$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | $25,651,000 | -8.8% | 238,900 | 0.0% | 1.76% | -7.6% | |
| FB | Facebook, Inc. Class A | $13,715,000 | +23.5% | 96,550 | 0.0% | 0.94% | +25.1% | |
| DFS | Discover Financial Services | $13,478,000 | -5.1% | 197,080 | 0.0% | 0.92% | -4.0% | |
| WYND | Wyndham Worldwide Corp. | $13,184,000 | +10.4% | 156,410 | 0.0% | 0.90% | +11.7% | |
| GOOG | Google Inc Cl C | $12,954,000 | +7.5% | 15,616 | 0.0% | 0.89% | +8.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B NE | $12,568,000 | +2.3% | 75,400 | 0.0% | 0.86% | +3.6% | |
| V | Visa Inc. | $11,534,000 | +13.9% | 129,780 | 0.0% | 0.79% | +15.5% | |
| MAS | Masco Corp. | $11,503,000 | +7.5% | 338,430 | 0.0% | 0.79% | +9.0% | |
| GPK | Graphic Packaging Holding Comp | $11,454,000 | +3.1% | 890,000 | 0.0% | 0.78% | +4.4% | |
| FOXA | Twenty-First Century Fox, Inc. | $10,060,000 | +15.5% | 310,590 | 0.0% | 0.69% | +16.9% | |
| SU | Suncor Energy Inc. | $9,985,000 | -5.9% | 324,700 | 0.0% | 0.68% | -4.7% | |
| CVS | CVS Health Corporation | $9,302,000 | -0.5% | 118,500 | 0.0% | 0.64% | +0.8% | |
| AIG | American International Group I | $9,217,000 | -4.4% | 147,640 | 0.0% | 0.63% | -3.2% | |
| MGA | Magna International Inc. | $9,189,000 | -0.6% | 212,900 | 0.0% | 0.63% | +0.6% | |
| MLM | Martin Marietta Materials Inc. | $9,055,000 | -1.5% | 41,490 | 0.0% | 0.62% | -0.2% | |
| HEZU | ISHARES TR CUR HD EURZN ETF | $8,403,000 | +7.8% | 293,000 | 0.0% | 0.58% | +9.1% | |
| OA | ORBITAL ATK INC | $8,085,000 | +11.7% | 82,500 | 0.0% | 0.55% | +13.1% | |
| TEL | TE Connectivity Ltd. | $8,036,000 | +7.6% | 107,800 | 0.0% | 0.55% | +8.9% | |
| CHK | Chesapeake Energy Corp. | $7,739,000 | -15.4% | 1,302,850 | 0.0% | 0.53% | -14.2% | |
| AL | Air Lease Corporation Class A | $7,524,000 | +12.9% | 194,176 | 0.0% | 0.52% | +14.4% | |
| IEV | ISHARES TR EUROPE ETF | $7,453,000 | +7.8% | 178,100 | 0.0% | 0.51% | +9.2% | |
| SHPG | SHIRE PHARMACEUTICALS GRP - ADadr | $7,161,000 | +2.3% | 41,100 | 0.0% | 0.49% | +3.6% | |
| TWX | Time Warner Inc. | $6,273,000 | +1.2% | 64,200 | 0.0% | 0.43% | +2.4% | |
| CRZO | Carrizo Oil & Gas, Inc. | $6,259,000 | -23.3% | 218,400 | 0.0% | 0.43% | -22.3% | |
| EQT | Equitable Resources Inc. | $5,475,000 | -6.6% | 89,600 | 0.0% | 0.38% | -5.5% | |
| SPR | Spirit AeroSystems Holdings In | $5,329,000 | -0.7% | 92,000 | 0.0% | 0.36% | +0.6% | |
| CMS | CMS Energy Corp. | $5,166,000 | +7.5% | 115,476 | 0.0% | 0.35% | +8.9% | |
| LNC | Lincoln National Corp. | $5,072,000 | -1.2% | 77,500 | 0.0% | 0.35% | 0.0% | |
| SUM | Summit Materials, Inc. Class A | $4,964,000 | +3.9% | 200,882 | 0.0% | 0.34% | +4.9% | |
| AR | Antero Resources Corporation | $4,350,000 | -3.5% | 190,700 | 0.0% | 0.30% | -2.3% | |
