$952 Million is the total value of ICON ADVISERS INC/CO's 274 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $26,967,000 | -18.1% | 1,094,447 | -2.1% | 2.83% | +1.6% |
| XOM | Exxon Mobil Corporation | $25,244,000 | -19.8% | 370,200 | 0.0% | 2.65% | -0.5% | |
| CVX | Buy | Chevron Corporation | $24,412,000 | +43.5% | 224,400 | +61.3% | 2.56% | +78.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,021,000 | -14.3% | 215,332 | -1.0% | 2.21% | +6.3% |
| FANG | Sell | Diamondback Energy Inc. | $20,693,000 | -33.4% | 223,223 | -2.8% | 2.17% | -17.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $17,567,000 | -17.2% | 93,121 | -2.3% | 1.85% | +2.7% |
| ADBE | Sell | Adobe Inc. | $17,215,000 | -26.8% | 76,091 | -12.6% | 1.81% | -9.1% |
| MPC | Sell | MARATHON PETE CORP | $17,063,000 | -30.8% | 289,158 | -6.2% | 1.79% | -14.2% |
| V | VISA INC COM CL A | $15,992,000 | -12.1% | 121,210 | 0.0% | 1.68% | +9.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,490,000 | +46.6% | 124,649 | +58.3% | 1.52% | +81.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS U | $14,106,000 | -26.2% | 113,794 | +0.1% | 1.48% | -8.5% |
| SIVB | SVB Financial Group | $13,567,000 | -38.9% | 71,437 | 0.0% | 1.43% | -24.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,505,000 | -13.1% | 60,346 | -5.3% | 1.42% | +7.7% |
| NKE | New | NIKE Inc. Class B | $12,932,000 | – | 174,423 | +100.0% | 1.36% | – |
| UNP | Buy | UNION PAC CORP | $12,884,000 | -5.6% | 93,209 | +11.2% | 1.35% | +17.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $12,845,000 | -26.1% | 191,657 | 0.0% | 1.35% | -8.4% | |
| CI | Buy | Cigna Corporation | $12,581,000 | -7.7% | 66,242 | +1.2% | 1.32% | +14.5% |
| SBNY | Signature Bank | $12,509,000 | -10.5% | 121,671 | 0.0% | 1.31% | +11.0% | |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $12,311,000 | -20.8% | 125,892 | +5.2% | 1.29% | -1.8% |
| EOG | Buy | EOG Resources Inc. | $11,956,000 | -30.7% | 137,100 | +1.3% | 1.26% | -14.1% |
| TFX | Buy | TELEFLEX INC | $11,875,000 | +10.7% | 45,943 | +13.9% | 1.25% | +37.3% |
| PHM | Sell | PULTE GROUP INC | $11,639,000 | -8.2% | 447,818 | -12.5% | 1.22% | +13.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,031,000 | -19.5% | 119,958 | -3.5% | 1.16% | -0.2% |
| NBB | Buy | Nuveen Build America Bond Fund | $10,948,000 | +58.1% | 565,508 | +63.3% | 1.15% | +95.9% |
| CELG | Buy | Celgene Corporation | $10,410,000 | -28.3% | 162,431 | +0.2% | 1.09% | -11.1% |
| PE | Sell | Parsley Energy Inc. Class A | $10,189,000 | -54.4% | 637,617 | -16.6% | 1.07% | -43.4% |
| EBAY | New | eBay Inc. | $9,832,000 | – | 350,260 | +100.0% | 1.03% | – |
| XEC | Buy | Cimarex Energy Co. | $9,344,000 | -20.9% | 151,571 | +19.2% | 0.98% | -1.9% |
| ABBV | ABBVIE INC | $9,135,000 | -2.5% | 99,089 | 0.0% | 0.96% | +20.9% | |
| CDK | CDK Global Inc | $9,007,000 | -23.5% | 188,121 | 0.0% | 0.95% | -5.1% | |
| LOW | LOWES COS INC | $8,944,000 | -19.6% | 96,843 | 0.0% | 0.94% | -0.2% | |
| MAS | Sell | MASCO CORP | $8,672,000 | -21.1% | 296,565 | -1.2% | 0.91% | -2.1% |
| TTE | Sell | Total SA Sponsored ADR Class Badr | $8,589,000 | -44.6% | 164,600 | -31.7% | 0.90% | -31.4% |
| KEY | Buy | KEYCORP NEW | $8,439,000 | -24.9% | 570,996 | +1.1% | 0.89% | -6.8% |
| BC | BRUNSWICK CORP | $7,816,000 | -30.7% | 168,270 | 0.0% | 0.82% | -14.0% | |
| PKI | PERKINELMER INC | $7,547,000 | -19.2% | 96,078 | 0.0% | 0.79% | +0.1% | |
| PXD | Pioneer Natural Resources Comp | $7,391,000 | -24.5% | 56,200 | 0.0% | 0.78% | -6.3% | |
| CP | Canadian Pacific Railway Limit | $7,223,000 | -16.2% | 40,664 | 0.0% | 0.76% | +4.0% | |
