$996 Million is the total value of ICON ADVISERS INC/CO's 284 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $26,974,000 | +0.0% | 977,667 | -10.7% | 2.71% | -4.4% |
| CVX | Sell | Chevron Corporation | $26,028,000 | +6.6% | 211,300 | -5.8% | 2.61% | +1.9% |
| XOM | Sell | Exxon Mobil Corporation | $22,099,000 | -12.5% | 273,500 | -26.1% | 2.22% | -16.3% |
| FANG | Sell | Diamondback Energy Inc. | $21,943,000 | +6.0% | 216,123 | -3.2% | 2.20% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $21,902,000 | +24.7% | 93,021 | -0.1% | 2.20% | +19.1% |
| JPM | JPMORGAN CHASE & CO | $21,798,000 | +3.7% | 215,332 | 0.0% | 2.19% | -1.0% | |
| V | Sell | VISA INC COM CL A | $18,151,000 | +13.5% | 116,210 | -4.1% | 1.82% | +8.5% |
| MPC | Sell | MARATHON PETE CORP | $16,941,000 | -0.7% | 283,058 | -2.1% | 1.70% | -5.1% |
| MPWR | MONOLITHIC PWR SYS INC | $16,889,000 | +16.6% | 124,649 | 0.0% | 1.70% | +11.4% | |
| NKE | Buy | NIKE Inc. Class B | $16,291,000 | +26.0% | 193,453 | +10.9% | 1.64% | +20.4% |
| SIVB | SVB Financial Group | $15,885,000 | +17.1% | 71,437 | 0.0% | 1.60% | +11.9% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $15,867,000 | +12.5% | 110,994 | -2.5% | 1.59% | +7.5% |
| SBNY | Sell | Signature Bank | $15,480,000 | +23.8% | 120,871 | -0.7% | 1.55% | +18.3% |
| UNP | Sell | UNION PAC CORP | $15,451,000 | +19.9% | 92,409 | -0.9% | 1.55% | +14.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $14,968,000 | +21.6% | 130,591 | +3.7% | 1.50% | +16.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,930,000 | +16.2% | 181,013 | -5.6% | 1.50% | +11.0% |
| EBAY | Buy | eBay Inc. | $14,903,000 | +51.6% | 401,265 | +14.6% | 1.50% | +44.8% |
| IP | Buy | International Paper Company | $13,654,000 | +314.1% | 295,100 | +261.2% | 1.37% | +296.2% |
| MAS | MASCO CORP | $11,658,000 | +34.4% | 296,565 | 0.0% | 1.17% | +28.4% | |
| PKG | Buy | Packaging Corporation of Ameri | $11,578,000 | +824.8% | 116,500 | +676.7% | 1.16% | +780.3% |
| PXD | Buy | Pioneer Natural Resources Comp | $11,434,000 | +54.7% | 75,083 | +33.6% | 1.15% | +47.7% |
| AOS | New | A. O. Smith Corporation | $11,135,000 | – | 208,828 | +100.0% | 1.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,123,000 | -17.6% | 40,638 | -32.7% | 1.12% | -21.3% |
| PKI | Buy | PERKINELMER INC | $11,089,000 | +46.9% | 115,078 | +19.8% | 1.11% | +40.4% |
| CP | Buy | Canadian Pacific Railway Limit | $11,041,000 | +52.9% | 53,590 | +31.8% | 1.11% | +46.0% |
| EOG | Sell | EOG Resources Inc. | $10,613,000 | -11.2% | 111,500 | -18.7% | 1.07% | -15.1% |
| CI | New | Cigna Corporation | $10,425,000 | – | 64,822 | +100.0% | 1.05% | – |
| XEC | Sell | Cimarex Energy Co. | $10,399,000 | +11.3% | 148,771 | -1.8% | 1.04% | +6.3% |
| PE | Sell | Parsley Energy Inc. Class A | $10,103,000 | -0.8% | 523,477 | -17.9% | 1.01% | -5.3% |
| BKT | Buy | Blackrock Income Trust | $9,634,000 | +37.8% | 1,619,203 | +30.6% | 0.97% | +31.6% |
| ABBV | Buy | ABBVIE INC | $8,461,000 | -7.4% | 104,989 | +6.0% | 0.85% | -11.6% |
| BC | Sell | BRUNSWICK CORP | $8,454,000 | +8.2% | 167,970 | -0.2% | 0.85% | +3.4% |
| KEY | Sell | KEYCORP NEW | $8,381,000 | -0.7% | 532,096 | -6.8% | 0.84% | -5.2% |
| COG | Buy | Cabot Oil & Gas Corporation | $8,144,000 | +29.0% | 312,040 | +10.5% | 0.82% | +23.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $8,023,000 | -27.3% | 72,749 | -39.4% | 0.80% | -30.5% |
| EXP | Eagle Materials Inc. | $7,927,000 | +38.1% | 94,036 | 0.0% | 0.80% | +32.0% | |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY | $7,634,000 | – | 327,905 | +100.0% | 0.77% | – |
| TTE | Sell | Total SA Sponsored ADR Class Badr | $7,618,000 | -11.3% | 136,900 | -16.8% | 0.76% | -15.2% |