| ADBE | Adobe Systems Inc. | $4,240,000 | +26.4% | 32,580 | 0.0% | 0.29% | +28.2% | |
| QRVO | Qorvo, Inc. | $4,035,000 | +30.0% | 58,860 | 0.0% | 0.28% | +31.9% | |
| DST | DST Systems Inc. | $3,859,000 | +14.3% | 31,500 | 0.0% | 0.26% | +16.2% | |
| JPM | JPMorgan Chase & Co. | $3,803,000 | +1.8% | 43,300 | 0.0% | 0.26% | +3.2% | |
| CTSH | Cognizant Technology Solutions | $3,791,000 | +6.2% | 63,700 | 0.0% | 0.26% | +7.4% | |
| ES | Eversource Energy | $3,691,000 | +6.4% | 62,800 | 0.0% | 0.25% | +7.7% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $3,566,000 | +18.4% | 29,200 | 0.0% | 0.24% | +20.1% | |
| CBS | CBS Corp (Cl B) | $3,531,000 | +9.0% | 50,904 | 0.0% | 0.24% | +10.5% | |
| AMAT | Applied Materials Inc. | $3,501,000 | +20.6% | 90,000 | 0.0% | 0.24% | +21.8% | |
| EMN | Eastman Chemical Co. | $3,232,000 | +7.4% | 40,000 | 0.0% | 0.22% | +8.8% | |
| LUV | Southwest Airlines Co. | $3,226,000 | +7.9% | 60,000 | 0.0% | 0.22% | +9.4% | |
| BEAV | BE Aerospace Inc. | $3,173,000 | +6.5% | 49,500 | 0.0% | 0.22% | +7.9% | |
| DLX | Deluxe Corp. | $3,168,000 | +0.8% | 43,900 | 0.0% | 0.22% | +1.9% | |
| TMUS | T-Mobile US, Inc. | $3,023,000 | +12.3% | 46,800 | 0.0% | 0.21% | +13.7% | |
| IGE | ISHARES TR NA NAT RES | $2,981,000 | -4.7% | 87,000 | 0.0% | 0.20% | -3.8% | |
| KO | Coca-Cola Co. | $2,835,000 | +2.3% | 66,800 | 0.0% | 0.19% | +3.2% | |
| ALE | Allete Inc. | $2,810,000 | +5.5% | 41,500 | 0.0% | 0.19% | +7.2% | |
| C | Citigroup Inc. | $2,770,000 | +0.7% | 46,300 | 0.0% | 0.19% | +2.2% | |
| GOOGL | Google Inc Cl A | $2,713,000 | +7.0% | 3,200 | 0.0% | 0.19% | +8.1% | |
| DAL | Delta Air Lines Inc. | $2,702,000 | -6.6% | 58,800 | 0.0% | 0.18% | -5.6% | |
| CF | CF Industries Holdings Inc. | $2,641,000 | -6.8% | 90,000 | 0.0% | 0.18% | -5.7% | |
| MAN | Manpower Inc. | $2,564,000 | +15.4% | 25,000 | 0.0% | 0.18% | +17.3% | |
| ECHO | Echo Global Logistics, Inc | $2,447,000 | -14.8% | 114,636 | 0.0% | 0.17% | -13.4% | |
| FIX | Comfort Systems USA, Inc. | $2,398,000 | +10.1% | 65,440 | 0.0% | 0.16% | +10.8% | |
| WFC | Wells Fargo & Co. | $2,171,000 | +1.0% | 39,000 | 0.0% | 0.15% | +2.8% | |
| ROG | Rogers Corp. | $2,161,000 | +11.8% | 25,170 | 0.0% | 0.15% | +13.0% | |
| MSI | Motorola Solutions, Inc. | $2,104,000 | +4.0% | 24,400 | 0.0% | 0.14% | +5.1% | |
| CSGP | CoStar Group, Inc. | $2,107,000 | +9.9% | 10,170 | 0.0% | 0.14% | +10.8% | |
| POL | PolyOne Corporation | $2,045,000 | +6.4% | 60,000 | 0.0% | 0.14% | +7.7% | |
| IVZ | INVESCO Ltd. | $2,022,000 | +1.0% | 66,000 | 0.0% | 0.14% | +2.2% | |
| LM | Legg Mason Inc. | $2,026,000 | +20.7% | 56,100 | 0.0% | 0.14% | +21.9% | |
| SBUX | Starbucks Corp. | $1,962,000 | +5.2% | 33,600 | 0.0% | 0.14% | +7.1% | |
| MSFT | Microsoft Corp. | $1,943,000 | +6.0% | 29,500 | 0.0% | 0.13% | +7.3% | |
