$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $21,798,000 | +3.7% | 215,332 | 0.0% | 2.19% | -1.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $16,889,000 | +16.6% | 124,649 | 0.0% | 1.70% | +11.4% | |
| SIVB | SVB Financial Group | $15,885,000 | +17.1% | 71,437 | 0.0% | 1.60% | +11.9% | |
| MAS | MASCO CORP | $11,658,000 | +34.4% | 296,565 | 0.0% | 1.17% | +28.4% | |
| EXP | Eagle Materials Inc. | $7,927,000 | +38.1% | 94,036 | 0.0% | 0.80% | +32.0% | |
| LNC | LINCOLN NATL CORP IND | $6,395,000 | +14.4% | 108,952 | 0.0% | 0.64% | +9.4% | |
| FB | Facebook Inc. Class A | $5,930,000 | +27.1% | 35,577 | 0.0% | 0.60% | +21.4% | |
| 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% | |
| COP | ConocoPhillips | $4,992,000 | +7.0% | 74,800 | 0.0% | 0.50% | +2.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,807,000 | +11.0% | 26,130 | 0.0% | 0.48% | +6.2% | |
| 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% | |
| GPORQ | Gulfport Energy Corporation | $3,758,000 | +22.5% | 468,600 | 0.0% | 0.38% | +17.1% | |
| QRVO | QORVO INC | $3,318,000 | +18.1% | 46,260 | 0.0% | 0.33% | +12.9% | |
| GPK | Graphic Packaging Holding Comp | $3,058,000 | +18.7% | 242,144 | 0.0% | 0.31% | +13.3% | |
| 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% | |
| USB | U.S. Bancorp | $3,017,000 | +5.5% | 62,600 | 0.0% | 0.30% | +0.7% | |
| SUPN | Supernus Pharmaceuticals Inc | $2,918,000 | +5.5% | 83,274 | 0.0% | 0.29% | +0.7% | |
| 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% | |
| 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% | |
| IBM | International Business Machine | $2,526,000 | +24.1% | 17,900 | 0.0% | 0.25% | +18.7% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,401,000 | +14.3% | 8,901 | 0.0% | 0.24% | +9.0% | |
| CTSH | Cognizant Technology Solutions | $2,265,000 | +14.1% | 31,263 | 0.0% | 0.23% | +8.6% | |
| ROG | Rogers Corporation | $1,722,000 | +60.3% | 10,839 | 0.0% | 0.17% | +53.1% | |
| XEL | Xcel Energy Inc | $1,692,000 | +14.1% | 30,100 | 0.0% | 0.17% | +9.0% | |
| DG | Dollar General Corporation | $1,682,000 | +10.4% | 14,100 | 0.0% | 0.17% | +5.6% | |
| AEE | AMEREN CORP | $1,655,000 | +12.7% | 22,500 | 0.0% | 0.17% | +7.8% | |
| CDEV | Centennial Resource Developmen | $1,628,000 | -20.2% | 185,200 | 0.0% | 0.16% | -23.8% | |
| 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% | |
| MYL | MYLAN N V SHS EURO | $1,587,000 | +3.5% | 56,000 | 0.0% | 0.16% | -1.2% | |
| NI | NISOURCE INC | $1,556,000 | +13.0% | 54,300 | 0.0% | 0.16% | +7.6% | |
| HFC | HOLLYFRONTIER CORP | $1,469,000 | -3.6% | 29,821 | 0.0% | 0.15% | -8.1% | |
| 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% | |
| 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% | |
| TMUS | T-Mobile US Inc. | $1,278,000 | +8.6% | 18,500 | 0.0% | 0.13% | +3.2% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $1,170,000 | +14.7% | 10,700 | 0.0% | 0.12% | +9.3% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $1,078,000 | +14.9% | 5,615 | 0.0% | 0.11% | +9.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1,047,000 | +29.1% | 18,000 | 0.0% | 0.10% | +23.5% | |
| 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% | |
| 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% | |
| ALLY | ALLY FINL INC | $937,000 | +21.2% | 34,100 | 0.0% | 0.09% | +16.0% | |
| 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% | |
| FIVE | Five Below Inc. | $870,000 | +21.5% | 7,000 | 0.0% | 0.09% | +16.0% | |
| LGIH | LGI HOMES INC | $849,000 | +33.1% | 14,100 | 0.0% | 0.08% | +26.9% | |
| AVY | Avery Dennison Corporation | $791,000 | +25.8% | 7,000 | 0.0% | 0.08% | +19.7% | |
| 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% | |
| 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% | |
| FMBI | First Midwest Bancorp Inc. | $575,000 | +3.2% | 28,127 | 0.0% | 0.06% | -1.7% | |
| MEI | METHODE ELECTRS INC | $558,000 | +23.5% | 19,400 | 0.0% | 0.06% | +19.1% | |
| MCRI | Monarch Casino & Resort Inc. | $531,000 | +15.2% | 12,100 | 0.0% | 0.05% | +10.4% | |
| 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% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $456,000 | -2.6% | 18,400 | 0.0% | 0.05% | -6.1% | |
| EVR | Evercore Inc Class A | $437,000 | +27.4% | 4,800 | 0.0% | 0.04% | +22.2% | |
| 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% | |
| CFG | Citizens Financial Group Inc. | $351,000 | +9.3% | 10,800 | 0.0% | 0.04% | +2.9% | |
| 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% | |
| LW | LAMB WESTON HLDGS INC | $255,000 | +2.0% | 3,400 | 0.0% | 0.03% | 0.0% | |
| REI | Ring Energy Inc. | $143,000 | +15.3% | 24,400 | 0.0% | 0.01% | +7.7% |
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.