| BKT | Buy | Blackrock Income Trust | $6,992,000 | +5.3% | 1,239,717 | +6.8% | 0.74% | +30.6% |
| EQCPRD | Buy | EQUITY COMWLTH CUM PFD S D 6.5pfd | $6,875,000 | +0.1% | 272,281 | +3.6% | 0.72% | +24.1% |
| DHI | Buy | D.R. Horton Inc. | $6,646,000 | -7.9% | 191,746 | +12.1% | 0.70% | +14.2% |
| PSX | Sell | Phillips 66 | $6,625,000 | -31.3% | 76,900 | -10.2% | 0.70% | -14.8% |
| HCA | HCA HEALTHCARE INC | $6,519,000 | -10.5% | 52,381 | 0.0% | 0.68% | +11.0% | |
| COG | Buy | Cabot Oil & Gas Corporation | $6,313,000 | +0.0% | 282,440 | +0.8% | 0.66% | +23.9% |
| PII | Sell | Polaris Industries Inc. | $6,242,000 | -36.1% | 81,408 | -15.9% | 0.66% | -20.8% |
| AAPL | Sell | Apple Inc. | $5,952,000 | -54.2% | 37,730 | -34.4% | 0.62% | -43.2% |
| UNH | UNITEDHEALTH GROUP INC | $5,809,000 | -6.4% | 23,320 | 0.0% | 0.61% | +16.0% | |
| LOGM | LOGMEIN INC | $5,790,000 | -8.5% | 70,983 | 0.0% | 0.61% | +13.4% | |
| EXP | Eagle Materials Inc. | $5,739,000 | -28.4% | 94,036 | 0.0% | 0.60% | -11.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,737,000 | -8.3% | 58,924 | +30.9% | 0.60% | +13.8% |
| HD | Sell | HOME DEPOT INC | $5,659,000 | -26.0% | 32,933 | -10.8% | 0.60% | -8.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,590,000 | -2.2% | 108,952 | +29.0% | 0.59% | +21.3% |
| OGZPY | Sell | Public Joint-Stock Company Gazadr | $5,288,000 | -16.4% | 1,194,000 | -5.9% | 0.56% | +3.7% |
| MRK | Sell | MERCK & CO INC | $5,287,000 | -0.4% | 69,188 | -7.5% | 0.56% | +23.6% |
| LUKOY | Sell | Oil company LUKOIL PJSC Sponsoadr | $5,268,000 | -20.4% | 73,700 | -15.0% | 0.55% | -1.2% |
| PCF | Buy | High Income Securities Fund of | $5,090,000 | +38.5% | 571,911 | +47.5% | 0.54% | +72.0% |
| T | Sell | AT&T Inc. | $5,081,000 | -17.6% | 178,021 | -3.1% | 0.53% | +2.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,857,000 | +5.7% | 59,750 | +28.4% | 0.51% | +31.1% |
| GOOG | Alphabet Inc. Class C | $4,805,000 | -13.2% | 4,640 | 0.0% | 0.50% | +7.7% | |
| AZO | Sell | AUTOZONE INC | $4,790,000 | -0.6% | 5,714 | -8.0% | 0.50% | +23.3% |
| FB | Sell | Facebook Inc. Class A | $4,664,000 | -57.5% | 35,577 | -46.7% | 0.49% | -47.3% |
| COP | New | ConocoPhillips | $4,664,000 | – | 74,800 | +100.0% | 0.49% | – |
| CMI | Buy | Cummins Inc. | $4,457,000 | +72.4% | 33,350 | +88.4% | 0.47% | +113.7% |
| EA | Electronic Arts Inc. | $4,431,000 | -34.5% | 56,153 | 0.0% | 0.47% | -18.7% | |
| WRD | Sell | WildHorse Resource Development | $4,363,000 | -44.2% | 309,200 | -6.5% | 0.46% | -30.8% |
| APB | Buy | Asia Pacific Fund Inc | $4,343,000 | +322.9% | 380,314 | +399.4% | 0.46% | +424.1% |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,330,000 | -14.0% | 26,130 | 0.0% | 0.46% | +6.6% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $4,238,000 | -51.7% | 31,229 | -2.3% | 0.44% | -40.2% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsoreadr | $4,201,000 | +4.5% | 72,100 | +22.2% | 0.44% | +29.3% |
| INTC | Sell | INTEL CORP | $4,074,000 | -6.7% | 86,800 | -6.0% | 0.43% | +15.7% |
| VLO | Sell | Valero Energy Corporation | $4,078,000 | -45.5% | 54,400 | -17.3% | 0.43% | -32.5% |
| SRCI | Sell | SRC Energy Inc | $3,989,000 | -53.0% | 848,745 | -11.1% | 0.42% | -41.7% |
| ABT | ABBOTT LABS | $3,933,000 | -1.4% | 54,374 | 0.0% | 0.41% | +22.2% | |
| CMCSA | Buy | Comcast Corporation Class A | $3,906,000 | +109.3% | 114,700 | +117.6% | 0.41% | +159.5% |
| MGA | MAGNA INTL INC | $3,846,000 | -13.5% | 84,620 | 0.0% | 0.40% | +7.2% | |
| LLY | Sell | Eli Lilly and Company | $3,830,000 | -15.2% | 33,100 | -21.4% | 0.40% | +5.0% |
