$1.32 Billion is the total value of ICON ADVISERS INC/CO's 299 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corp. | $34,573,000 | -6.0% | 1,226,428 | +0.0% | 2.61% | -6.0% |
| XOM | Buy | Exxon Mobil Corp. | $27,466,000 | +46.3% | 332,000 | +31.9% | 2.08% | +46.3% |
| JPM | Buy | JPMorgan Chase & Co. | $25,159,000 | -4.6% | 241,450 | +0.7% | 1.90% | -4.5% |
| PE | Buy | Parsley Energy, Inc. Class A | $24,813,000 | +23.6% | 819,443 | +18.4% | 1.88% | +23.6% |
| SIVB | Buy | SVB Financial Group | $24,046,000 | +22.4% | 83,273 | +1.7% | 1.82% | +22.3% |
| MPC | Buy | Marathon Petroleum Corp | $22,341,000 | +49.1% | 318,432 | +55.4% | 1.69% | +49.1% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $21,196,000 | +29.7% | 123,019 | +13.6% | 1.60% | +29.7% |
| SWKS | Buy | Skyworks Solutions Inc. | $20,712,000 | +0.4% | 214,296 | +4.2% | 1.57% | +0.4% |
| PHM | Buy | Pulte Homes Inc. | $19,887,000 | -0.2% | 691,730 | +2.4% | 1.50% | -0.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $17,858,000 | +5.9% | 86,213 | +5.5% | 1.35% | +5.8% |
| FB | Buy | Facebook, Inc. Class A | $15,191,000 | +26.6% | 78,173 | +4.1% | 1.15% | +26.7% |
| CDK | Buy | CDK Global Inc | $14,200,000 | +3.4% | 218,296 | +0.7% | 1.07% | +3.5% |
| CELG | Buy | Celgene Corp. | $14,146,000 | +15.4% | 178,118 | +29.6% | 1.07% | +15.4% |
| CTSH | Buy | Cognizant Technology Solutions | $14,025,000 | +3.2% | 177,548 | +5.2% | 1.06% | +3.3% |
| MGA | Buy | Magna International Inc. | $13,571,000 | +3.7% | 233,453 | +0.5% | 1.03% | +3.6% |
| PII | New | Polaris Industries Inc. | $13,227,000 | – | 108,259 | +100.0% | 1.00% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $13,163,000 | -4.8% | 127,053 | +8.2% | 1.00% | -4.8% |
| BC | Buy | Brunswick Corp. | $12,713,000 | +9.3% | 197,163 | +0.7% | 0.96% | +9.3% |
| CI | Buy | CIGNA Corp. | $12,619,000 | +36.9% | 74,251 | +35.2% | 0.95% | +36.9% |
| EOG | New | EOG Resources Inc. | $12,530,000 | – | 100,700 | +100.0% | 0.95% | – |
| DHI | Buy | D.R. Horton Inc. | $12,109,000 | +22.2% | 295,339 | +30.6% | 0.92% | +22.3% |
| KEY | Buy | KeyCorp | $11,461,000 | +12.9% | 586,552 | +13.0% | 0.87% | +12.9% |
| AAPL | Buy | Apple Inc. | $11,445,000 | +12.4% | 61,830 | +1.9% | 0.86% | +12.3% |
| TTE | Buy | TOTAL FINA ELF S A -ADRadr | $11,300,000 | +32.5% | 186,600 | +26.3% | 0.86% | +32.6% |
| TFX | Buy | Teleflex Inc. | $11,310,000 | +1286.0% | 42,167 | +1217.7% | 0.86% | +1279.0% |
| MS | Buy | Morgan Stanley | $11,154,000 | -12.1% | 235,318 | +0.0% | 0.84% | -12.2% |
| LOW | Buy | Lowe's Cos. | $10,920,000 | +9.0% | 114,260 | +0.1% | 0.83% | +9.0% |
| COG | Buy | Cabot Oil & Gas Corp. | $10,082,000 | +2.0% | 423,620 | +2.8% | 0.76% | +2.0% |
| PSX | Buy | Phillips 66 | $9,614,000 | +246.8% | 85,600 | +196.2% | 0.73% | +246.2% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR S | $9,071,000 | +28.2% | 1,029,646 | +27.8% | 0.69% | +28.2% |
| PNC | New | PNC Financial Services Group I | $7,876,000 | – | 58,297 | +100.0% | 0.60% | – |
| BKT | Buy | Blackrock Income Trust | $7,658,000 | +33.0% | 1,313,609 | +33.9% | 0.58% | +33.1% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5pfd | $7,377,000 | +27.0% | 283,308 | +26.7% | 0.56% | +27.1% |
