$1.18 Billion is the total value of ICON ADVISERS INC/CO's 290 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GES | Exit | Guess Inc. | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LTDadr | $0 | – | -7,200 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers USA Inc. (Cl A) | $0 | – | -7,420 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -3,900 | -100.0% | -0.02% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 | $0 | – | -27,232 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co. | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -4,300 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -17,700 | -100.0% | -0.03% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -7,600 | -100.0% | -0.03% | – |
| HMST | Exit | HomeStreet, Inc. | $0 | – | -15,917 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE Financial Corp. | $0 | – | -7,400 | -100.0% | -0.03% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -23,500 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors, Inc. Class A | $0 | – | -4,800 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group, Inc. Clas | $0 | – | -7,100 | -100.0% | -0.04% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -6,600 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods, Inc. | $0 | – | -8,800 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -12,100 | -100.0% | -0.04% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -36,500 | -100.0% | -0.05% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -51,672 | -100.0% | -0.05% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -8,570 | -100.0% | -0.06% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -23,400 | -100.0% | -0.06% | – |
| NANO | Exit | Nanometrics Incorporated | $0 | – | -24,500 | -100.0% | -0.07% | – |
| JMT | Exit | NUVEEN MTG OPPORT TERM FUND | $0 | – | -40,450 | -100.0% | -0.07% | – |
| BOFI | Exit | BofI Holding, Inc | $0 | – | -22,600 | -100.0% | -0.07% | – |
| ICHR | Exit | Ichor Holdings, Ltd. | $0 | – | -45,200 | -100.0% | -0.07% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD C | $0 | – | -85,522 | -100.0% | -0.08% | – |
| FHN | Exit | First Horizon National Corp. | $0 | – | -60,200 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -38,700 | -100.0% | -0.08% | – |
| EPR | Exit | EPR Properties | $0 | – | -16,600 | -100.0% | -0.08% | – |
| SINA | Exit | SINA Corp. | $0 | – | -12,720 | -100.0% | -0.08% | – |
| BRKS | Exit | Brooks Automation, Inc. | $0 | – | -33,200 | -100.0% | -0.08% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -48,100 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -31,000 | -100.0% | -0.09% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -62,948 | -100.0% | -0.09% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -15,700 | -100.0% | -0.09% | – |
| HIIQ | Exit | Health Insurance Innovations, | $0 | – | -38,100 | -100.0% | -0.09% | – |
| BAYRY | Exit | Bayer AG (ADS)adr | $0 | – | -47,200 | -100.0% | -0.10% | – |
| AVA | Exit | Avista Corp | $0 | – | -26,100 | -100.0% | -0.10% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -39,060 | -100.0% | -0.11% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -32,300 | -100.0% | -0.11% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -29,600 | -100.0% | -0.13% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -40,800 | -100.0% | -0.13% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -36,000 | -100.0% | -0.13% | – |
| ANDV | Exit | Andeavor | $0 | – | -13,600 | -100.0% | -0.14% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -83,300 | -100.0% | -0.14% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -18,800 | -100.0% | -0.14% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -88,200 | -100.0% | -0.16% | – |
| LQD | Exit | IShares IBOXX Investment Grade | $0 | – | -19,000 | -100.0% | -0.16% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -26,430 | -100.0% | -0.17% | – |
| SLF | Exit | Sun Life Financial Inc. | $0 | – | -64,300 | -100.0% | -0.20% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -212,123 | -100.0% | -0.23% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 2019 | $0 | – | -412,560 | -100.0% | -0.31% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -99,895 | -100.0% | -0.34% | – |
| Exit | GAZPROM PJSC SPON ADRadr | $0 | – | -1,193,000 | -100.0% | -0.40% | – | |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -23,100 | -100.0% | -0.48% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -65,088 | -100.0% | -0.48% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -642,171 | -100.0% | -0.48% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -131,400 | -100.0% | -0.50% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -195,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.