ICON ADVISERS INC/CO - Q1 2019 holdings

$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 ExitWilliam Lyon Homes Class A$0-13,401
-100.0%
-0.02%
DEO ExitDiageo plc Sponsored ADRadr$0-1,500
-100.0%
-0.02%
LULU ExitLululemon Athletica Inc$0-1,900
-100.0%
-0.02%
EHT ExitEATON VANCE HIGH INCOME 2021 C$0-31,032
-100.0%
-0.03%
CVS ExitCVS Health Corporation$0-4,400
-100.0%
-0.03%
UIHC ExitUNITED INS HLDGS CORP$0-18,800
-100.0%
-0.03%
TOL ExitTOLL BROTHERS INC$0-9,500
-100.0%
-0.03%
MDLZ ExitMONDELEZ INTL INC CL A$0-8,100
-100.0%
-0.03%
TER ExitTERADYNE INC$0-11,109
-100.0%
-0.04%
ADM ExitArcher-Daniels-Midland Company$0-8,794
-100.0%
-0.04%
WHR ExitWHIRLPOOL CORP$0-3,947
-100.0%
-0.04%
CL ExitColgate-Palmolive Company$0-7,200
-100.0%
-0.04%
BLD ExitTOPBUILD CORP$0-10,100
-100.0%
-0.05%
LHCG ExitLHC Group Inc.$0-5,500
-100.0%
-0.05%
AMP ExitAMERIPRISE FINL INC$0-5,600
-100.0%
-0.06%
ALV ExitAutoliv Inc.$0-8,600
-100.0%
-0.06%
LRCX ExitLAM RESEARCH CORP$0-4,800
-100.0%
-0.07%
SO ExitSouthern Company$0-15,200
-100.0%
-0.07%
CBT ExitCabot Corporation$0-15,800
-100.0%
-0.07%
MU ExitMICRON TECHNOLOGY INC$0-22,200
-100.0%
-0.07%
PNW ExitPinnacle West Capital Corporat$0-9,200
-100.0%
-0.08%
PCAR ExitPACCAR INC$0-14,400
-100.0%
-0.09%
SWK ExitStanley Black & Decker Inc.$0-7,400
-100.0%
-0.09%
CE ExitCelanese Corporation Class A$0-10,000
-100.0%
-0.10%
DIN ExitDine Brands Global Inc.$0-13,400
-100.0%
-0.10%
CRM Exitsalesforce.com inc.$0-6,960
-100.0%
-0.10%
NOW ExitServiceNow Inc.$0-6,000
-100.0%
-0.11%
ES ExitEversource Energy$0-17,700
-100.0%
-0.12%
GPN ExitGlobal Payments Inc.$0-12,000
-100.0%
-0.13%
MDC ExitM D C HLDGS INC$0-48,100
-100.0%
-0.14%
SBRCY ExitSberbank Russia OJSC Sponsoredadr$0-130,000
-100.0%
-0.15%
AVT ExitAvnet Inc.$0-40,200
-100.0%
-0.15%
DUK ExitDuke Energy Corporation$0-17,900
-100.0%
-0.16%
MSI ExitMotorola Solutions Inc.$0-13,600
-100.0%
-0.16%
PFG ExitPrincipal Financial Group Inc.$0-37,053
-100.0%
-0.17%
FCF ExitFirst Commonwealth Financial C$0-157,750
-100.0%
-0.20%
NFX ExitNEWFIELD EXPL CO$0-148,980
-100.0%
-0.23%
CDW ExitCDW Corp.$0-30,800
-100.0%
-0.26%
ARLP ExitAlliance Resource Partners L.P$0-200,200
-100.0%
-0.36%
ABT ExitABBOTT LABS$0-54,374
-100.0%
-0.41%
LGND ExitLIGAND PHARMACEUTICALS INC COM$0-31,229
-100.0%
-0.44%
APB ExitAsia Pacific Fund Inc$0-380,314
-100.0%
-0.46%
WRD ExitWildHorse Resource Development$0-309,200
-100.0%
-0.46%
EA ExitElectronic Arts Inc.$0-56,153
-100.0%
-0.47%
PCF ExitHigh Income Securities Fund of$0-571,911
-100.0%
-0.54%
LUKOY ExitOil company LUKOIL PJSC Sponsoadr$0-73,700
-100.0%
-0.55%
OGZPY ExitPublic Joint-Stock Company Gazadr$0-1,194,000
-100.0%
-0.56%
LOGM ExitLOGMEIN INC$0-70,983
-100.0%
-0.61%
PII ExitPolaris Industries Inc.$0-81,408
-100.0%
-0.66%
HCA ExitHCA HEALTHCARE INC$0-52,381
-100.0%
-0.68%
CELG ExitCelgene Corporation$0-162,431
-100.0%
-1.09%
NBB ExitNuveen Build America Bond Fund$0-565,508
-100.0%
-1.15%
PHM ExitPULTE GROUP INC$0-447,818
-100.0%
-1.22%
CI ExitCigna 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A42Q3 20233.0%
VISA INC COM CL A42Q3 20232.0%
JPMORGAN CHASE & CO40Q3 20232.3%
EAGLE MATLS INC40Q1 20231.2%
Eastman Chemical Company40Q1 20230.4%
Union Pacific Corp.39Q3 20231.9%
NEXTERA ENERGY INC38Q3 20231.3%
ABBVIE INC37Q3 20221.5%
Comcast Corporation Class A37Q2 20221.3%
AMERICAN EXPRESS CO37Q3 20230.4%

View ICON ADVISERS INC/CO's complete holdings history.

Latest significant ownerships (13-D/G)
ICON ADVISERS INC/CO Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MORGAN STANLEY INCOME SECURITIES INCFebruary 07, 2018477,9315.3%

View ICON ADVISERS INC/CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-26
13F-HR2022-02-14
13F-HR2021-11-02

View ICON ADVISERS INC/CO's complete filings history.

Compare quarters

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