| MU | Buy | Micron Technology Inc. | $7,370,000 | +15.9% | 140,540 | +15.3% | 0.56% | +15.8% |
| PXD | New | Pioneer Natural Resources Co. | $7,343,000 | – | 38,800 | +100.0% | 0.56% | – |
| MTZ | New | MasTec, Inc. | $6,669,000 | – | 131,400 | +100.0% | 0.50% | – |
| LNC | Buy | Lincoln National Corp. | $6,044,000 | -10.4% | 97,100 | +5.2% | 0.46% | -10.4% |
| JCI | Buy | Johnson Controls International | $5,919,000 | -5.0% | 176,955 | +0.1% | 0.45% | -4.9% |
| AMAT | Buy | Applied Materials Inc. | $5,903,000 | +9.4% | 127,800 | +31.8% | 0.45% | +9.3% |
| UNH | Buy | UnitedHealth Group Inc. | $5,721,000 | +14.7% | 23,320 | +0.1% | 0.43% | +14.9% |
| Buy | GAZPROM PJSC SPON ADRadr | $5,250,000 | +31.6% | 1,193,000 | +45.5% | 0.40% | +31.5% | |
| GPORQ | New | Gulfport Energy Corporation | $4,235,000 | – | 336,900 | +100.0% | 0.32% | – |
| TSS | Buy | Total System Services Inc. | $4,234,000 | +2.3% | 50,100 | +4.4% | 0.32% | +2.2% |
| PUMP | New | ProPetro Holding Corp. | $3,763,000 | – | 240,000 | +100.0% | 0.28% | – |
| IP | New | International Paper Co. | $3,562,000 | – | 68,400 | +100.0% | 0.27% | – |
| MTDR | Buy | Matador Resources Company | $3,549,000 | +10.6% | 118,100 | +10.1% | 0.27% | +10.3% |
| CMCSA | Buy | Comcast Corp. | $3,179,000 | +90.2% | 96,900 | +98.2% | 0.24% | +90.5% |
| C | Buy | Citigroup Inc. | $3,102,000 | -0.7% | 46,350 | +0.1% | 0.24% | -0.4% |
| WFCPRL | Buy | WFC 7 1/2 12/31/49 Pfdpfd | $3,077,000 | +496.3% | 2,444 | +511.0% | 0.23% | +497.4% |
| CPE | New | Callon Petroleum Company | $3,000,000 | – | 279,300 | +100.0% | 0.23% | – |
| MEI | Buy | Methode Electronics Inc. | $2,785,000 | +43.3% | 69,100 | +39.0% | 0.21% | +43.5% |
| T | Buy | AT&T Corp. | $2,698,000 | +20.1% | 84,021 | +33.4% | 0.20% | +20.0% |
| SLF | Buy | Sun Life Financial Inc. | $2,581,000 | +10.5% | 64,300 | +13.2% | 0.20% | +10.2% |
| CNC | Buy | Centene Corp. | $2,503,000 | +108.9% | 20,311 | +81.2% | 0.19% | +107.7% |
| FMBI | Buy | First Midwest Bancorp | $2,492,000 | +5.9% | 97,827 | +2.2% | 0.19% | +5.6% |
| BDX | Buy | Becton Dickinson & Co. | $2,475,000 | +10.9% | 10,330 | +0.3% | 0.19% | +10.7% |
| CMI | Buy | Cummins Inc. | $2,354,000 | -4.5% | 17,700 | +16.4% | 0.18% | -4.3% |
| AEE | Buy | Ameren Corp. | $2,251,000 | +34.7% | 37,000 | +25.4% | 0.17% | +34.9% |
| LQD | New | IShares IBOXX Investment Grade | $2,177,000 | – | 19,000 | +100.0% | 0.16% | – |
| APB | Buy | ASIA PAC FD INC | $2,112,000 | -5.3% | 152,622 | +1.3% | 0.16% | -5.3% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR S | $2,113,000 | +23.6% | 172,658 | +23.8% | 0.16% | +24.0% |
| HUN | Buy | Huntsman Corporation | $2,085,000 | +137.7% | 71,400 | +138.0% | 0.16% | +139.4% |
| KO | New | Coca-Cola Co. | $2,022,000 | – | 46,100 | +100.0% | 0.15% | – |
| MO | Buy | Altria Group Inc. | $1,993,000 | +43.4% | 35,100 | +57.4% | 0.15% | +43.8% |
| PPL | Buy | PPL Corp. | $1,970,000 | +82.7% | 69,000 | +81.1% | 0.15% | +81.7% |
| CNO | Buy | CNO Financial Group, Inc. | $1,839,000 | +53.8% | 96,600 | +75.0% | 0.14% | +54.4% |
