$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Sell | Diamondback Energy, Inc. | $33,428,000 | +0.8% | 254,067 | -3.1% | 2.53% | +0.8% |
| ADBE | Sell | Adobe Systems Inc. | $24,435,000 | +9.0% | 100,221 | -3.4% | 1.85% | +9.0% |
| SRCI | Sell | SRC Energy Inc | $22,442,000 | -11.0% | 2,036,507 | -23.8% | 1.70% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $21,768,000 | +11.0% | 110,769 | -1.1% | 1.65% | +11.0% |
| XEC | Sell | Cimarex Energy Co. | $19,697,000 | -0.1% | 193,600 | -8.2% | 1.49% | 0.0% |
| V | Sell | Visa Inc. | $17,973,000 | +7.5% | 135,697 | -2.9% | 1.36% | +7.5% |
| MAS | Sell | Masco Corp. | $17,198,000 | -15.0% | 459,583 | -8.2% | 1.30% | -15.0% |
| AVGO | Sell | BROADCOM INC | $16,846,000 | -4.7% | 69,430 | -7.5% | 1.27% | -4.7% |
| EXP | Sell | Eagle Materials Inc. | $13,329,000 | -12.3% | 126,981 | -14.0% | 1.01% | -12.3% |
| ABBV | Sell | AbbVie Inc | $10,834,000 | -5.4% | 116,935 | -3.4% | 0.82% | -5.4% |
| LOGM | Sell | LogMeIn, Inc. | $10,233,000 | -12.0% | 99,111 | -1.5% | 0.77% | -11.9% |
| NFX | Sell | Newfield Exploration Co. | $9,812,000 | +12.2% | 324,380 | -9.4% | 0.74% | +12.3% |
| HD | Sell | Home Depot Inc. | $9,418,000 | +7.1% | 48,273 | -2.2% | 0.71% | +7.1% |
| LOGI | Sell | LOGITECH INTL S A -ADR | $9,013,000 | -5.8% | 205,310 | -21.2% | 0.68% | -5.7% |
| CP | Sell | Canadian Pacific Railway Ltd. | $8,752,000 | -12.5% | 47,818 | -15.7% | 0.66% | -12.5% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $8,383,000 | +1.5% | 301,000 | -41.7% | 0.63% | +1.6% |
| PKI | Sell | PerkinElmer Inc. | $8,377,000 | -14.2% | 114,389 | -11.3% | 0.63% | -14.3% |
| GPK | Sell | Graphic Packaging Holding Comp | $8,271,000 | -22.3% | 570,017 | -17.8% | 0.62% | -22.4% |
| VLO | Sell | Valero Energy Corp. | $7,293,000 | -2.1% | 65,800 | -18.1% | 0.55% | -2.0% |
| PBA | Sell | Pembina Pipeline Corporation | $6,747,000 | +6.4% | 195,000 | -3.9% | 0.51% | +6.5% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $6,345,000 | -29.7% | 642,171 | -30.3% | 0.48% | -29.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $6,319,000 | -3.2% | 23,100 | -12.5% | 0.48% | -3.2% |
| MRK | Sell | Merck & Co. Inc. | $5,038,000 | -17.9% | 83,000 | -26.3% | 0.38% | -17.9% |
| VRTX | Sell | Vertex Pharmaceuticals Incorpo | $4,557,000 | -47.3% | 26,810 | -49.5% | 0.34% | -47.2% |
| BEAT | Sell | BioTelemetry, Inc. | $4,495,000 | -1.9% | 99,895 | -32.3% | 0.34% | -1.7% |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 2019 | $4,055,000 | -12.2% | 412,560 | -12.0% | 0.31% | -12.0% |
| QRVO | Sell | Qorvo, Inc. | $3,917,000 | -18.8% | 48,860 | -28.6% | 0.30% | -18.9% |
| FCF | Sell | First Commonwealth Financial C | $3,695,000 | -21.7% | 238,260 | -28.7% | 0.28% | -21.8% |
| FITB | Sell | Fifth Third Bancorp | $3,263,000 | -41.4% | 113,682 | -35.2% | 0.25% | -41.3% |
| ALSN | Sell | Allison Transmission Holdings, | $3,223,000 | -3.4% | 79,600 | -6.8% | 0.24% | -3.2% |
| DTE | Sell | DTE Energy Co. | $3,130,000 | -13.3% | 30,200 | -12.7% | 0.24% | -13.2% |
| EIX | Sell | Edison International | $3,113,000 | -22.1% | 49,200 | -21.7% | 0.24% | -22.2% |
| MZF | Sell | MANAGED DURATION INVT GRD FUND | $3,042,000 | -30.2% | 212,123 | -33.8% | 0.23% | -30.3% |
| AGR | Sell | AVANGRID INC COM | $2,763,000 | -12.0% | 52,200 | -15.0% | 0.21% | -11.8% |
| ROG | Sell | Rogers Corp. | $2,754,000 | -7.4% | 24,710 | -0.6% | 0.21% | -7.6% |
| MOMO | Sell | Momo Inc Sponsored ADR Class Aadr | $2,688,000 | -22.0% | 61,800 | -33.0% | 0.20% | -22.2% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $2,331,000 | +0.3% | 53,300 | -11.2% | 0.18% | 0.0% |
| CAVM | Sell | Cavium, Inc. | $2,286,000 | -29.3% | 26,430 | -35.1% | 0.17% | -29.1% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 C | $1,817,000 | -50.1% | 187,706 | -49.1% | 0.14% | -50.2% |
| HUM | Sell | Humana Inc. | $1,786,000 | -6.4% | 6,000 | -15.5% | 0.14% | -6.2% |