| FBHS | Fortune Brands Home & Security | $1,886,000 | +13.8% | 31,000 | 0.0% | 0.13% | +15.2% | |
| AMZN | Amazon.com Inc. | $1,835,000 | +18.2% | 2,070 | 0.0% | 0.13% | +20.0% | |
| AVY | Avery Dennison Corp. | $1,693,000 | +14.8% | 21,000 | 0.0% | 0.12% | +16.0% | |
| PEP | PepsiCo Inc. | $1,678,000 | +6.9% | 15,000 | 0.0% | 0.12% | +8.5% | |
| AGU | Agrium Inc. | $1,663,000 | -5.0% | 17,400 | 0.0% | 0.11% | -3.4% | |
| EFX | Equifax Inc. | $1,573,000 | +15.7% | 11,500 | 0.0% | 0.11% | +17.4% | |
| STE | STERIS Corp. | $1,556,000 | +3.0% | 22,400 | 0.0% | 0.11% | +4.9% | |
| CBPO | China Biologic Products, Inc. | $1,552,000 | -6.9% | 15,500 | 0.0% | 0.11% | -6.2% | |
| XEL | Xcel Energy Inc. | $1,534,000 | +9.3% | 34,500 | 0.0% | 0.10% | +10.5% | |
| CE | Celanese Corp. (Series A) | $1,527,000 | +14.0% | 17,000 | 0.0% | 0.10% | +15.4% | |
| INT | World Fuel Services Corp. | $1,450,000 | -21.0% | 40,000 | 0.0% | 0.10% | -20.2% | |
| CDK | CDK Global Inc | $1,437,000 | +8.9% | 22,100 | 0.0% | 0.10% | +11.2% | |
| HIG | Hartford Financial Services Gr | $1,428,000 | +0.9% | 29,700 | 0.0% | 0.10% | +2.1% | |
| MMS | Maximus Inc. | $1,399,000 | +11.5% | 22,500 | 0.0% | 0.10% | +12.9% | |
| SYNA | Synaptics Inc. | $1,391,000 | -7.6% | 28,100 | 0.0% | 0.10% | -6.9% | |
| OLN | Olin Corp. | $1,392,000 | +28.4% | 42,339 | 0.0% | 0.10% | +30.1% | |
| AON | AON Corp. | $1,353,000 | +6.5% | 11,400 | 0.0% | 0.09% | +8.1% | |
| EXP | Eagle Materials Inc. | $1,263,000 | -1.4% | 13,000 | 0.0% | 0.09% | 0.0% | |
| TSN | Tyson Foods Inc. | $1,240,000 | 0.0% | 20,100 | 0.0% | 0.08% | +1.2% | |
| EFII | Electronics for Imaging Inc. | $1,221,000 | +11.4% | 25,000 | 0.0% | 0.08% | +13.5% | |
| TUP | Tupperware Brands Corp. | $1,198,000 | +19.2% | 19,100 | 0.0% | 0.08% | +20.6% | |
| XRX | Xerox Corp. | $1,174,000 | -16.0% | 160,000 | 0.0% | 0.08% | -14.7% | |
| K | Kellogg Co. | $1,125,000 | -1.6% | 15,500 | 0.0% | 0.08% | 0.0% | |
| ADP | Automatic Data Processing Inc. | $1,106,000 | -0.4% | 10,800 | 0.0% | 0.08% | +1.3% | |
| PEG | Public Service Enterprise Grou | $1,033,000 | +1.1% | 23,300 | 0.0% | 0.07% | +2.9% | |
| LGIH | LGI Homes, Inc. | $983,000 | +18.0% | 29,000 | 0.0% | 0.07% | +19.6% | |
| APOG | Apogee Enterprises Inc. | $954,000 | +11.3% | 16,000 | 0.0% | 0.06% | +12.1% | |
| STC | Stewart Information Services C | $919,000 | -4.1% | 20,800 | 0.0% | 0.06% | -3.1% | |
| ULTA | Ulta Beauty Inc | $856,000 | +11.9% | 3,000 | 0.0% | 0.06% | +13.5% | |
| AEM | Agnico-Eagle Mines Ltd. | $849,000 | +1.1% | 20,000 | 0.0% | 0.06% | +1.8% | |
| MPWR | Monolithic Power Systems, Inc. | $774,000 | +12.5% | 8,400 | 0.0% | 0.05% | +12.8% | |
| FNGN | Financial Engines, Inc. | $766,000 | +18.4% | 17,600 | 0.0% | 0.05% | +20.5% | |