| DTE | Sell | DTE Energy Company | $3,761,000 | -2.4% | 34,100 | -3.4% | 0.40% | +21.2% |
| AL | AIR LEASE CORP CL A | $3,653,000 | -34.2% | 120,933 | 0.0% | 0.38% | -18.3% | |
| CNP | Sell | CenterPoint Energy Inc. | $3,599,000 | -6.0% | 127,500 | -7.9% | 0.38% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,570,000 | +136.9% | 37,400 | +181.2% | 0.38% | +193.0% |
| DLTR | Sell | Dollar Tree Inc. | $3,515,000 | +1.9% | 38,920 | -8.0% | 0.37% | +26.4% |
| ARLP | New | Alliance Resource Partners L.P | $3,471,000 | – | 200,200 | +100.0% | 0.36% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,439,000 | -5.1% | 20,010 | +0.5% | 0.36% | +17.6% |
| AVGO | Sell | BROADCOM INC | $3,367,000 | -9.3% | 13,241 | -12.0% | 0.35% | +12.7% |
| IP | Buy | International Paper Company | $3,297,000 | -1.9% | 81,700 | +19.4% | 0.35% | +21.4% |
| DVA | Buy | DaVita Inc. | $3,062,000 | +16.8% | 59,500 | +62.6% | 0.32% | +45.0% |
| GPORQ | Buy | Gulfport Energy Corporation | $3,069,000 | -7.8% | 468,600 | +46.5% | 0.32% | +14.2% |
| VFC | Buy | V.F. Corporation | $2,932,000 | +101.1% | 41,100 | +163.5% | 0.31% | +148.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,901,000 | -10.2% | 11,850 | +3.5% | 0.30% | +11.3% |
| USB | Buy | U.S. Bancorp | $2,861,000 | +3.2% | 62,600 | +19.2% | 0.30% | +28.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $2,833,000 | +56.3% | 54,508 | +86.7% | 0.30% | +93.5% |
| QRVO | QORVO INC | $2,809,000 | -21.0% | 46,260 | 0.0% | 0.30% | -2.0% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc. | $2,766,000 | -28.7% | 83,274 | +8.1% | 0.29% | -11.3% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $2,753,000 | -58.4% | 243,800 | -7.1% | 0.29% | -48.4% |
| FITB | Fifth Third Bancorp | $2,720,000 | -15.7% | 115,602 | 0.0% | 0.29% | +4.8% | |
| CNO | Buy | CNO Financial Group Inc. | $2,716,000 | +6.4% | 182,500 | +51.7% | 0.28% | +31.9% |
| HUN | Huntsman Corporation | $2,650,000 | -29.2% | 137,400 | 0.0% | 0.28% | -12.3% | |
| NEE | Buy | NextEra Energy Inc. | $2,642,000 | +71.3% | 15,200 | +65.2% | 0.28% | +112.2% |
| CPE | Buy | Callon Petroleum Company | $2,605,000 | -22.2% | 401,400 | +43.7% | 0.27% | -3.5% |
| MS | MORGAN STANLEY COM NEW | $2,601,000 | -14.9% | 65,600 | 0.0% | 0.27% | +5.4% | |
| CNC | Centene Corporation | $2,584,000 | -20.4% | 22,411 | 0.0% | 0.27% | -1.1% | |
| CSX | Buy | CSX Corporation | $2,585,000 | +53.8% | 41,600 | +83.3% | 0.27% | +91.5% |
| GPK | Graphic Packaging Holding Comp | $2,576,000 | -24.1% | 242,144 | 0.0% | 0.27% | -5.6% | |
| WBS | Buy | Webster Financial Corporation | $2,553,000 | -4.2% | 51,800 | +14.6% | 0.27% | +18.6% |
| CDW | CDW Corp. | $2,496,000 | -8.9% | 30,800 | 0.0% | 0.26% | +12.9% | |
| ANTM | ANTHEM INC | $2,390,000 | -4.2% | 9,100 | 0.0% | 0.25% | +19.0% | |
| AGR | Sell | AVANGRID INC | $2,369,000 | -13.3% | 47,300 | -17.0% | 0.25% | +7.8% |
| BDX | BECTON DICKINSON & CO | $2,328,000 | -13.6% | 10,330 | 0.0% | 0.24% | +7.5% | |
| C | Sell | CITIGROUP INC COM NEW | $2,296,000 | -30.9% | 44,100 | -4.8% | 0.24% | -14.2% |
| AMRX | Buy | Amneal Pharmaceuticals Inc. Cl | $2,242,000 | +211.0% | 165,742 | +410.0% | 0.24% | +286.9% |
| EMN | Buy | Eastman Chemical Company | $2,215,000 | +64.1% | 30,300 | +114.9% | 0.23% | +104.4% |
| NFX | Sell | NEWFIELD EXPL CO | $2,184,000 | -76.6% | 148,980 | -54.1% | 0.23% | -71.1% |
| D | Buy | Dominion Energy Inc | $2,137,000 | +22.6% | 29,900 | +20.6% | 0.22% | +52.0% |
| MO | Buy | ALTRIA GROUP INC | $2,109,000 | -9.6% | 42,700 | +10.3% | 0.22% | +12.1% |