| MRK | Buy | MERCK & CO INC | $7,343,000 | +38.9% | 88,288 | +27.6% | 0.74% | +32.6% |
| MSFT | New | Microsoft Corporation | $7,147,000 | – | 60,600 | +100.0% | 0.72% | – |
| EIM | New | Eaton Vance Municipal Bond Fun | $7,112,000 | – | 573,545 | +100.0% | 0.71% | – |
| WFCPRL | Buy | WFC 7 1/2 12/31/49 Pfdpfd | $6,926,000 | +585.7% | 5,359 | +569.9% | 0.70% | +555.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,903,000 | +18.8% | 27,920 | +19.7% | 0.69% | +13.6% |
| LNC | LINCOLN NATL CORP IND | $6,395,000 | +14.4% | 108,952 | 0.0% | 0.64% | +9.4% | |
| DHI | Sell | D.R. Horton Inc. | $6,387,000 | -3.9% | 154,346 | -19.5% | 0.64% | -8.2% |
| PSX | Sell | Phillips 66 | $6,243,000 | -5.8% | 65,600 | -14.7% | 0.63% | -9.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,128,000 | +6.8% | 45,333 | -23.1% | 0.62% | +2.0% |
| SLB | New | Schlumberger NV | $6,026,000 | – | 138,300 | +100.0% | 0.60% | – |
| EQCPRD | Sell | EQUITY COMWLTH CUM PFD S D 6.5pfd | $6,015,000 | -12.5% | 219,845 | -19.3% | 0.60% | -16.3% |
| AAPL | Sell | Apple Inc. | $5,932,000 | -0.3% | 31,230 | -17.2% | 0.60% | -4.6% |
| FB | Facebook Inc. Class A | $5,930,000 | +27.1% | 35,577 | 0.0% | 0.60% | +21.4% | |
| ADBE | Sell | Adobe Inc. | $5,863,000 | -65.9% | 21,999 | -71.1% | 0.59% | -67.4% |
| AZO | AUTOZONE INC | $5,852,000 | +22.2% | 5,714 | 0.0% | 0.59% | +16.9% | |
| TSS | TOTAL SYS SVCS INC | $5,677,000 | +16.9% | 59,750 | 0.0% | 0.57% | +11.8% | |
| GOOG | Buy | Alphabet Inc. Class C | $5,449,000 | +13.4% | 4,644 | +0.1% | 0.55% | +8.3% |
| T | Sell | AT&T Inc. | $5,335,000 | +5.0% | 170,121 | -4.4% | 0.54% | +0.4% |
| COP | ConocoPhillips | $4,992,000 | +7.0% | 74,800 | 0.0% | 0.50% | +2.2% | |
| HD | Sell | HOME DEPOT INC | $4,970,000 | -12.2% | 25,900 | -21.4% | 0.50% | -16.1% |
| VOYA | Buy | VOYA FINL INC | $4,835,000 | +419.3% | 96,786 | +317.2% | 0.48% | +394.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,807,000 | +11.0% | 26,130 | 0.0% | 0.48% | +6.2% | |
| ULTA | Buy | ULTA BEAUTY INC | $4,690,000 | +61.7% | 13,450 | +13.5% | 0.47% | +54.4% |
| CMI | Sell | Cummins Inc. | $4,657,000 | +4.5% | 29,500 | -11.5% | 0.47% | 0.0% |
| AMZN | Buy | Amazon.com Inc. | $4,619,000 | +136.5% | 2,594 | +99.5% | 0.46% | +126.3% |
| VLO | Valero Energy Corporation | $4,615,000 | +13.2% | 54,400 | 0.0% | 0.46% | +8.2% | |
| RDSA | Royal Dutch Shell Plc Sponsoreadr | $4,513,000 | +7.4% | 72,100 | 0.0% | 0.45% | +2.7% | |
| SRCI | SRC Energy Inc | $4,346,000 | +8.9% | 848,745 | 0.0% | 0.44% | +4.1% | |
| LLY | Eli Lilly and Company | $4,295,000 | +12.1% | 33,100 | 0.0% | 0.43% | +7.2% | |
| AL | AIR LEASE CORP CL A | $4,154,000 | +13.7% | 120,933 | 0.0% | 0.42% | +8.6% | |
| MGA | MAGNA INTL INC | $4,120,000 | +7.1% | 84,620 | 0.0% | 0.41% | +2.5% | |
| DLTR | Dollar Tree Inc. | $4,088,000 | +16.3% | 38,920 | 0.0% | 0.41% | +11.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $4,026,000 | +17.1% | 20,010 | 0.0% | 0.40% | +11.9% | |
| LMT | New | Lockheed Martin Corporation | $3,902,000 | – | 13,000 | +100.0% | 0.39% | – |
| EXPE | Buy | Expedia Group Inc. | $3,847,000 | +556.5% | 32,327 | +521.7% | 0.39% | +522.6% |
| GPORQ | Gulfport Energy Corporation | $3,758,000 | +22.5% | 468,600 | 0.0% | 0.38% | +17.1% | |
| AKP | New | Alliance CA Muni | $3,724,000 | – | 251,962 | +100.0% | 0.37% | – |
| AGR | Buy | AVANGRID INC | $3,399,000 | +43.5% | 67,500 | +42.7% | 0.34% | +36.9% |
| SOI | New | Solaris Oilfield Infrastructur | $3,354,000 | – | 204,000 | +100.0% | 0.34% | – |
| VFC | Sell | V.F. Corporation | $3,346,000 | +14.1% | 38,500 | -6.3% | 0.34% | +9.1% |
| QRVO | QORVO INC | $3,318,000 | +18.1% | 46,260 | 0.0% | 0.33% | +12.9% | |
| CNP | Sell | CenterPoint Energy Inc. | $3,316,000 | -7.9% | 108,000 | -15.3% | 0.33% | -11.9% |
