$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.