| WCG | WELLCARE HEALTH PLANS INC | $2,101,000 | -26.4% | 8,901 | 0.0% | 0.22% | -8.7% | |
| DUC | Buy | Duff&Phelps Utilities & Corpor | $2,102,000 | +123.1% | 255,733 | +127.7% | 0.22% | +176.2% |
| MTDR | Buy | MATADOR RES CO | $2,073,000 | -27.4% | 133,500 | +54.5% | 0.22% | -9.9% |
| IBM | Buy | International Business Machine | $2,035,000 | +79.5% | 17,900 | +138.7% | 0.21% | +122.9% |
| CDEV | Sell | Centennial Resource Developmen | $2,041,000 | -55.2% | 185,200 | -11.2% | 0.21% | -44.6% |
| CTSH | Cognizant Technology Solutions | $1,985,000 | -17.7% | 31,263 | 0.0% | 0.21% | +2.5% | |
| EW | Edwards Lifesciences Corporati | $1,991,000 | -12.0% | 13,000 | 0.0% | 0.21% | +8.9% | |
| SMCI | Buy | Super Micro Computer Inc. | $1,957,000 | +53.6% | 141,800 | +129.4% | 0.21% | +90.7% |
| SRE | Buy | SEMPRA ENERGY | $1,947,000 | +40.3% | 18,000 | +47.5% | 0.20% | +73.7% |
| AMZN | New | Amazon.com Inc. | $1,953,000 | – | 1,300 | +100.0% | 0.20% | – |
| FCF | Sell | First Commonwealth Financial C | $1,906,000 | -30.9% | 157,750 | -7.7% | 0.20% | -14.5% |
| PRU | Sell | Prudential Financial Inc. | $1,867,000 | -29.4% | 22,900 | -12.3% | 0.20% | -12.5% |
| DWDP | New | DowDuPont Inc. | $1,845,000 | – | 34,500 | +100.0% | 0.19% | – |
| MSCI | MSCI INC | $1,828,000 | -16.9% | 12,400 | 0.0% | 0.19% | +3.2% | |
| DIOD | Diodes Incorporated | $1,768,000 | -3.1% | 54,813 | 0.0% | 0.19% | +20.0% | |
| EVRG | Buy | Evergy Inc. | $1,743,000 | +43.0% | 30,700 | +38.3% | 0.18% | +77.7% |
| HUM | HUMANA INC | $1,719,000 | -15.4% | 6,000 | 0.0% | 0.18% | +5.2% | |
| EEFT | Sell | Euronet Worldwide Inc. | $1,669,000 | -13.7% | 16,300 | -15.5% | 0.18% | +6.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,656,000 | -12.1% | 24,800 | +7.4% | 0.17% | +8.8% |
| PFG | Principal Financial Group Inc. | $1,637,000 | -24.6% | 37,053 | 0.0% | 0.17% | -6.5% | |
| SNX | New | SYNNEX Corporation | $1,641,000 | – | 20,300 | +100.0% | 0.17% | – |
| AGN | Buy | Allergan plc | $1,631,000 | +103.9% | 12,200 | +190.5% | 0.17% | +151.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,607,000 | +118.0% | 21,500 | +106.7% | 0.17% | +172.6% |
| MSI | New | Motorola Solutions Inc. | $1,565,000 | – | 13,600 | +100.0% | 0.16% | – |
| CORT | Buy | Corcept Therapeutics Incorpora | $1,559,000 | +179.9% | 116,700 | +194.0% | 0.16% | +248.9% |
| DUK | Buy | Duke Energy Corporation | $1,545,000 | +13.6% | 17,900 | +5.3% | 0.16% | +40.9% |
| SCSC | Buy | ScanSource Inc. | $1,537,000 | +25.5% | 44,700 | +45.6% | 0.16% | +54.8% |
| MYL | Buy | MYLAN N V SHS EURO | $1,534,000 | +199.6% | 56,000 | +300.0% | 0.16% | +274.4% |
| PINC | Premier Inc. Class A | $1,536,000 | -18.4% | 41,132 | 0.0% | 0.16% | +0.6% | |
| DG | Buy | Dollar General Corporation | $1,524,000 | +11.6% | 14,100 | +12.8% | 0.16% | +37.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,524,000 | -26.6% | 29,821 | +0.4% | 0.16% | -9.1% |
| XEL | Sell | Xcel Energy Inc. | $1,483,000 | -31.0% | 30,100 | -33.8% | 0.16% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,468,000 | -34.3% | 12,638 | -26.7% | 0.15% | -18.5% |
| AEE | AMEREN CORP | $1,468,000 | +3.2% | 22,500 | 0.0% | 0.15% | +28.3% | |
| AVT | New | Avnet Inc. | $1,451,000 | – | 40,200 | +100.0% | 0.15% | – |
| ESNT | Sell | Essent Group Ltd. | $1,432,000 | -25.6% | 41,900 | -3.7% | 0.15% | -8.0% |
| SBRCY | Sberbank Russia OJSC Sponsoredadr | $1,417,000 | -14.0% | 130,000 | 0.0% | 0.15% | +6.4% | |
| NI | Buy | NISOURCE INC | $1,377,000 | +88.6% | 54,300 | +85.3% | 0.14% | +133.9% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $1,349,000 | +22.4% | 115,700 | +45.4% | 0.14% | +52.7% |