| EVRG | Buy | Evergy Inc. | $3,297,000 | +89.2% | 56,800 | +85.0% | 0.33% | +80.9% |
| AGN | Buy | Allergan plc | $3,294,000 | +102.0% | 22,500 | +84.4% | 0.33% | +93.6% |
| FITB | Buy | Fifth Third Bancorp | $3,142,000 | +15.5% | 124,602 | +7.8% | 0.32% | +10.1% |
| GPK | Graphic Packaging Holding Comp | $3,058,000 | +18.7% | 242,144 | 0.0% | 0.31% | +13.3% | |
| AVGO | Sell | BROADCOM INC | $3,050,000 | -9.4% | 10,141 | -23.4% | 0.31% | -13.6% |
| CRZO | Carrizo Oil & Gas Inc. | $3,040,000 | +10.4% | 243,800 | 0.0% | 0.30% | +5.5% | |
| CPE | Callon Petroleum Company | $3,031,000 | +16.4% | 401,400 | 0.0% | 0.30% | +10.9% | |
| ZTS | New | Zoetis Inc Class A | $3,019,000 | – | 29,988 | +100.0% | 0.30% | – |
| USB | U.S. Bancorp | $3,017,000 | +5.5% | 62,600 | 0.0% | 0.30% | +0.7% | |
| BA | Buy | BOEING CO | $2,975,000 | +125.0% | 7,800 | +90.2% | 0.30% | +115.1% |
| SUPN | Supernus Pharmaceuticals Inc | $2,918,000 | +5.5% | 83,274 | 0.0% | 0.29% | +0.7% | |
| DVA | Sell | DaVita Inc. | $2,807,000 | -8.3% | 51,700 | -13.1% | 0.28% | -12.4% |
| MS | MORGAN STANLEY COM NEW | $2,768,000 | +6.4% | 65,600 | 0.0% | 0.28% | +1.8% | |
| C | CITIGROUP INC COM NEW | $2,744,000 | +19.5% | 44,100 | 0.0% | 0.28% | +14.1% | |
| CNO | Sell | CNO Financial Group Inc. | $2,692,000 | -0.9% | 166,400 | -8.8% | 0.27% | -5.3% |
| SRE | Buy | SEMPRA ENERGY | $2,693,000 | +38.3% | 21,400 | +18.9% | 0.27% | +31.7% |
| ANTM | ANTHEM INC | $2,612,000 | +9.3% | 9,100 | 0.0% | 0.26% | +4.4% | |
| MTDR | MATADOR RES CO | $2,581,000 | +24.5% | 133,500 | 0.0% | 0.26% | +18.8% | |
| CCMP | New | Cabot Microelectronics Corpora | $2,530,000 | – | 22,600 | +100.0% | 0.25% | – |
| IBM | International Business Machine | $2,526,000 | +24.1% | 17,900 | 0.0% | 0.25% | +18.7% | |
| MO | Buy | ALTRIA GROUP INC | $2,510,000 | +19.0% | 43,700 | +2.3% | 0.25% | +13.5% |
| CSX | Sell | CSX Corporation | $2,469,000 | -4.5% | 33,000 | -20.7% | 0.25% | -8.8% |
| WBS | Sell | Webster Financial Corporation | $2,457,000 | -3.8% | 48,500 | -6.4% | 0.25% | -7.8% |
| PRU | Buy | Prudential Financial Inc. | $2,435,000 | +30.4% | 26,500 | +15.7% | 0.24% | +24.5% |
| WCG | WELLCARE HEALTH PLANS INC | $2,401,000 | +14.3% | 8,901 | 0.0% | 0.24% | +9.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,401,000 | -32.7% | 20,700 | -44.7% | 0.24% | -35.7% |
| CNC | Buy | Centene Corporation | $2,380,000 | -7.9% | 44,822 | +100.0% | 0.24% | -12.1% |
| EIX | Buy | Edison International | $2,372,000 | +171.4% | 38,300 | +148.7% | 0.24% | +158.7% |
| TEL | Buy | TE Connectivity Ltd. | $2,326,000 | +115.0% | 28,800 | +101.4% | 0.23% | +105.3% |
| CTSH | Cognizant Technology Solutions | $2,265,000 | +14.1% | 31,263 | 0.0% | 0.23% | +8.6% | |
| NEE | Sell | NextEra Energy Inc. | $2,223,000 | -15.9% | 11,500 | -24.3% | 0.22% | -19.8% |
| DUC | Buy | Duff&Phelps Utilities & Corpor | $2,223,000 | +5.8% | 258,511 | +1.1% | 0.22% | +0.9% |
| ADT | New | ADT Corporation | $2,209,000 | – | 345,700 | +100.0% | 0.22% | – |
| MET | Buy | MetLife Inc. | $2,205,000 | +273.1% | 51,800 | +259.7% | 0.22% | +256.5% |
| NXPI | Buy | NXP Semiconductors NV | $2,192,000 | +113.6% | 24,800 | +77.1% | 0.22% | +103.7% |
| DTE | Sell | DTE Energy Company | $2,158,000 | -42.6% | 17,300 | -49.3% | 0.22% | -45.1% |
| CBS | Buy | CBS CORP NEW CL B | $2,148,000 | +75.5% | 45,200 | +61.4% | 0.22% | +67.4% |
| NAVI | New | Navient Corp | $2,144,000 | – | 185,300 | +100.0% | 0.22% | – |
| RTN | New | Raytheon Company | $2,121,000 | – | 11,650 | +100.0% | 0.21% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,113,000 | +27.6% | 23,900 | -3.6% | 0.21% | +21.8% |
| MSCI | Sell | MSCI INC | $2,108,000 | +15.3% | 10,600 | -14.5% | 0.21% | +10.4% |
