$1.45 Billion is the total value of ICON ADVISERS INC/CO's 351 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TISUQ | Exit | Orchids Paper Products Company | $0 | – | -10,103 | -100.0% | -0.01% | – |
| HMTV | Exit | Hemisphere Media Group, Inc. C | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TAXA | Exit | Liberty Tax, Inc. Class A | $0 | – | -14,295 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -28,102 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,600 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD COM | $0 | – | -11,599 | -100.0% | -0.02% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels International In | $0 | – | -4,300 | -100.0% | -0.02% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -2,600 | -100.0% | -0.02% | – |
| THS | Exit | TreeHouse Foods Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -5,800 | -100.0% | -0.02% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -6,300 | -100.0% | -0.02% | – |
| JMT | Exit | NUVEEN MTG OPPORT TERM FUND | $0 | – | -12,696 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IPXL | Exit | Impax Laboratories, Inc. | $0 | – | -16,255 | -100.0% | -0.02% | – |
| NX | Exit | Quanex Corp. | $0 | – | -20,500 | -100.0% | -0.03% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -9,939 | -100.0% | -0.04% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME FD | $0 | – | -43,927 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIO | $0 | – | -21,645 | -100.0% | -0.04% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -22,500 | -100.0% | -0.04% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY FD | $0 | – | -26,697 | -100.0% | -0.04% | – |
| ELF | Exit | e.l.f. Beauty, Inc. | $0 | – | -27,500 | -100.0% | -0.04% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -3,300 | -100.0% | -0.05% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -55,587 | -100.0% | -0.05% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -11,500 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA Corp. | $0 | – | -16,200 | -100.0% | -0.06% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -16,700 | -100.0% | -0.06% | – |
| NSANY | Exit | Nissan Motor Co. Ltd.adr | $0 | – | -41,500 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -14,000 | -100.0% | -0.06% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -54,378 | -100.0% | -0.07% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD C | $0 | – | -71,080 | -100.0% | -0.07% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -9,500 | -100.0% | -0.07% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -13,500 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -37,700 | -100.0% | -0.08% | – |
| KT | Exit | KT Corp.adr | $0 | – | -78,000 | -100.0% | -0.08% | – |
| CATM | Exit | Cardtronics plc Class A | $0 | – | -48,600 | -100.0% | -0.08% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD INC | $0 | – | -67,341 | -100.0% | -0.08% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -7,300 | -100.0% | -0.08% | – |
| SYY | Exit | Sysco Corp. | $0 | – | -23,100 | -100.0% | -0.09% | – |
| TAP | Exit | Molson Coors Brewing Co. | $0 | – | -15,500 | -100.0% | -0.09% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -8,300 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTD -ADRadr | $0 | – | -55,700 | -100.0% | -0.10% | – |
| PCMI | Exit | PCM, Inc. | $0 | – | -97,300 | -100.0% | -0.10% | – |
| SAP | Exit | SAP SE-SPONSORED ADRadr | $0 | – | -13,700 | -100.0% | -0.10% | – |
| INTC | Exit | Intel Corp. | $0 | – | -41,000 | -100.0% | -0.11% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -46,440 | -100.0% | -0.12% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -41,500 | -100.0% | -0.12% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -39,000 | -100.0% | -0.12% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -5,700 | -100.0% | -0.12% | – |
| BUFF | Exit | Blue Buffalo Pet Products Inc | $0 | – | -65,500 | -100.0% | -0.13% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -17,400 | -100.0% | -0.13% | – |
| COL | Exit | Rockwell Collins Corp. | $0 | – | -15,349 | -100.0% | -0.14% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -31,100 | -100.0% | -0.15% | – |
| CUTR | Exit | Cutera, Inc. | $0 | – | -52,310 | -100.0% | -0.15% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -8,070 | -100.0% | -0.15% | – |
| DCMYY | Exit | NTT DoCoMo Inc. (ADS)adr | $0 | – | -96,100 | -100.0% | -0.15% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -27,500 | -100.0% | -0.16% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -62,350 | -100.0% | -0.17% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -60,000 | -100.0% | -0.17% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -79,000 | -100.0% | -0.18% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -35,200 | -100.0% | -0.20% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -32,200 | -100.0% | -0.22% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD | $0 | – | -353,983 | -100.0% | -0.22% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -60,000 | -100.0% | -0.24% | – |
| NEE | Exit | Nextera Energy | $0 | – | -26,000 | -100.0% | -0.27% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FUND | $0 | – | -218,985 | -100.0% | -0.27% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC FD | $0 | – | -350,139 | -100.0% | -0.33% | – |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -114,100 | -100.0% | -0.38% | – |
| HEZU | Exit | ISHARES TR CUR HD EURZN ETF | $0 | – | -186,500 | -100.0% | -0.39% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -292,200 | -100.0% | -0.40% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -255,100 | -100.0% | -0.49% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -190,390 | -100.0% | -0.51% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -214,300 | -100.0% | -0.53% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -92,800 | -100.0% | -0.54% | – |
| FN | Exit | Fabrinet | $0 | – | -245,500 | -100.0% | -0.64% | – |
| AGN | Exit | Allergan Plc | $0 | – | -64,200 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -75,400 | -100.0% | -0.97% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -355,800 | -100.0% | -1.16% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -248,750 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.