$1.32 Billion is the total value of ICON ADVISERS INC/CO's 313 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INWK | Exit | InnerWorkings Inc. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -10,500 | -100.0% | -0.02% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CAMP | Exit | CAlAmp Corp. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IPHI | Exit | Inphi Corporation | $0 | – | -6,100 | -100.0% | -0.02% | – |
| FDP | Exit | Fresh Del Monte Produce Inc. | $0 | – | -4,800 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,890 | -100.0% | -0.02% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -13,534 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -3,300 | -100.0% | -0.02% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -21,777 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -5,000 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI Systems Inc. | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HNI | Exit | HNI Corp. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AEIS | Exit | Advanced Energy Industries, In | $0 | – | -6,200 | -100.0% | -0.03% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -5,700 | -100.0% | -0.03% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -7,000 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -4,000 | -100.0% | -0.03% | – |
| JCOM | Exit | j2 Global Communications Inc. | $0 | – | -6,114 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -5,800 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -5,600 | -100.0% | -0.03% | – |
| NUE | Exit | NuCor Corp. | $0 | – | -8,000 | -100.0% | -0.04% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -9,800 | -100.0% | -0.04% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC COM | $0 | – | -42,104 | -100.0% | -0.04% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -20,120 | -100.0% | -0.04% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -71,934 | -100.0% | -0.04% | – |
| LIVN | Exit | LivaNova Plc | $0 | – | -6,800 | -100.0% | -0.04% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -14,100 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Co. Inc. | $0 | – | -5,600 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -5,100 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -8,100 | -100.0% | -0.04% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT II | $0 | – | -39,499 | -100.0% | -0.04% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group Ltd. | $0 | – | -31,700 | -100.0% | -0.05% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALLER | $0 | – | -47,544 | -100.0% | -0.05% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -56,115 | -100.0% | -0.05% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -34,400 | -100.0% | -0.05% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -21,400 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Co. | $0 | – | -43,900 | -100.0% | -0.05% | – |
| EVHC | Exit | Envision Healthcare Holdings, | $0 | – | -22,600 | -100.0% | -0.05% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME FD | $0 | – | -73,571 | -100.0% | -0.06% | – |
| INCR | Exit | INC Research Holdings, Inc. Cl | $0 | – | -18,500 | -100.0% | -0.06% | – |
| RGLD | Exit | Royal Gold, Inc. | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -6,600 | -100.0% | -0.06% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -24,200 | -100.0% | -0.06% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -500 | -100.0% | -0.06% | – |
| KIM | Exit | Kimco Realty Corp. | $0 | – | -47,900 | -100.0% | -0.06% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -40,000 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC -ADRadr | $0 | – | -30,200 | -100.0% | -0.07% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -19,100 | -100.0% | -0.07% | – |
| EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -17,800 | -100.0% | -0.07% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -53,700 | -100.0% | -0.08% | – |
| F | Exit | Ford Motor Co. | $0 | – | -90,100 | -100.0% | -0.08% | – |
| VMW | Exit | VMware, Inc. Class A | $0 | – | -9,100 | -100.0% | -0.08% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -58,300 | -100.0% | -0.08% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -13,300 | -100.0% | -0.09% | – |
| BLL | Exit | Ball Corp. | $0 | – | -35,000 | -100.0% | -0.09% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -64,400 | -100.0% | -0.09% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -11,200 | -100.0% | -0.09% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 2022 | $0 | – | -149,064 | -100.0% | -0.09% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc. | $0 | – | -14,100 | -100.0% | -0.10% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -100,900 | -100.0% | -0.10% | – |
| PNW | Exit | Pinnacle West Capital Corp. | $0 | – | -18,900 | -100.0% | -0.11% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -22,500 | -100.0% | -0.11% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -112,859 | -100.0% | -0.12% | – |
| BVN | Exit | COMPNIA MINAS BUENVNTR -ADRadr | $0 | – | -118,200 | -100.0% | -0.12% | – |
| CE | Exit | Celanese Corp. (Series A) | $0 | – | -17,000 | -100.0% | -0.13% | – |
| TTF | Exit | THAI FD INC | $0 | – | -173,526 | -100.0% | -0.13% | – |
| AVA | Exit | Avista Corp | $0 | – | -36,400 | -100.0% | -0.13% | – |
| NTRI | Exit | NutriSystem Inc. | $0 | – | -39,000 | -100.0% | -0.14% | – |
| BGFV | Exit | Big 5 Sporting Group Corp. | $0 | – | -295,300 | -100.0% | -0.16% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -121,300 | -100.0% | -0.16% | – |
| ATVI | Exit | Activision Inc. | $0 | – | -36,800 | -100.0% | -0.16% | – |
| IVZ | Exit | INVESCO Ltd. | $0 | – | -66,000 | -100.0% | -0.17% | – |
| GRA | Exit | W. R. Grace & Co. | $0 | – | -35,000 | -100.0% | -0.17% | – |
| UGP | Exit | Ultrapar Participacoes S/A ADSadr | $0 | – | -125,600 | -100.0% | -0.20% | – |
| KS | Exit | KapStone Paper & Packaging Cor | $0 | – | -134,000 | -100.0% | -0.21% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -51,500 | -100.0% | -0.22% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -108,400 | -100.0% | -0.23% | – |
| SHPG | Exit | SHIRE PHARMACEUTICALS GRP - ADadr | $0 | – | -31,100 | -100.0% | -0.33% | – |
| TGP | Exit | Teekay LNG Partners L.P. Un | $0 | – | -249,508 | -100.0% | -0.35% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT FD | $0 | – | -365,238 | -100.0% | -0.38% | – |
| XL | Exit | XL Group Ltd. | $0 | – | -175,400 | -100.0% | -0.43% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -984,474 | -100.0% | -0.87% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -74,530 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.