| OTTR | New | OTTER TAIL CORP | $2,063,000 | – | 41,400 | +100.0% | 0.21% | – |
| INTC | Sell | INTEL CORP | $2,030,000 | -50.2% | 37,800 | -56.5% | 0.20% | -52.3% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $2,013,000 | +49.2% | 156,400 | +35.2% | 0.20% | +42.3% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,956,000 | -31.0% | 41,008 | -24.8% | 0.20% | -34.2% |
| NOC | New | Northrop Grumman Corporation | $1,941,000 | – | 7,200 | +100.0% | 0.20% | – |
| BKR | New | Baker Hughes a GE Company Clas | $1,907,000 | – | 68,800 | +100.0% | 0.19% | – |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $1,897,000 | +134.5% | 10,400 | +76.3% | 0.19% | +123.5% |
| EW | Sell | Edwards Lifesciences Corporati | $1,818,000 | -8.7% | 9,500 | -26.9% | 0.18% | -12.4% |
| AMRX | Sell | Amneal Pharmaceuticals Inc. Cl | $1,814,000 | -19.1% | 128,042 | -22.7% | 0.18% | -22.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,774,000 | +160.5% | 29,100 | +118.8% | 0.18% | +147.2% |
| ROG | Rogers Corporation | $1,722,000 | +60.3% | 10,839 | 0.0% | 0.17% | +53.1% | |
| EMN | Sell | Eastman Chemical Company | $1,692,000 | -23.6% | 22,300 | -26.4% | 0.17% | -27.0% |
| XEL | Xcel Energy Inc | $1,692,000 | +14.1% | 30,100 | 0.0% | 0.17% | +9.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,683,000 | +4.7% | 20,100 | -6.5% | 0.17% | 0.0% |
| DG | Dollar General Corporation | $1,682,000 | +10.4% | 14,100 | 0.0% | 0.17% | +5.6% | |
| FBHS | New | Fortune Brands Home & Security | $1,671,000 | – | 35,100 | +100.0% | 0.17% | – |
| AEE | AMEREN CORP | $1,655,000 | +12.7% | 22,500 | 0.0% | 0.17% | +7.8% | |
| LDOS | Buy | LEIDOS HLDGS INC | $1,634,000 | +138.5% | 25,500 | +96.2% | 0.16% | +127.8% |
| CDEV | Centennial Resource Developmen | $1,628,000 | -20.2% | 185,200 | 0.0% | 0.16% | -23.8% | |
| R | Buy | Ryder System Inc. | $1,618,000 | +93.1% | 26,100 | +50.0% | 0.16% | +84.1% |
| CRS | New | Carpenter Technology Corporati | $1,603,000 | – | 34,956 | +100.0% | 0.16% | – |
| SCSC | ScanSource Inc. | $1,601,000 | +4.2% | 44,700 | 0.0% | 0.16% | 0.0% | |
| HUM | HUMANA INC | $1,596,000 | -7.2% | 6,000 | 0.0% | 0.16% | -11.6% | |
| D | Sell | Dominion Energy Inc | $1,579,000 | -26.1% | 20,600 | -31.1% | 0.16% | -29.3% |
| MYL | MYLAN N V SHS EURO | $1,587,000 | +3.5% | 56,000 | 0.0% | 0.16% | -1.2% | |
| ECA | New | Encana Corporation | $1,557,000 | – | 215,058 | +100.0% | 0.16% | – |
| NI | NISOURCE INC | $1,556,000 | +13.0% | 54,300 | 0.0% | 0.16% | +7.6% | |
| ESNT | Sell | Essent Group Ltd. | $1,538,000 | +7.4% | 35,400 | -15.5% | 0.15% | +2.7% |
| IQV | Sell | IQVIA HLDGS INC | $1,516,000 | +3.3% | 10,538 | -16.6% | 0.15% | -1.3% |
| SMCI | Sell | Super Micro Computer Inc | $1,504,000 | -23.1% | 71,200 | -49.8% | 0.15% | -26.7% |
| EEFT | Sell | Euronet Worldwide Inc. | $1,506,000 | -9.8% | 10,561 | -35.2% | 0.15% | -13.7% |
| AXS | New | Axis Capital Holdings Limited | $1,490,000 | – | 27,200 | +100.0% | 0.15% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,489,000 | -36.0% | 5,961 | -42.3% | 0.15% | -39.2% |
| HFC | HOLLYFRONTIER CORP | $1,469,000 | -3.6% | 29,821 | 0.0% | 0.15% | -8.1% | |
| JNJ | New | JOHNSON & JOHNSON | $1,454,000 | – | 10,400 | +100.0% | 0.15% | – |
| ED | Consolidated Edison Inc. | $1,450,000 | +10.9% | 17,100 | 0.0% | 0.15% | +6.6% | |
| DFS | Discover Financial Services | $1,459,000 | +20.7% | 20,498 | 0.0% | 0.15% | +15.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,452,000 | +16.5% | 8,300 | 0.0% | 0.15% | +11.5% | |
| PINC | Premier Inc. Class A | $1,419,000 | -7.6% | 41,132 | 0.0% | 0.14% | -11.8% | |
| AYR | New | Aircastle Limited | $1,409,000 | – | 69,600 | +100.0% | 0.14% | – |
