$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | $22,427,000 | +23.3% | 103,791 | 0.0% | 1.70% | +34.8% | |
| PE | Parsley Energy, Inc. Class A | $20,070,000 | -1.5% | 692,310 | 0.0% | 1.52% | +7.7% | |
| SBNY | Signature Bank | $19,694,000 | +3.4% | 138,737 | 0.0% | 1.49% | +13.1% | |
| SIVB | SVB Financial Group | $19,650,000 | +2.7% | 81,873 | 0.0% | 1.49% | +12.2% | |
| V | Visa Inc. | $16,720,000 | +4.9% | 139,780 | 0.0% | 1.26% | +14.6% | |
| CVX | Chevron Corp. | $15,863,000 | -8.9% | 139,100 | 0.0% | 1.20% | -0.5% | |
| CDK | CDK Global Inc | $13,728,000 | -11.1% | 216,728 | 0.0% | 1.04% | -2.9% | |
| LOW | Lowe's Cos. | $10,021,000 | -5.6% | 114,200 | 0.0% | 0.76% | +3.3% | |
| CP | Canadian Pacific Railway Ltd. | $10,008,000 | -3.4% | 56,700 | 0.0% | 0.76% | +5.6% | |
| NFX | Newfield Exploration Co. | $8,742,000 | -22.6% | 358,000 | 0.0% | 0.66% | -15.4% | |
| VRTX | Vertex Pharmaceuticals Incorpo | $8,648,000 | +8.8% | 53,063 | 0.0% | 0.65% | +18.9% | |
| THO | Thor Industries Inc. | $7,496,000 | -23.6% | 65,088 | 0.0% | 0.57% | -16.5% | |
| VLO | Valero Energy Corp. | $7,449,000 | +0.9% | 80,300 | 0.0% | 0.56% | +10.2% | |
| HCA | HCA HEALTHCARE INC | $6,062,000 | +10.4% | 62,500 | 0.0% | 0.46% | +20.5% | |
| GOOG | Google Inc Cl C | $5,651,000 | -1.4% | 5,477 | 0.0% | 0.43% | +7.8% | |
| FITB | Fifth Third Bancorp | $5,567,000 | +4.6% | 175,350 | 0.0% | 0.42% | +14.4% | |
| UNH | UnitedHealth Group Inc. | $4,986,000 | -2.9% | 23,300 | 0.0% | 0.38% | +6.2% | |
| QRVO | Qorvo, Inc. | $4,823,000 | +5.8% | 68,460 | 0.0% | 0.36% | +15.9% | |
| MLM | Martin Marietta Materials Inc. | $4,476,000 | -6.2% | 21,590 | 0.0% | 0.34% | +2.4% | |
| ALXN | Alexion Pharmaceuticals | $4,057,000 | -6.8% | 36,400 | 0.0% | 0.31% | +2.0% | |
| C | Citigroup Inc. | $3,125,000 | -9.3% | 46,300 | 0.0% | 0.24% | -0.8% | |
| DXC | DXC Technology Co. | $3,096,000 | +5.9% | 30,800 | 0.0% | 0.23% | +15.8% | |
| ROG | Rogers Corp. | $2,973,000 | -26.2% | 24,870 | 0.0% | 0.22% | -19.4% | |
| LLY | Eli Lilly & Co. | $2,832,000 | -8.4% | 36,600 | 0.0% | 0.21% | 0.0% | |
| ES | Eversource Energy | $2,592,000 | -6.8% | 44,000 | 0.0% | 0.20% | +2.1% | |
| STC | Stewart Information Services C | $2,399,000 | +3.9% | 54,600 | 0.0% | 0.18% | +13.1% | |
| SLF | Sun Life Financial Inc. | $2,336,000 | -0.3% | 56,800 | 0.0% | 0.18% | +9.3% | |
| APB | ASIA PAC FD INC | $2,230,000 | +2.7% | 150,692 | 0.0% | 0.17% | +12.7% | |
| ANTM | Anthem, Inc. | $1,999,000 | -2.4% | 9,100 | 0.0% | 0.15% | +6.3% | |
| AVY | Avery Dennison Corp. | $1,997,000 | -7.5% | 18,800 | 0.0% | 0.15% | +1.3% | |
| PINC | Premier Inc. Class A | $1,977,000 | +7.3% | 63,132 | 0.0% | 0.15% | +17.3% | |