| COO | New | Cooper Cos. | $1,837,000 | – | 7,800 | +100.0% | 0.14% | – |
| LDOS | Buy | Leidos Holdings, Inc. | $1,746,000 | +78.0% | 29,600 | +97.3% | 0.13% | +78.4% |
| DIS | Buy | Walt Disney Co. | $1,729,000 | +52.3% | 16,500 | +46.0% | 0.13% | +52.3% |
| WCG | Buy | WellCare Group Inc. | $1,724,000 | +129.6% | 7,001 | +80.4% | 0.13% | +128.1% |
| D | Buy | Dominion Resources Inc. (Virgi | $1,691,000 | +50.2% | 24,800 | +48.5% | 0.13% | +50.6% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY FD | $1,680,000 | +93.3% | 76,463 | +94.0% | 0.13% | +92.4% |
| PG | Buy | Procter & Gamble Co. | $1,639,000 | +127.3% | 21,000 | +130.8% | 0.12% | +125.5% |
| PBH | New | Prestige Brands Holdings, Inc. | $1,620,000 | – | 42,200 | +100.0% | 0.12% | – |
| INTC | New | Intel Corp. | $1,611,000 | – | 32,400 | +100.0% | 0.12% | – |
| EVRG | New | Evergy, Inc. | $1,583,000 | – | 28,200 | +100.0% | 0.12% | – |
| BUD | Buy | Anheuser-Busch InBev N.V. ADSadr | $1,572,000 | +24.7% | 15,600 | +36.0% | 0.12% | +25.3% |
| ESNT | Buy | Essent Group Ltd. | $1,558,000 | +2.0% | 43,500 | +21.2% | 0.12% | +1.7% |
| PFG | New | Principal Financial Group Inc. | $1,525,000 | – | 28,800 | +100.0% | 0.12% | – |
| ATHN | New | athenahealth, Inc. | $1,496,000 | – | 9,400 | +100.0% | 0.11% | – |
| MDC | Buy | M.D.C. Holdings Inc. | $1,480,000 | +100.8% | 48,100 | +82.2% | 0.11% | +100.0% |
| OZRK | Buy | Bank of the Ozarks | $1,455,000 | +1.8% | 32,300 | +9.1% | 0.11% | +1.9% |
| FDX | Buy | FedEx Corp. | $1,435,000 | +199.0% | 6,320 | +216.0% | 0.11% | +202.8% |
| EBAY | New | eBay Inc. | $1,416,000 | – | 39,060 | +100.0% | 0.11% | – |
| ADS | Buy | Alliance Data Systems Corp. | $1,399,000 | +87.8% | 6,000 | +71.4% | 0.11% | +89.3% |
| EXTR | Buy | Extreme Networks, Inc. | $1,402,000 | -24.6% | 176,100 | +4.9% | 0.11% | -24.8% |
| AVA | New | Avista Corp | $1,374,000 | – | 26,100 | +100.0% | 0.10% | – |
| BA | New | Boeing Co. | $1,376,000 | – | 4,100 | +100.0% | 0.10% | – |
| BAYRY | New | Bayer AG (ADS)adr | $1,300,000 | – | 47,200 | +100.0% | 0.10% | – |
| NXPI | New | NXP Semiconductors NV | $1,246,000 | – | 11,400 | +100.0% | 0.09% | – |
| GS | Buy | Goldman Sachs Group Inc. | $1,239,000 | -12.1% | 5,615 | +0.3% | 0.09% | -12.1% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,247,000 | +28.2% | 60,492 | +29.3% | 0.09% | +27.0% |
| WDC | Buy | Western Digital Corp. | $1,215,000 | +56.8% | 15,700 | +86.9% | 0.09% | +55.9% |
| STT | Buy | State Street Corp. | $1,179,000 | +23.2% | 12,660 | +31.9% | 0.09% | +23.6% |
| GT | Buy | Goodyear Tire & Rubber Co. | $1,120,000 | +134.3% | 48,100 | +167.2% | 0.08% | +136.1% |
| VOYA | Buy | Voya Financial, Inc. | $1,090,000 | -6.6% | 23,200 | +0.4% | 0.08% | -6.8% |
| BRKS | Buy | Brooks Automation, Inc. | $1,083,000 | +188.0% | 33,200 | +138.8% | 0.08% | +192.9% |
| JBL | New | Jabil Circuit Inc. | $1,070,000 | – | 38,700 | +100.0% | 0.08% | – |
| IBM | New | International Business Machine | $1,048,000 | – | 7,500 | +100.0% | 0.08% | – |
| ACGL | New | Arch Capital Group Ltd. | $976,000 | – | 36,900 | +100.0% | 0.07% | – |