| DIOD | Sell | Diodes Incorporated | $1,382,000 | -21.8% | 39,813 | -27.4% | 0.14% | -25.3% |
| CORT | Corcept Therapeutics Incorpora | $1,370,000 | -12.1% | 116,700 | 0.0% | 0.14% | -15.9% | |
| HQY | HealthEquity Inc | $1,361,000 | +24.0% | 18,400 | 0.0% | 0.14% | +19.1% | |
| BCE | New | BCE Inc. | $1,318,000 | – | 29,700 | +100.0% | 0.13% | – |
| TMUS | T-Mobile US Inc. | $1,278,000 | +8.6% | 18,500 | 0.0% | 0.13% | +3.2% | |
| AX | Buy | Axos Financial Inc. | $1,278,000 | +42.6% | 42,000 | +16.7% | 0.13% | +36.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $1,249,000 | – | 20,600 | +100.0% | 0.12% | – |
| RL | Sell | Ralph Lauren Corporation Class | $1,245,000 | -2.2% | 9,600 | -22.0% | 0.12% | -6.7% |
| WEC | New | WEC Energy Group Inc | $1,234,000 | – | 15,600 | +100.0% | 0.12% | – |
| REGN | Regeneron Pharmaceuticals Inc. | $1,232,000 | +10.0% | 3,000 | 0.0% | 0.12% | +5.1% | |
| FDX | FedEx Corporation | $1,237,000 | +12.5% | 6,820 | 0.0% | 0.12% | +6.9% | |
| SNX | Sell | SYNNEX Corporation | $1,231,000 | -25.0% | 12,900 | -36.5% | 0.12% | -27.9% |
| LOW | Sell | LOWES COS INC | $1,211,000 | -86.5% | 11,060 | -88.6% | 0.12% | -87.0% |
| ADP | New | Automatic Data Processing Inc. | $1,198,000 | – | 7,500 | +100.0% | 0.12% | – |
| DNRCQ | New | Denbury Resources Inc. | $1,190,000 | – | 580,400 | +100.0% | 0.12% | – |
| MDU | Buy | MDU Resources Group Inc. | $1,170,000 | +107.1% | 45,300 | +91.1% | 0.12% | +98.3% |
| PPL | Buy | PPL CORP | $1,162,000 | +17.1% | 36,600 | +4.6% | 0.12% | +12.5% |
| AXP | AMERICAN EXPRESS CO | $1,170,000 | +14.7% | 10,700 | 0.0% | 0.12% | +9.3% | |
| DWDP | Sell | DowDuPont Inc. | $1,146,000 | -37.9% | 21,500 | -37.7% | 0.12% | -40.7% |
| PNC | Sell | PNC Financial Services Group I | $1,142,000 | -0.4% | 9,310 | -5.1% | 0.12% | -5.0% |
| PRFT | New | Perficient Inc. | $1,148,000 | – | 41,900 | +100.0% | 0.12% | – |
| DMF | New | Dreyfus Municipal Income Inc | $1,133,000 | – | 134,714 | +100.0% | 0.11% | – |
| NTAP | NetApp Inc. | $1,116,000 | +16.1% | 16,100 | 0.0% | 0.11% | +10.9% | |
| WFC | Wells Fargo & Company | $1,116,000 | +4.9% | 23,100 | 0.0% | 0.11% | 0.0% | |
| IIVI | New | II-VI Incorporated | $1,110,000 | – | 29,800 | +100.0% | 0.11% | – |
| JMT | New | Nuveen Mortgage Opportunity Te | $1,097,000 | – | 48,746 | +100.0% | 0.11% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,078,000 | +14.9% | 5,615 | 0.0% | 0.11% | +9.1% | |
| AES | Sell | AES Corporation | $1,056,000 | +10.8% | 58,400 | -11.4% | 0.11% | +6.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,047,000 | +29.1% | 18,000 | 0.0% | 0.10% | +23.5% | |
| DXC | Sell | DXC Technology Co. | $1,042,000 | -1.5% | 16,200 | -18.6% | 0.10% | -5.4% |
| CVLT | New | CommVault Systems Inc. | $1,042,000 | – | 16,100 | +100.0% | 0.10% | – |
| BKNG | Booking Holdings Inc. | $1,047,000 | +1.4% | 600 | 0.0% | 0.10% | -3.7% | |
| FWRD | Forward Air Corporation | $1,049,000 | +18.0% | 16,200 | 0.0% | 0.10% | +12.9% | |
| BKH | Black Hills Corporation | $1,037,000 | +18.0% | 14,000 | 0.0% | 0.10% | +13.0% | |
| EPD | New | Enterprise Products Partners L | $1,030,000 | – | 35,400 | +100.0% | 0.10% | – |
| MKSI | MKS INSTRUMENT INC | $1,014,000 | +44.0% | 10,900 | 0.0% | 0.10% | +37.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,001,000 | +36.6% | 12,600 | 0.0% | 0.10% | +29.9% | |
| ARW | Arrow Electronics Inc. | $986,000 | +11.7% | 12,800 | 0.0% | 0.10% | +6.5% | |
| TFX | Sell | TELEFLEX INC | $967,000 | -91.9% | 3,200 | -93.0% | 0.10% | -92.2% |
| ALLY | ALLY FINL INC | $937,000 | +21.2% | 34,100 | 0.0% | 0.09% | +16.0% | |
| SPXL | New | Direxion Daily S&P 500 Bull 3x | $938,000 | – | 20,058 | +100.0% | 0.09% | – |
| HIG | Hartford Financial Services Gr | $940,000 | +11.9% | 18,900 | 0.0% | 0.09% | +6.8% | |