| ANDV | Sell | Andeavor | $1,784,000 | -76.2% | 13,600 | -81.7% | 0.14% | -76.1% |
| STC | Sell | Stewart Information Services C | $1,757,000 | -26.8% | 40,800 | -25.3% | 0.13% | -26.5% |
| ES | Sell | Eversource Energy | $1,635,000 | -36.9% | 27,900 | -36.6% | 0.12% | -36.7% |
| DXC | Sell | DXC Technology Co. | $1,604,000 | -48.2% | 19,900 | -35.4% | 0.12% | -48.3% |
| OGE | Sell | OGE Energy Corp. | $1,535,000 | +3.6% | 43,600 | -3.5% | 0.12% | +3.6% |
| AXP | Sell | American Express Co. | $1,509,000 | -39.9% | 15,400 | -42.8% | 0.11% | -40.0% |
| SRE | Sell | Sempra Energy | $1,463,000 | -35.8% | 12,600 | -38.5% | 0.11% | -35.5% |
| CSX | Sell | CSX Corp. | $1,448,000 | +1.9% | 22,700 | -11.0% | 0.11% | +1.9% |
| EMN | Sell | Eastman Chemical Co. | $1,409,000 | -60.9% | 14,100 | -58.7% | 0.11% | -60.7% |
| NFG | Sell | National Fuel Gas Co. | $1,340,000 | -57.0% | 25,300 | -58.3% | 0.10% | -57.2% |
| HIIQ | Sell | Health Insurance Innovations, | $1,233,000 | -1.2% | 38,100 | -11.8% | 0.09% | -1.1% |
| MOD | Sell | Modine Manufacturing Company | $1,149,000 | -27.5% | 62,948 | -16.0% | 0.09% | -27.5% |
| SINA | Sell | SINA Corp. | $1,077,000 | -41.4% | 12,720 | -27.8% | 0.08% | -41.7% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD C | $1,007,000 | -50.9% | 85,522 | -53.2% | 0.08% | -51.0% |
| BOFI | Sell | BofI Holding, Inc | $925,000 | -46.7% | 22,600 | -47.2% | 0.07% | -46.6% |
| ALLY | Sell | Ally Financial Inc | $896,000 | -91.2% | 34,100 | -90.9% | 0.07% | -91.2% |
| NUVA | Sell | NuVasive, Inc. | $886,000 | -9.8% | 17,000 | -9.6% | 0.07% | -9.5% |
| VLY | Sell | Valley National Bancorp | $822,000 | -53.8% | 67,600 | -52.7% | 0.06% | -54.1% |
| KBH | Sell | KB Home | $793,000 | -23.0% | 29,100 | -19.6% | 0.06% | -23.1% |
| TJX | Sell | TJX Cos. | $771,000 | -31.5% | 8,101 | -41.3% | 0.06% | -31.8% |
| AWI | Sell | Armstrong World Industries, In | $765,000 | -3.7% | 12,100 | -14.2% | 0.06% | -3.3% |
| COHR | Sell | Coherent Inc. | $714,000 | -61.6% | 4,562 | -54.0% | 0.05% | -61.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $681,000 | -18.8% | 16,600 | -17.4% | 0.05% | -19.0% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $606,000 | -48.1% | 36,500 | -39.8% | 0.05% | -47.7% |
| UIHC | Sell | United Insurance Holdings Corp | $519,000 | -67.7% | 26,500 | -68.4% | 0.04% | -67.8% |
| MIK | Sell | Michaels Companies Inc | $450,000 | -75.7% | 23,500 | -75.0% | 0.03% | -75.7% |
| UHS | Sell | Universal Health Services Inc. | $390,000 | -66.8% | 3,500 | -64.7% | 0.03% | -67.4% |
| DLX | Sell | Deluxe Corp. | $331,000 | -58.2% | 5,000 | -53.3% | 0.02% | -58.3% |
| FBHS | Sell | Fortune Brands Home & Security | $317,000 | -82.6% | 5,900 | -81.0% | 0.02% | -82.6% |
| REI | Sell | Ring Energy, Inc. | $308,000 | -95.6% | 24,400 | -95.0% | 0.02% | -95.7% |
| STZ | Sell | Constellation Brands Inc. | $266,000 | -11.3% | 1,215 | -7.6% | 0.02% | -13.0% |
| SM | Sell | SM Energy Company | $211,000 | -88.8% | 8,200 | -92.2% | 0.02% | -88.8% |
| BLDR | Sell | Builders FirstSource Inc. | $201,000 | -76.7% | 11,000 | -74.7% | 0.02% | -76.9% |
| MTSI | Exit | M/A-COM Technology Solutions H | $0 | – | -10,594 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PLAY | Exit | Dave & Buster's Entertainment, | $0 | – | -5,282 | -100.0% | -0.02% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -5,100 | -100.0% | -0.02% | – |
| JAG | Exit | Jagged Peak Energy, Inc. | $0 | – | -17,000 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA, Inc. | $0 | – | -6,800 | -100.0% | -0.02% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -70,600 | -100.0% | -0.02% | – |
| HZN | Exit | Horizon Global Corp. | $0 | – | -37,100 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings, Inc. | $0 | – | -5,405 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AES | Exit | AES Corp. | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -47,300 | -100.0% | -0.03% | – |
| MATW | Exit | Matthews International Corp. | $0 | – | -8,000 | -100.0% | -0.03% | – |