| MHO | Buy | M/I Homes Inc. | $937,000 | -7.5% | 35,400 | +11.3% | 0.07% | -7.8% |
| RDN | Buy | Radian Group Inc. | $939,000 | +8.7% | 57,900 | +27.5% | 0.07% | +9.2% |
| JMT | Buy | NUVEEN MTG OPPORT TERM FUND | $919,000 | +25.0% | 40,450 | +24.4% | 0.07% | +23.2% |
| EGN | New | Energen Corp. | $837,000 | – | 11,491 | +100.0% | 0.06% | – |
| NEE | New | Nextera Energy | $835,000 | – | 5,000 | +100.0% | 0.06% | – |
| MDSO | New | Medidata Solutions, Inc. | $806,000 | – | 10,000 | +100.0% | 0.06% | – |
| EVR | New | Evercore Inc Class A | $812,000 | – | 7,700 | +100.0% | 0.06% | – |
| ROST | Buy | Ross Stores Inc. | $726,000 | +9.5% | 8,570 | +0.8% | 0.06% | +10.0% |
| LGIH | Buy | LGI Homes, Inc. | $704,000 | -7.6% | 12,200 | +13.0% | 0.05% | -8.6% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $697,000 | +65.6% | 51,672 | +70.3% | 0.05% | +65.6% |
| FIVE | New | Five Below, Inc. | $684,000 | – | 7,000 | +100.0% | 0.05% | – |
| DG | New | Dollar General Corp. | $670,000 | – | 6,800 | +100.0% | 0.05% | – |
| LEN | Buy | Lennar Corp. | $677,000 | +22.2% | 12,900 | +37.2% | 0.05% | +21.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $645,000 | +106.7% | 11,400 | +119.2% | 0.05% | +104.2% |
| DAL | New | Delta Air Lines Inc. | $599,000 | – | 12,100 | +100.0% | 0.04% | – |
| CBPX | New | Continental Building Products, | $581,000 | – | 18,400 | +100.0% | 0.04% | – |
| KNX | New | Knight Transportation Inc. | $573,000 | – | 15,000 | +100.0% | 0.04% | – |
| IR | Buy | Ingersoll-Rand Co. Ltd. | $544,000 | +6.0% | 6,060 | +1.0% | 0.04% | +5.1% |
| AMRX | New | Amneal Pharmaceuticals, Inc. C | $479,000 | – | 29,200 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE Financial Corp. | $453,000 | – | 7,400 | +100.0% | 0.03% | – |
| EWBC | New | East West Bancorp Inc. | $443,000 | – | 6,800 | +100.0% | 0.03% | – |
| CFG | New | Citizens Financial Group, Inc. | $420,000 | – | 10,800 | +100.0% | 0.03% | – |
| TPR | New | Tapestry, Inc. | $387,000 | – | 8,276 | +100.0% | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc. | $351,000 | – | 4,100 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison Inc. | $335,000 | – | 4,300 | +100.0% | 0.02% | – |
| XEL | New | Xcel Energy Inc. | $324,000 | – | 7,100 | +100.0% | 0.02% | – |
| WLH | New | William Lyon Homes Class A | $311,000 | – | 13,401 | +100.0% | 0.02% | – |
| GTN | Buy | Gray Television, Inc. | $310,000 | +31.9% | 19,600 | +5.9% | 0.02% | +27.8% |
| DUC | New | DUFF & PHELPS UTIL CORP BD TR | $304,000 | – | 34,756 | +100.0% | 0.02% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 | $260,000 | – | 27,232 | +100.0% | 0.02% | – |
| SKX | New | Skechers USA Inc. (Cl A) | $223,000 | – | 7,420 | +100.0% | 0.02% | – |
| CVI | New | CVR Energy Inc. | $222,000 | – | 6,000 | +100.0% | 0.02% | – |
| WYNN | New | Wynn Resorts Ltd | $218,000 | – | 1,300 | +100.0% | 0.02% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT LTDadr | $202,000 | – | 7,200 | +100.0% | 0.02% | – |
| GES | New | Guess Inc. | $203,000 | – | 9,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-02 |
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.