| MD | MEDNAX Inc. | $913,000 | -17.7% | 33,600 | 0.0% | 0.09% | -21.4% | |
| FL | New | Foot Locker Inc. | $903,000 | – | 14,900 | +100.0% | 0.09% | – |
| SNV | Buy | Synovus Financial Corp. | $893,000 | +20.8% | 26,000 | +12.6% | 0.09% | +15.4% |
| FIVE | Five Below Inc. | $870,000 | +21.5% | 7,000 | 0.0% | 0.09% | +16.0% | |
| CDK | Sell | CDK Global Inc | $853,000 | -90.5% | 14,500 | -92.3% | 0.09% | -90.9% |
| LGIH | LGI HOMES INC | $849,000 | +33.1% | 14,100 | 0.0% | 0.08% | +26.9% | |
| AIMC | Buy | Altra Industrial Motion Corp. | $820,000 | +111.9% | 26,400 | +71.4% | 0.08% | +100.0% |
| AVY | Avery Dennison Corporation | $791,000 | +25.8% | 7,000 | 0.0% | 0.08% | +19.7% | |
| KO | Sell | COCA COLA CO | $787,000 | -21.2% | 16,800 | -20.4% | 0.08% | -24.8% |
| ACGL | Sell | Arch Capital Group Ltd. | $760,000 | -3.6% | 23,500 | -20.3% | 0.08% | -8.4% |
| AMAT | Sell | APPLIED MATLS INC | $761,000 | -41.9% | 19,200 | -52.0% | 0.08% | -44.9% |
| PEP | Buy | PEPSICO INC | $735,000 | +137.9% | 6,000 | +114.3% | 0.07% | +131.2% |
| RDN | Radian Group Inc. | $724,000 | +26.8% | 34,900 | 0.0% | 0.07% | +21.7% | |
| MDSO | MEDIDATA SOLUTIONS INC | $732,000 | +8.6% | 10,000 | 0.0% | 0.07% | +2.8% | |
| PVH | Buy | PVH Corp. | $720,000 | +222.9% | 5,900 | +145.8% | 0.07% | +213.0% |
| TJX | Buy | TJX COS INC NEW | $702,000 | +41.2% | 13,202 | +18.9% | 0.07% | +34.6% |
| EWBC | Buy | East West Bancorp Inc. | $676,000 | +128.4% | 14,100 | +107.4% | 0.07% | +119.4% |
| AWK | Sell | American Water Works Company I | $667,000 | -35.6% | 6,400 | -43.9% | 0.07% | -38.5% |
| CMCSA | Sell | Comcast Corporation Class A | $668,000 | -82.9% | 16,700 | -85.4% | 0.07% | -83.7% |
| AJG | GALLAGHER ARTHUR J & CO | $656,000 | +6.0% | 8,400 | 0.0% | 0.07% | +1.5% | |
| MOMO | Momo Inc Sponsored ADR Class Aadr | $658,000 | +61.3% | 17,200 | 0.0% | 0.07% | +53.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $659,000 | -35.6% | 5,900 | -43.8% | 0.07% | -38.9% |
| HUN | Sell | Huntsman Corporation | $652,000 | -75.4% | 29,000 | -78.9% | 0.06% | -76.6% |
| KBH | Sell | KB HOME | $616,000 | +21.7% | 25,500 | -3.8% | 0.06% | +17.0% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $615,000 | -50.2% | 11,700 | -60.2% | 0.06% | -52.3% |
| FMBI | First Midwest Bancorp Inc. | $575,000 | +3.2% | 28,127 | 0.0% | 0.06% | -1.7% | |
| CCL | New | CARNIVAL CORP PAIRED CTF | $564,000 | – | 11,112 | +100.0% | 0.06% | – |
| MEI | METHODE ELECTRS INC | $558,000 | +23.5% | 19,400 | 0.0% | 0.06% | +19.1% | |
| YY | New | YY Inc Sponsored ADR Class Aadr | $546,000 | – | 6,500 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $552,000 | -14.9% | 5,664 | -18.7% | 0.06% | -19.1% |
| URI | New | UNITED RENTALS INC | $526,000 | – | 4,600 | +100.0% | 0.05% | – |
| MCRI | Monarch Casino & Resort Inc. | $531,000 | +15.2% | 12,100 | 0.0% | 0.05% | +10.4% | |
| MLNX | Sell | Mellanox Technologies Ltd. | $521,000 | -49.2% | 4,400 | -60.4% | 0.05% | -51.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $508,000 | -4.3% | 2,900 | -12.1% | 0.05% | -8.9% |
| TEX | Terex Corporation | $501,000 | +16.5% | 15,600 | 0.0% | 0.05% | +11.1% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $490,000 | +30.3% | 15,000 | 0.0% | 0.05% | +22.5% | |
| DISCA | New | Discovery Inc. Class A | $478,000 | – | 17,700 | +100.0% | 0.05% | – |
| MCFT | New | Mastercraft Boat Holdings Inc. | $465,000 | – | 20,600 | +100.0% | 0.05% | – |
| AVA | New | Avista Corporation | $471,000 | – | 11,600 | +100.0% | 0.05% | – |
| CBPX | CONTINENTAL BLDG PRODS INC | $456,000 | -2.6% | 18,400 | 0.0% | 0.05% | -6.1% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $451,000 | – | 8,200 | +100.0% | 0.04% | – |