| MDC | M D C HLDGS INC | $1,352,000 | -5.0% | 48,100 | 0.0% | 0.14% | +17.4% | |
| BA | BOEING CO | $1,322,000 | -13.3% | 4,100 | 0.0% | 0.14% | +7.8% | |
| AMAT | Sell | APPLIED MATLS INC | $1,310,000 | -59.0% | 40,000 | -51.6% | 0.14% | -49.1% |
| ED | New | Consolidated Edison Inc. | $1,307,000 | – | 17,100 | +100.0% | 0.14% | – |
| RL | New | Ralph Lauren Corporation Class | $1,273,000 | – | 12,300 | +100.0% | 0.13% | – |
| PKG | Buy | Packaging Corporation of Ameri | $1,252,000 | +5.7% | 15,000 | +38.9% | 0.13% | +32.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,246,000 | -36.4% | 8,300 | 0.0% | 0.13% | -21.1% | |
| GPN | Global Payments Inc. | $1,238,000 | -19.0% | 12,000 | 0.0% | 0.13% | 0.0% | |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,236,000 | -15.6% | 29,400 | +9.3% | 0.13% | +4.8% |
| CBS | CBS CORP NEW CL B | $1,224,000 | -23.9% | 28,000 | 0.0% | 0.13% | -5.1% | |
| DFS | Discover Financial Services | $1,209,000 | -22.8% | 20,498 | 0.0% | 0.13% | -4.5% | |
| TMUS | T-Mobile US Inc. | $1,177,000 | -9.3% | 18,500 | 0.0% | 0.12% | +12.7% | |
| ES | Buy | Eversource Energy | $1,151,000 | +40.9% | 17,700 | +33.1% | 0.12% | +75.4% |
| PNC | Sell | PNC Financial Services Group I | $1,147,000 | -61.9% | 9,810 | -55.6% | 0.12% | -52.5% |
| REGN | Regeneron Pharmaceuticals Inc. | $1,120,000 | -7.6% | 3,000 | 0.0% | 0.12% | +14.6% | |
| MD | MEDNAX Inc. | $1,109,000 | -29.3% | 33,600 | 0.0% | 0.12% | -12.0% | |
| FDX | FedEx Corporation | $1,100,000 | -33.0% | 6,820 | 0.0% | 0.12% | -16.5% | |
| HQY | New | HealthEquity Inc | $1,098,000 | – | 18,400 | +100.0% | 0.12% | – |
| TEL | New | TE Connectivity Ltd. | $1,082,000 | – | 14,300 | +100.0% | 0.11% | – |
| ROG | Sell | Rogers Corporation | $1,074,000 | -66.9% | 10,839 | -50.8% | 0.11% | -58.9% |
| NOW | Buy | ServiceNow Inc. | $1,068,000 | +51.7% | 6,000 | +66.7% | 0.11% | +86.7% |
| WFC | Sell | Wells Fargo & Company | $1,064,000 | -16.7% | 23,100 | -4.9% | 0.11% | +3.7% |
| DXC | DXC Technology Co. | $1,058,000 | -43.1% | 19,900 | 0.0% | 0.11% | -29.7% | |
| AWK | American Water Works Company I | $1,035,000 | +3.2% | 11,400 | 0.0% | 0.11% | +28.2% | |
| BKNG | Buy | Booking Holdings Inc. | $1,033,000 | +30.1% | 600 | +50.0% | 0.11% | +62.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,024,000 | -2.6% | 10,500 | +16.7% | 0.11% | +21.3% |
| MLNX | Buy | Mellanox Technologies Ltd. | $1,025,000 | +48.6% | 11,100 | +18.1% | 0.11% | +86.2% |
| NXPI | Buy | NXP Semiconductors NV | $1,026,000 | +5.2% | 14,000 | +22.8% | 0.11% | +30.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,020,000 | -37.8% | 10,700 | -30.5% | 0.11% | -23.0% |
| WFCPRL | Buy | WFC 7 1/2 12/31/49 Pfdpfd | $1,010,000 | +11.7% | 800 | +14.3% | 0.11% | +37.7% |
| KO | Sell | COCA COLA CO | $999,000 | -53.1% | 21,100 | -54.2% | 0.10% | -41.7% |
| PPL | Sell | PPL CORP | $992,000 | -50.3% | 35,000 | -48.7% | 0.10% | -38.5% |
| EGF | Sell | BlackRock Enhanced Government | $967,000 | -50.8% | 74,520 | -50.4% | 0.10% | -38.9% |
| NTAP | New | NetApp Inc. | $961,000 | – | 16,100 | +100.0% | 0.10% | – |
| TPR | Buy | Tapestry Inc. | $951,000 | +128.6% | 28,176 | +240.5% | 0.10% | +185.7% |
| CRM | New | salesforce.com inc. | $953,000 | – | 6,960 | +100.0% | 0.10% | – |
| AES | Sell | AES Corporation | $953,000 | -30.2% | 65,900 | -32.5% | 0.10% | -13.8% |
| GS | GOLDMAN SACHS GROUP INC | $938,000 | -25.5% | 5,615 | 0.0% | 0.10% | -7.5% | |
| VOYA | VOYA FINL INC | $931,000 | -19.2% | 23,200 | 0.0% | 0.10% | 0.0% | |