| MEI | Methode Electronics Inc. | $1,943,000 | -2.5% | 49,700 | 0.0% | 0.15% | +6.5% | |
| RDSA | Royal Dutch Shell ADRadr | $1,914,000 | -4.3% | 30,000 | 0.0% | 0.14% | +5.1% | |
| HUM | Humana Inc. | $1,909,000 | +8.4% | 7,100 | 0.0% | 0.14% | +18.0% | |
| PFE | Pfizer Inc. | $1,835,000 | -2.0% | 51,700 | 0.0% | 0.14% | +6.9% | |
| TER | Teradyne Inc. | $1,820,000 | +9.2% | 39,809 | 0.0% | 0.14% | +20.0% | |
| DWDP | DOWDUPONT INC | $1,831,000 | -10.6% | 28,745 | 0.0% | 0.14% | -2.8% | |
| FBHS | Fortune Brands Home & Security | $1,826,000 | -13.9% | 31,000 | 0.0% | 0.14% | -6.1% | |
| VLY | Valley National Bancorp | $1,779,000 | +11.0% | 142,800 | 0.0% | 0.14% | +21.6% | |
| BOFI | BofI Holding, Inc | $1,735,000 | +35.5% | 42,800 | 0.0% | 0.13% | +47.2% | |
| CMCSA | Comcast Corp. | $1,671,000 | -14.7% | 48,900 | 0.0% | 0.13% | -6.7% | |
| EXEL | Exelixis, Inc. | $1,642,000 | -27.2% | 74,149 | 0.0% | 0.12% | -20.5% | |
| UIHC | United Insurance Holdings Corp | $1,606,000 | +11.0% | 83,900 | 0.0% | 0.12% | +21.0% | |
| VMC | Vulcan Materials Co. | $1,598,000 | -11.1% | 14,000 | 0.0% | 0.12% | -2.4% | |
| MOD | Modine Manufacturing Company | $1,585,000 | +4.7% | 74,948 | 0.0% | 0.12% | +14.3% | |
| EEFT | Euronet Worldwide Inc. | $1,523,000 | -6.3% | 19,300 | 0.0% | 0.12% | +2.7% | |
| OGE | OGE Energy Corp. | $1,481,000 | -0.5% | 45,200 | 0.0% | 0.11% | +8.7% | |
| G | Genpact Limited | $1,376,000 | +0.8% | 43,000 | 0.0% | 0.10% | +10.6% | |
| TSM | Taiwan Semiconductor Manufactuadr | $1,357,000 | +10.4% | 31,000 | 0.0% | 0.10% | +21.2% | |
| CBS | CBS Corp (Cl B) | $1,295,000 | -12.9% | 25,200 | 0.0% | 0.10% | -4.9% | |
| TUP | Tupperware Brands Corp. | $1,272,000 | -22.9% | 26,300 | 0.0% | 0.10% | -15.8% | |
| NSIT | Insight Enterprises Inc. | $1,257,000 | -8.8% | 36,000 | 0.0% | 0.10% | 0.0% | |
| VOYA | Voya Financial, Inc. | $1,167,000 | +2.1% | 23,100 | 0.0% | 0.09% | +11.4% | |
| IPGP | IPG Photonics Corporation | $1,144,000 | +9.1% | 4,900 | 0.0% | 0.09% | +19.2% | |
| GPN | Global Payments Inc. | $1,082,000 | +11.3% | 9,700 | 0.0% | 0.08% | +22.4% | |
| BABA | Alibaba Group Holding Ltd. Spoadr | $1,083,000 | +6.5% | 5,900 | 0.0% | 0.08% | +17.1% | |
| REGN | Regeneron Pharmaceuticals, Inc | $1,033,000 | -8.4% | 3,000 | 0.0% | 0.08% | 0.0% | |
| AET | Aetna Inc. | $1,023,000 | -6.3% | 6,056 | 0.0% | 0.08% | +1.3% | |
| STT | State Street Corp. | $957,000 | +2.1% | 9,600 | 0.0% | 0.07% | +10.8% | |
| IART | Integra LifeSciences Holdings | $941,000 | +15.6% | 17,000 | 0.0% | 0.07% | +26.8% | |
| MSCI | MSCI Inc. Cl A | $882,000 | +18.1% | 5,900 | 0.0% | 0.07% | +28.8% | |
| HUN | Huntsman Corporation | $877,000 | -12.2% | 30,000 | 0.0% | 0.07% | -4.3% | |