| GM | New | General Motors Company | $445,000 | – | 12,000 | +100.0% | 0.04% | – |
| EBIX | New | Ebix Inc. | $434,000 | – | 8,800 | +100.0% | 0.04% | – |
| EVR | Evercore Inc Class A | $437,000 | +27.4% | 4,800 | 0.0% | 0.04% | +22.2% | |
| XPO | New | XPO Logistics Inc | $430,000 | – | 8,000 | +100.0% | 0.04% | – |
| PATK | Patrick Industries Inc. | $417,000 | +53.3% | 9,200 | 0.0% | 0.04% | +44.8% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $404,000 | +2.3% | 9,000 | 0.0% | 0.04% | -2.4% | |
| CVI | CVR Energy Inc. | $391,000 | +19.2% | 9,500 | 0.0% | 0.04% | +14.7% | |
| ECPG | Encore Capital Group Inc. | $376,000 | +16.0% | 13,800 | 0.0% | 0.04% | +11.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $375,000 | -8.1% | 2,800 | -20.0% | 0.04% | -11.6% |
| FOE | New | Ferro Corporation | $371,000 | – | 19,600 | +100.0% | 0.04% | – |
| ETN | Sell | Eaton Corp. Plc | $363,000 | -11.9% | 4,500 | -25.0% | 0.04% | -16.3% |
| ETFC | New | ETRADE Financial Corporation | $358,000 | – | 7,700 | +100.0% | 0.04% | – |
| CFG | Citizens Financial Group Inc. | $351,000 | +9.3% | 10,800 | 0.0% | 0.04% | +2.9% | |
| PGTI | Buy | PGT INNOVATIONS INC | $346,000 | -4.7% | 25,000 | +9.2% | 0.04% | -7.9% |
| EGF | Sell | BlackRock Enhanced Government | $347,000 | -64.1% | 26,501 | -64.4% | 0.04% | -65.7% |
| AIN | New | Albany International Corp. | $351,000 | – | 4,900 | +100.0% | 0.04% | – |
| ALG | New | Alamo Group Inc. | $350,000 | – | 3,500 | +100.0% | 0.04% | – |
| MHK | MOHAWK INDS INC | $328,000 | +7.9% | 2,600 | 0.0% | 0.03% | +3.1% | |
| VIAB | VIACOM INC NEW CL B | $317,000 | +9.3% | 11,300 | 0.0% | 0.03% | +6.7% | |
| EXTR | Sell | Extreme Networks Inc. | $312,000 | +13.9% | 41,600 | -7.3% | 0.03% | +6.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $304,000 | – | 4,800 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $300,000 | – | 11,712 | +100.0% | 0.03% | – |
| CPRI | New | Capri Holdings Limited | $278,000 | – | 6,073 | +100.0% | 0.03% | – |
| PLCE | New | Children's Place Inc. | $274,000 | – | 2,812 | +100.0% | 0.03% | – |
| TPR | Sell | Tapestry Inc. | $269,000 | -71.7% | 8,276 | -70.6% | 0.03% | -73.0% |
| HELE | New | Helen of Troy Limited | $267,000 | – | 2,300 | +100.0% | 0.03% | – |
| LW | LAMB WESTON HLDGS INC | $255,000 | +2.0% | 3,400 | 0.0% | 0.03% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $244,000 | -42.6% | 2,260 | -51.5% | 0.02% | -46.7% |
| LKQ | New | LKQ Corporation | $236,000 | – | 8,300 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $240,000 | -5.9% | 8,639 | -27.6% | 0.02% | -11.1% |
| TNA | New | Direxion Daily Small Cap Bull | $232,000 | – | 3,800 | +100.0% | 0.02% | – |
| TLRDQ | New | Tailored Brands Inc. | $216,000 | – | 27,521 | +100.0% | 0.02% | – |
| URBN | New | Urban Outfitters Inc. | $216,000 | – | 7,300 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL A | $222,000 | – | 3,200 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORP CL A | $221,000 | -56.2% | 4,500 | -65.1% | 0.02% | -58.5% |
| KDP | New | Keurig Dr Pepper Inc. | $224,000 | – | 8,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $220,000 | – | 3,300 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $206,000 | – | 5,900 | +100.0% | 0.02% | – |
| BUD | New | Anheuser-Busch InBev SA/NV Spoadr | $202,000 | – | 2,400 | +100.0% | 0.02% | – |
| REI | Ring Energy Inc. | $143,000 | +15.3% | 24,400 | 0.0% | 0.01% | +7.7% | |
| WLH | Exit | William Lyon Homes Class A | $0 | – | -13,401 | -100.0% | -0.02% | – |
| DEO | Exit | Diageo plc Sponsored ADRadr | $0 | – | -1,500 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,900 | -100.0% | -0.02% | – |