| CE | New | Celanese Corporation Class A | $900,000 | – | 10,000 | +100.0% | 0.10% | – |
| DIN | Sell | Dine Brands Global Inc. | $902,000 | -47.7% | 13,400 | -36.8% | 0.10% | -34.9% |
| AX | Axos Financial Inc. | $896,000 | -27.6% | 36,000 | 0.0% | 0.09% | -10.5% | |
| SWK | New | Stanley Black & Decker Inc. | $886,000 | – | 7,400 | +100.0% | 0.09% | – |
| ARW | Arrow Electronics Inc. | $883,000 | -6.5% | 12,800 | 0.0% | 0.09% | +16.2% | |
| FWRD | Buy | Forward Air Corporation | $889,000 | +74.7% | 16,200 | +128.2% | 0.09% | +116.3% |
| BKH | New | Black Hills Corporation | $879,000 | – | 14,000 | +100.0% | 0.09% | – |
| EIX | Sell | Edison International | $874,000 | -64.7% | 15,400 | -57.9% | 0.09% | -56.2% |
| R | New | Ryder System Inc. | $838,000 | – | 17,400 | +100.0% | 0.09% | – |
| HIG | Hartford Financial Services Gr | $840,000 | -11.0% | 18,900 | 0.0% | 0.09% | +10.0% | |
| PCAR | Sell | PACCAR INC | $823,000 | -29.0% | 14,400 | -15.3% | 0.09% | -12.2% |
| BABA | Alibaba Group Holding Ltd. Spoadr | $809,000 | -16.8% | 5,900 | 0.0% | 0.08% | +3.7% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $811,000 | -65.8% | 18,000 | -62.3% | 0.08% | -57.7% |
| ACGL | Sell | Arch Capital Group Ltd. | $788,000 | -38.7% | 29,500 | -31.6% | 0.08% | -23.9% |
| PNW | Sell | Pinnacle West Capital Corporat | $784,000 | +6.5% | 9,200 | -1.1% | 0.08% | +32.3% |
| ALLY | ALLY FINL INC | $773,000 | -14.3% | 34,100 | 0.0% | 0.08% | +6.6% | |
| SNV | Synovus Financial Corp. | $739,000 | -30.2% | 23,100 | 0.0% | 0.08% | -13.3% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $733,000 | -16.4% | 12,600 | 0.0% | 0.08% | +4.1% | |
| FIVE | Five Below Inc. | $716,000 | -21.3% | 7,000 | 0.0% | 0.08% | -2.6% | |
| MKSI | MKS INSTRUMENT INC | $704,000 | -19.5% | 10,900 | 0.0% | 0.07% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $704,000 | -79.5% | 22,200 | -70.7% | 0.07% | -74.5% |
| LDOS | New | LEIDOS HLDGS INC | $685,000 | – | 13,000 | +100.0% | 0.07% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $681,000 | -15.1% | 13,300 | -7.0% | 0.07% | +5.9% |
| CBT | Cabot Corporation | $678,000 | -31.6% | 15,800 | 0.0% | 0.07% | -15.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $674,000 | -8.0% | 10,000 | 0.0% | 0.07% | +14.5% | |
| SO | New | Southern Company | $668,000 | – | 15,200 | +100.0% | 0.07% | – |
| LRCX | LAM RESEARCH CORP | $654,000 | -10.2% | 4,800 | 0.0% | 0.07% | +11.3% | |
| WMT | Buy | WALMART INC | $649,000 | +39.3% | 6,964 | +40.3% | 0.07% | +74.4% |
| LGIH | Sell | LGI HOMES INC | $638,000 | -5.9% | 14,100 | -1.4% | 0.07% | +17.5% |
| AVY | New | Avery Dennison Corporation | $629,000 | – | 7,000 | +100.0% | 0.07% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $619,000 | -28.9% | 8,400 | -28.2% | 0.06% | -12.2% |
| ALV | Sell | Autoliv Inc. | $604,000 | -48.0% | 8,600 | -35.8% | 0.06% | -35.7% |
| MET | MetLife Inc. | $591,000 | -12.2% | 14,400 | 0.0% | 0.06% | +8.8% | |
| EXPE | New | Expedia Group Inc. | $586,000 | – | 5,200 | +100.0% | 0.06% | – |
| AMP | AMERIPRISE FINL INC | $584,000 | -29.4% | 5,600 | 0.0% | 0.06% | -12.9% | |
| RDN | Sell | Radian Group Inc. | $571,000 | -45.9% | 34,900 | -31.7% | 0.06% | -32.6% |
| MDU | MDU Resources Group Inc. | $565,000 | -7.2% | 23,700 | 0.0% | 0.06% | +13.5% | |
| FMBI | Buy | First Midwest Bancorp Inc. | $557,000 | -13.9% | 28,127 | +15.6% | 0.06% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $531,000 | +102.7% | 3,300 | +171.6% | 0.06% | +154.5% |
| LHCG | LHC Group Inc. | $516,000 | -8.8% | 5,500 | 0.0% | 0.05% | +12.5% | |