| BTI | Exit | British American Tobacco PLC (adr | $0 | – | -7,500 | -100.0% | -0.03% | – |
| TRP | Exit | TransCanada Corp. | $0 | – | -11,600 | -100.0% | -0.04% | – |
| WGO | Exit | Winnebago Industries Inc. | $0 | – | -13,548 | -100.0% | -0.04% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -31,529 | -100.0% | -0.04% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -9,184 | -100.0% | -0.04% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NCR | Exit | NCR Corp. | $0 | – | -19,500 | -100.0% | -0.05% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -18,400 | -100.0% | -0.05% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -78,000 | -100.0% | -0.05% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -25,300 | -100.0% | -0.05% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -7,600 | -100.0% | -0.05% | – |
| CSL | Exit | Carlisle Cos. | $0 | – | -7,000 | -100.0% | -0.06% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -20,000 | -100.0% | -0.06% | – |
| OLN | Exit | Olin Corp. | $0 | – | -27,339 | -100.0% | -0.06% | – |
| HSY | Exit | Hershey Co. | $0 | – | -9,200 | -100.0% | -0.07% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -17,000 | -100.0% | -0.07% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -228,800 | -100.0% | -0.08% | – |
| AET | Exit | Aetna Inc. | $0 | – | -6,056 | -100.0% | -0.08% | – |
| FMN | Exit | FEDERATED PREM MUN INC FD | $0 | – | -76,131 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -40,900 | -100.0% | -0.08% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -24,400 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -4,900 | -100.0% | -0.09% | – |
| SNH | Exit | Senior Housing Properties Trus | $0 | – | -79,800 | -100.0% | -0.10% | – |
| TUP | Exit | Tupperware Brands Corp. | $0 | – | -26,300 | -100.0% | -0.10% | – |
| G | Exit | Genpact Limited | $0 | – | -43,000 | -100.0% | -0.10% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -56,800 | -100.0% | -0.11% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -33,576 | -100.0% | -0.12% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -14,000 | -100.0% | -0.12% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -74,149 | -100.0% | -0.12% | – |
| SND | Exit | Smart Sand, Inc. | $0 | – | -296,500 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -28,745 | -100.0% | -0.14% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -22,723 | -100.0% | -0.14% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -51,700 | -100.0% | -0.14% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -12,500 | -100.0% | -0.14% | – |
| CXH | Exit | MFS INVT GRADE MUN TR SH BEN I | $0 | – | -213,704 | -100.0% | -0.15% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -39,800 | -100.0% | -0.16% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -44,700 | -100.0% | -0.16% | – |
| CWCO | Exit | Consolidated Water Co. Inc. | $0 | – | -173,542 | -100.0% | -0.19% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -890,450 | -100.0% | -0.20% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -33,000 | -100.0% | -0.21% | – |
| SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -122,800 | -100.0% | -0.24% | – |
| MMP | Exit | Magellan Midstream Partners, L | $0 | – | -74,000 | -100.0% | -0.33% | – |
| EQT | Exit | Equitable Resources Inc. | $0 | – | -114,200 | -100.0% | -0.41% | – |
| RES | Exit | RPC Inc. | $0 | – | -360,800 | -100.0% | -0.49% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -49,657 | -100.0% | -0.58% | – |
| AIG | Exit | American International Group I | $0 | – | -167,675 | -100.0% | -0.69% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS INCOME S | $0 | – | -544,845 | -100.0% | -0.78% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -377,639 | -100.0% | -0.78% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -134,397 | -100.0% | -1.16% | – |
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.