| EHT | Exit | EATON VANCE HIGH INCOME 2021 C | $0 | – | -31,032 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -4,400 | -100.0% | -0.03% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -18,800 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,500 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -8,100 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,109 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-Daniels-Midland Company | $0 | – | -8,794 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,947 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Company | $0 | – | -7,200 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,100 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -5,500 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| ALV | Exit | Autoliv Inc. | $0 | – | -8,600 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| SO | Exit | Southern Company | $0 | – | -15,200 | -100.0% | -0.07% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -15,800 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,200 | -100.0% | -0.07% | – |
| PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -9,200 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -7,400 | -100.0% | -0.09% | – |
| CE | Exit | Celanese Corporation Class A | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DIN | Exit | Dine Brands Global Inc. | $0 | – | -13,400 | -100.0% | -0.10% | – |
| CRM | Exit | salesforce.com inc. | $0 | – | -6,960 | -100.0% | -0.10% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -6,000 | -100.0% | -0.11% | – |
| ES | Exit | Eversource Energy | $0 | – | -17,700 | -100.0% | -0.12% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -12,000 | -100.0% | -0.13% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -48,100 | -100.0% | -0.14% | – |
| SBRCY | Exit | Sberbank Russia OJSC Sponsoredadr | $0 | – | -130,000 | -100.0% | -0.15% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -40,200 | -100.0% | -0.15% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -17,900 | -100.0% | -0.16% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -13,600 | -100.0% | -0.16% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -37,053 | -100.0% | -0.17% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -157,750 | -100.0% | -0.20% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -148,980 | -100.0% | -0.23% | – |
| CDW | Exit | CDW Corp. | $0 | – | -30,800 | -100.0% | -0.26% | – |
| ARLP | Exit | Alliance Resource Partners L.P | $0 | – | -200,200 | -100.0% | -0.36% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,374 | -100.0% | -0.41% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM | $0 | – | -31,229 | -100.0% | -0.44% | – |
| APB | Exit | Asia Pacific Fund Inc | $0 | – | -380,314 | -100.0% | -0.46% | – |
| WRD | Exit | WildHorse Resource Development | $0 | – | -309,200 | -100.0% | -0.46% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -56,153 | -100.0% | -0.47% | – |
| PCF | Exit | High Income Securities Fund of | $0 | – | -571,911 | -100.0% | -0.54% | – |
| LUKOY | Exit | Oil company LUKOIL PJSC Sponsoadr | $0 | – | -73,700 | -100.0% | -0.55% | – |
| OGZPY | Exit | Public Joint-Stock Company Gazadr | $0 | – | -1,194,000 | -100.0% | -0.56% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -70,983 | -100.0% | -0.61% | – |
| PII | Exit | Polaris Industries Inc. | $0 | – | -81,408 | -100.0% | -0.66% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -52,381 | -100.0% | -0.68% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -162,431 | -100.0% | -1.09% | – |
| NBB | Exit | Nuveen Build America Bond Fund | $0 | – | -565,508 | -100.0% | -1.15% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -447,818 | -100.0% | -1.22% | – |
| CI | Exit | Cigna Corporation | $0 | – | -66,242 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.