| KBH | Buy | KB HOME | $506,000 | +0.2% | 26,500 | +25.6% | 0.05% | +23.3% |
| LEN | LENNAR CORP CL A | $505,000 | -16.1% | 12,900 | 0.0% | 0.05% | +3.9% | |
| TJX | Buy | TJX COS INC NEW | $497,000 | -5.7% | 11,102 | +136.2% | 0.05% | +15.6% |
| CBPX | CONTINENTAL BLDG PRODS INC | $468,000 | -32.3% | 18,400 | 0.0% | 0.05% | -16.9% | |
| BLD | New | TOPBUILD CORP | $454,000 | – | 10,100 | +100.0% | 0.05% | – |
| MCRI | New | Monarch Casino & Resort Inc. | $461,000 | – | 12,100 | +100.0% | 0.05% | – |
| MEI | Sell | METHODE ELECTRS INC | $452,000 | -81.9% | 19,400 | -71.9% | 0.05% | -77.8% |
| CL | Colgate-Palmolive Company | $429,000 | -11.0% | 7,200 | 0.0% | 0.04% | +9.8% | |
| TEX | Terex Corporation | $430,000 | -31.0% | 15,600 | 0.0% | 0.04% | -15.1% | |
| IR | Sell | INGERSOLL-RAND PLC | $425,000 | -31.5% | 4,660 | -23.1% | 0.04% | -15.1% |
| WHR | WHIRLPOOL CORP | $422,000 | -10.0% | 3,947 | 0.0% | 0.04% | +10.0% | |
| ETN | New | Eaton Corp. Plc | $412,000 | – | 6,000 | +100.0% | 0.04% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $408,000 | -8.7% | 3,500 | 0.0% | 0.04% | +13.2% | |
| MOMO | Sell | Momo Inc Sponsored ADR Class Aadr | $408,000 | -76.3% | 17,200 | -56.2% | 0.04% | -70.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $395,000 | -78.3% | 9,000 | -74.3% | 0.04% | -72.7% |
| AIMC | New | Altra Industrial Motion Corp. | $387,000 | – | 15,400 | +100.0% | 0.04% | – |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $376,000 | -27.3% | 15,000 | 0.0% | 0.04% | -9.1% | |
| ADM | New | Archer-Daniels-Midland Company | $360,000 | – | 8,794 | +100.0% | 0.04% | – |
| PGTI | PGT INNOVATIONS INC | $363,000 | -26.7% | 22,900 | 0.0% | 0.04% | -9.5% | |
| TER | Sell | TERADYNE INC | $349,000 | -58.8% | 11,109 | -51.5% | 0.04% | -48.6% |
| EVR | Sell | Evercore Inc Class A | $343,000 | -55.7% | 4,800 | -37.7% | 0.04% | -45.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $324,000 | -23.8% | 8,100 | -18.2% | 0.03% | -5.6% |
| ECPG | Buy | Encore Capital Group Inc. | $324,000 | -31.1% | 13,800 | +5.3% | 0.03% | -15.0% |
| CFG | Citizens Financial Group Inc. | $321,000 | -23.0% | 10,800 | 0.0% | 0.03% | -2.9% | |
| CVI | CVR Energy Inc. | $328,000 | -14.1% | 9,500 | 0.0% | 0.03% | +6.2% | |
| UIHC | Sell | UNITED INS HLDGS CORP | $312,000 | -47.4% | 18,800 | -29.1% | 0.03% | -34.0% |
| TOL | TOLL BROTHERS INC | $313,000 | -0.3% | 9,500 | 0.0% | 0.03% | +22.2% | |
| MHK | MOHAWK INDS INC | $304,000 | -33.3% | 2,600 | 0.0% | 0.03% | -17.9% | |
| PEP | Sell | PEPSICO INC | $309,000 | -54.7% | 2,800 | -54.1% | 0.03% | -44.8% |
| EWBC | East West Bancorp Inc. | $296,000 | -28.0% | 6,800 | 0.0% | 0.03% | -11.4% | |
| CVS | New | CVS Health Corporation | $288,000 | – | 4,400 | +100.0% | 0.03% | – |
| VIAB | VIACOM INC NEW CL B | $290,000 | -23.9% | 11,300 | 0.0% | 0.03% | -6.2% | |
| EXTR | Sell | Extreme Networks Inc. | $274,000 | +5.8% | 44,900 | -5.1% | 0.03% | +31.8% |
| PATK | Patrick Industries Inc. | $272,000 | -50.1% | 9,200 | 0.0% | 0.03% | -37.0% | |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 C | $277,000 | -81.6% | 31,032 | -80.1% | 0.03% | -77.3% |
| CAG | Buy | CONAGRA BRANDS INC | $255,000 | -21.3% | 11,938 | +25.2% | 0.03% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $250,000 | – | 3,400 | +100.0% | 0.03% | – |
| LULU | New | Lululemon Athletica Inc | $231,000 | – | 1,900 | +100.0% | 0.02% | – |
| PVH | PVH Corp. | $223,000 | -35.7% | 2,400 | 0.0% | 0.02% | -20.7% | |
| DEO | New | Diageo plc Sponsored ADRadr | $213,000 | – | 1,500 | +100.0% | 0.02% | – |