| CNS | COHEN & STEERS INC COM | $763,000 | +18.8% | 19,100 | 0.0% | 0.05% | +20.9% | |
| MON | Monsanto Co. | $713,000 | +7.5% | 6,300 | 0.0% | 0.05% | +8.9% | |
| NTRI | NutriSystem Inc. | $705,000 | +60.2% | 12,700 | 0.0% | 0.05% | +60.0% | |
| KBH | KB Home | $696,000 | +25.9% | 35,000 | 0.0% | 0.05% | +29.7% | |
| EL | Estee Lauder Cos. (Cl A) | $695,000 | +10.8% | 8,200 | 0.0% | 0.05% | +14.3% | |
| RGC | Regal Entertainment Group Clas | $657,000 | +9.7% | 29,100 | 0.0% | 0.04% | +9.8% | |
| HXL | Hexcel Corporation | $614,000 | +6.0% | 11,255 | 0.0% | 0.04% | +7.7% | |
| AYI | Acuity Brands Inc. | $612,000 | -11.7% | 3,000 | 0.0% | 0.04% | -10.6% | |
| DY | Dycom Industries Inc. | $604,000 | +15.7% | 6,500 | 0.0% | 0.04% | +17.1% | |
| TOWR | Tower International, Inc. | $596,000 | -4.5% | 22,000 | 0.0% | 0.04% | -2.4% | |
| CACC | Credit Acceptance Corporation | $598,000 | -8.4% | 3,000 | 0.0% | 0.04% | -6.8% | |
| VOYA | Voya Financial, Inc. | $581,000 | -3.2% | 15,300 | 0.0% | 0.04% | -2.4% | |
| COHR | Coherent Inc. | $575,000 | +49.7% | 2,794 | 0.0% | 0.04% | +50.0% | |
| NX | Quanex Corp. | $567,000 | -0.2% | 28,000 | 0.0% | 0.04% | +2.6% | |
| CAMP | CAlAmp Corp. | $534,000 | +15.8% | 31,800 | 0.0% | 0.04% | +19.4% | |
| MIDD | Middleby Corp. | $546,000 | +6.0% | 4,000 | 0.0% | 0.04% | +5.7% | |
| WBS | Webster Financial Corp. | $540,000 | -7.8% | 10,800 | 0.0% | 0.04% | -7.5% | |
| AFL | AFLAC Inc. | $521,000 | +4.0% | 7,200 | 0.0% | 0.04% | +5.9% | |
| MSCC | Microsemi Corp. | $505,000 | -4.5% | 9,800 | 0.0% | 0.04% | -2.8% | |
| JCOM | j2 Global Communications Inc. | $513,000 | +2.6% | 6,114 | 0.0% | 0.04% | +2.9% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $496,000 | +4.2% | 400 | 0.0% | 0.03% | +6.2% | |
| MHO | M/I Homes Inc. | $500,000 | -2.7% | 20,400 | 0.0% | 0.03% | -2.9% | |
| NUE | NuCor Corp. | $478,000 | +0.4% | 8,000 | 0.0% | 0.03% | +3.1% | |
| KFY | Korn/Ferry International | $488,000 | +7.0% | 15,500 | 0.0% | 0.03% | +6.5% | |
| HW | Headwaters Inc. | $470,000 | 0.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| MEOH | Methanex Corp. | $466,000 | +7.1% | 9,939 | 0.0% | 0.03% | +10.3% | |
| CBT | Cabot Corp. | $419,000 | +18.4% | 7,000 | 0.0% | 0.03% | +20.8% | |
| AWI | Armstrong World Industries, In | $410,000 | +10.2% | 8,900 | 0.0% | 0.03% | +12.0% | |
| IR | Ingersoll-Rand Co. Ltd. | $407,000 | +8.5% | 5,000 | 0.0% | 0.03% | +12.0% | |
| LZB | La-Z-Boy Inc. | $364,000 | -13.1% | 13,500 | 0.0% | 0.02% | -10.7% | |
| GD | General Dynamics Corp. | $356,000 | +8.5% | 1,900 | 0.0% | 0.02% | +9.1% | |
| WGO | Winnebago Industries Inc. | $290,000 | -7.3% | 9,900 | 0.0% | 0.02% | -4.8% | |
| INWK | InnerWorkings Inc. | $249,000 | +1.2% | 25,000 | 0.0% | 0.02% | 0.0% |
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.