| BLDR | Builders FirstSource Inc. | $863,000 | -9.0% | 43,500 | 0.0% | 0.06% | -1.5% | |
| AMP | Ameriprise Financial Inc | $828,000 | -12.8% | 5,600 | 0.0% | 0.06% | -4.5% | |
| OLN | Olin Corp. | $831,000 | -14.6% | 27,339 | 0.0% | 0.06% | -6.0% | |
| KOP | Koppers Holdings Inc. | $822,000 | -19.3% | 20,000 | 0.0% | 0.06% | -11.4% | |
| TFX | Teleflex Inc. | $816,000 | +2.5% | 3,200 | 0.0% | 0.06% | +12.7% | |
| AJG | Arthur J. Gallagher & Co. | $804,000 | +8.6% | 11,700 | 0.0% | 0.06% | +19.6% | |
| ADS | Alliance Data Systems Corp. | $745,000 | -16.0% | 3,500 | 0.0% | 0.06% | -8.2% | |
| PG | Procter & Gamble Co. | $721,000 | -13.8% | 9,100 | 0.0% | 0.06% | -5.2% | |
| CSL | Carlisle Cos. | $731,000 | -8.2% | 7,000 | 0.0% | 0.06% | 0.0% | |
| TWX | Time Warner Inc. | $719,000 | +3.5% | 7,600 | 0.0% | 0.05% | +12.5% | |
| TOWR | Tower International, Inc. | $702,000 | -9.2% | 25,300 | 0.0% | 0.05% | 0.0% | |
| ROST | Ross Stores Inc. | $663,000 | -2.8% | 8,500 | 0.0% | 0.05% | +6.4% | |
| PEP | PepsiCo Inc. | $666,000 | -9.0% | 6,100 | 0.0% | 0.05% | -2.0% | |
| FNGN | Financial Engines, Inc. | $644,000 | +15.4% | 18,400 | 0.0% | 0.05% | +25.6% | |
| ATO | Atmos Energy Corp. | $598,000 | -2.0% | 7,100 | 0.0% | 0.04% | +7.1% | |
| MYL | Mylan Inc. | $576,000 | -2.7% | 14,000 | 0.0% | 0.04% | +7.3% | |
| INVA | Innoviva, Inc. | $526,000 | +17.7% | 31,529 | 0.0% | 0.04% | +29.0% | |
| WFCPRL | WFC 7 1/2 12/31/49 Pfdpfd | $516,000 | -1.5% | 400 | 0.0% | 0.04% | +8.3% | |
| PF | Pinnacle Foods, Inc. | $476,000 | -9.0% | 8,800 | 0.0% | 0.04% | 0.0% | |
| VLT | INVESCO HIGH INCOME TR II | $421,000 | -5.6% | 30,344 | 0.0% | 0.03% | +3.2% | |
| MATW | Matthews International Corp. | $405,000 | -4.0% | 8,000 | 0.0% | 0.03% | +6.9% | |
| VIAB | Viacom Inc. | $351,000 | +0.9% | 11,300 | 0.0% | 0.03% | +12.5% | |
| URI | United Rentals Inc. | $328,000 | +0.3% | 1,900 | 0.0% | 0.02% | +8.7% | |
| IBP | INSTALLED BLDG PRODS INC | $312,000 | -21.0% | 5,200 | 0.0% | 0.02% | -11.1% | |
| HZN | Horizon Global Corp. | $306,000 | -41.2% | 37,100 | 0.0% | 0.02% | -36.1% | |
| K | Kellogg Co. | $293,000 | -4.2% | 4,500 | 0.0% | 0.02% | +4.8% | |
| NCLH | Norwegian Cruise Line Holdings | $265,000 | -0.4% | 5,000 | 0.0% | 0.02% | +11.1% | |
| CEVA | CEVA, Inc. | $246,000 | -21.7% | 6,800 | 0.0% | 0.02% | -13.6% | |
| GTN | Gray Television, Inc. | $235,000 | -24.2% | 18,500 | 0.0% | 0.02% | -14.3% | |
| ARRS | ARRIS International Plc | $213,000 | +3.4% | 8,000 | 0.0% | 0.02% | +14.3% | |
| MTSI | M/A-COM Technology Solutions H | $176,000 | -49.0% | 10,594 | 0.0% | 0.01% | -45.8% |
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.