| WLH | William Lyon Homes Class A | $143,000 | -32.9% | 13,401 | 0.0% | 0.02% | -16.7% | |
| REI | Ring Energy Inc. | $124,000 | -48.8% | 24,400 | 0.0% | 0.01% | -38.1% | |
| BUD | Exit | Anheuser-Busch InBev SA/NV Spoadr | $0 | – | -2,400 | -100.0% | -0.02% | – |
| AON | Exit | Aon plc | $0 | – | -1,695 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Company | $0 | – | -8,200 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -5,900 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MCN | Exit | Madison Covered Call & Equity | $0 | – | -43,927 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -19,600 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -36,601 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,800 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -15,187 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -24,600 | -100.0% | -0.05% | – |
| WW | Exit | Weight Watchers International | $0 | – | -8,700 | -100.0% | -0.05% | – |
| RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -26,000 | -100.0% | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,800 | -100.0% | -0.06% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -67,600 | -100.0% | -0.06% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -4,562 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,660 | -100.0% | -0.09% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -12,900 | -100.0% | -0.09% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -82,400 | -100.0% | -0.10% | – |
| ATHN | Exit | athenahealth Inc. | $0 | – | -9,400 | -100.0% | -0.11% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -7,800 | -100.0% | -0.11% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -76,600 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,100 | -100.0% | -0.12% | – |
| OZK | Exit | Bank OZK | $0 | – | -36,700 | -100.0% | -0.12% | – |
| NSANY | Exit | Nissan Motor Co Ltd Sponsoredadr | $0 | – | -76,000 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,000 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -42,555 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc. | $0 | – | -40,200 | -100.0% | -0.13% | – |
| BGCP | Exit | BGC Partners Inc. Class A | $0 | – | -134,600 | -100.0% | -0.14% | – |
| KST | Exit | DEUTSCHE STRATEGIC INCOME TR S | $0 | – | -142,342 | -100.0% | -0.15% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -13,700 | -100.0% | -0.16% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -16,500 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -36,200 | -100.0% | -0.16% | – |
| TRP | Exit | TransCanada Corporation | $0 | – | -48,600 | -100.0% | -0.17% | – |
| COO | Exit | Cooper Companies Inc. | $0 | – | -7,800 | -100.0% | -0.18% | – |
| PVAC | Exit | Penn Virginia Corporation | $0 | – | -29,000 | -100.0% | -0.20% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -160,700 | -100.0% | -0.22% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -77,200 | -100.0% | -0.25% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -119,294 | -100.0% | -0.28% | – |
| PKX | Exit | POSCO Sponsored ADRadr | $0 | – | -52,000 | -100.0% | -0.29% | – |
| NBD | Exit | Nuveen Build America Bond Oppo | $0 | – | -184,879 | -100.0% | -0.34% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -533,150 | -100.0% | -0.37% | – |
| EGN | Exit | Energen Corporation | $0 | – | -68,991 | -100.0% | -0.50% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -172,001 | -100.0% | -0.65% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR S | $0 | – | -922,338 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.