 | +100.0% | 0.04% | – |
| APB | New | ASIA PAC FD INC | $604,000 | – | 49,403 | +100.0% | 0.04% | – |
| ADNT | New | Adient plc | $574,000 | – | 7,900 | +100.0% | 0.04% | – |
| CUTR | New | Cutera, Inc. | $571,000 | – | 27,605 | +100.0% | 0.04% | – |
| HMST | New | HomeStreet, Inc. | $559,000 | – | 20,000 | +100.0% | 0.04% | – |
| HZN | New | Horizon Global Corp. | $511,000 | – | 36,800 | +100.0% | 0.04% | – |
| KSU | New | Kansas City Southern | $515,000 | – | 6,000 | +100.0% | 0.04% | – |
| HNI | New | HNI Corp. | $461,000 | – | 10,000 | +100.0% | 0.03% | – |
| FL | New | Foot Locker Inc. | $419,000 | – | 5,600 | +100.0% | 0.03% | – |
| AMRI | New | Albany Molecular Research Inc. | $425,000 | – | 30,300 | +100.0% | 0.03% | – |
| USFD | New | US Foods Holding Corp. | $411,000 | – | 14,700 | +100.0% | 0.03% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $412,000 | – | 20,800 | +100.0% | 0.03% | – |
| ETH | New | Ethan Allen Interiors Inc. | $389,000 | – | 12,700 | +100.0% | 0.03% | – |
| SMP | New | Standard Motor Products Inc. | $378,000 | – | 7,700 | +100.0% | 0.03% | – |
| EXPE | New | Expedia Inc. | $379,000 | – | 3,000 | +100.0% | 0.03% | – |
| LIVN | New | LivaNova Plc | $333,000 | – | 6,800 | +100.0% | 0.02% | – |
| FDP | New | Fresh Del Monte Produce Inc. | $320,000 | – | 5,400 | +100.0% | 0.02% | – |
| UHS | New | Universal Health Services Inc. | $311,000 | – | 2,500 | +100.0% | 0.02% | – |
| PCF | New | PUTNAM HIGH INCOME SEC FUND SH | $234,000 | – | 27,032 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.