$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PII | New | Polaris Industries Inc. | $13,227,000 | – | 108,259 | +100.0% | 1.00% | – |
| EOG | New | EOG Resources Inc. | $12,530,000 | – | 100,700 | +100.0% | 0.95% | – |
| PNC | New | PNC Financial Services Group I | $7,876,000 | – | 58,297 | +100.0% | 0.60% | – |
| 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% | – |
| GPORQ | New | Gulfport Energy Corporation | $4,235,000 | – | 336,900 | +100.0% | 0.32% | – |
| 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% | – |
| CPE | New | Callon Petroleum Company | $3,000,000 | – | 279,300 | +100.0% | 0.23% | – |
| LQD | New | IShares IBOXX Investment Grade | $2,177,000 | – | 19,000 | +100.0% | 0.16% | – |
| KO | New | Coca-Cola Co. | $2,022,000 | – | 46,100 | +100.0% | 0.15% | – |
| COO | New | Cooper Cos. | $1,837,000 | – | 7,800 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| EBAY | New | eBay Inc. | $1,416,000 | – | 39,060 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.