$1.06 Billion is the total value of ICON ADVISERS INC/CO's 298 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $28,210,000 | +4.6% | 972,767 | -0.5% | 2.65% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $26,935,000 | +23.0% | 101,821 | +9.5% | 2.53% | +15.2% |
| JPM | JPMORGAN CHASE & CO | $24,074,000 | +10.4% | 215,332 | 0.0% | 2.26% | +3.5% | |
| FANG | Sell | Diamondback Energy Inc. | $22,799,000 | +3.9% | 209,223 | -3.2% | 2.14% | -2.7% |
| CVX | Sell | Chevron Corporation | $21,615,000 | -17.0% | 173,700 | -17.8% | 2.03% | -22.2% |
| V | Buy | VISA INC COM CL A | $21,314,000 | +17.4% | 122,810 | +5.7% | 2.00% | +10.0% |
| UNP | Buy | UNION PAC CORP | $18,418,000 | +19.2% | 108,909 | +17.9% | 1.73% | +11.7% |
| NOC | Buy | Northrop Grumman Corporation | $18,409,000 | +848.4% | 56,974 | +691.3% | 1.73% | +787.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $17,940,000 | +180.5% | 278,352 | +155.5% | 1.69% | +162.8% |
| NKE | Buy | NIKE Inc. Class B | $16,979,000 | +4.2% | 202,253 | +4.5% | 1.60% | -2.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $16,023,000 | +7.0% | 132,191 | +1.2% | 1.51% | +0.3% |
| SIVB | Sell | SVB Financial Group | $15,932,000 | +0.3% | 70,937 | -0.7% | 1.50% | -6.1% |
| EBAY | Sell | eBay Inc. | $15,680,000 | +5.2% | 396,965 | -1.1% | 1.48% | -1.4% |
| XOM | Sell | Exxon Mobil Corporation | $15,487,000 | -29.9% | 202,100 | -26.1% | 1.46% | -34.4% |
| MPC | Sell | MARATHON PETE CORP | $15,130,000 | -10.7% | 270,758 | -4.3% | 1.42% | -16.3% |
| SBNY | Sell | Signature Bank | $14,521,000 | -6.2% | 120,171 | -0.6% | 1.37% | -12.1% |
| PRU | Buy | Prudential Financial Inc. | $14,453,000 | +493.6% | 143,100 | +440.0% | 1.36% | +457.0% |
| FBHS | Buy | Fortune Brands Home & Security | $14,214,000 | +750.6% | 248,800 | +608.8% | 1.34% | +695.8% |
| MAS | Buy | MASCO CORP | $14,211,000 | +21.9% | 362,165 | +22.1% | 1.34% | +14.2% |
| RTN | Buy | Raytheon Company | $13,606,000 | +541.5% | 78,250 | +571.7% | 1.28% | +500.9% |
| CP | Sell | Canadian Pacific Railway Limit | $12,395,000 | +12.3% | 52,690 | -1.7% | 1.17% | +5.2% |
| HRS | New | L3Harris Technologies Inc | $12,010,000 | – | 63,500 | +100.0% | 1.13% | – |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY | $11,996,000 | +57.1% | 516,645 | +57.6% | 1.13% | +47.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,935,000 | +7.3% | 40,638 | 0.0% | 1.12% | +0.4% | |
| PXD | Sell | Pioneer Natural Resources Comp | $11,521,000 | +0.8% | 74,883 | -0.3% | 1.08% | -5.7% |
| IP | Sell | International Paper Company | $11,441,000 | -16.2% | 264,100 | -10.5% | 1.08% | -21.5% |
| EXP | Buy | Eagle Materials Inc. | $11,137,000 | +40.5% | 120,136 | +27.8% | 1.05% | +31.5% |
| PKG | Packaging Corporation of Ameri | $11,105,000 | -4.1% | 116,500 | 0.0% | 1.04% | -10.2% | |
| PKI | Sell | PERKINELMER INC | $10,711,000 | -3.4% | 111,178 | -3.4% | 1.01% | -9.5% |
| CI | Buy | Cigna Corporation | $10,418,000 | -0.1% | 66,122 | +2.0% | 0.98% | -6.4% |
| AOS | Buy | A. O. Smith Corporation | $9,990,000 | -10.3% | 211,828 | +1.4% | 0.94% | -16.0% |
| AL | Buy | AIR LEASE CORP CL A | $9,311,000 | +124.1% | 225,239 | +86.3% | 0.88% | +110.1% |
| EOG | Sell | EOG Resources Inc. | $9,260,000 | -12.7% | 99,400 | -10.9% | 0.87% | -18.3% |
| KEY | Sell | KEYCORP NEW | $8,923,000 | +6.5% | 502,696 | -5.5% | 0.84% | -0.2% |
| VAC | New | Marriott Vacations Worldwide C | $8,445,000 | – | 87,600 | +100.0% | 0.79% | – |
| GPK | Buy | Graphic Packaging Holding Comp | $8,436,000 | +175.9% | 603,444 | +149.2% | 0.79% | +158.3% |
| ADBE | Buy | Adobe Inc. | $8,200,000 | +39.9% | 27,831 | +26.5% | 0.77% | +30.9% |
| MRK | Buy | MERCK & CO INC | $7,998,000 | +8.9% | 95,388 | +8.0% | 0.75% | +2.0% |
| BKR | Buy | Baker Hughes a GE Company Clas | $7,930,000 | +315.8% | 321,985 | +368.0% | 0.75% | +290.6% |
| MSFT | Sell | Microsoft Corporation | $7,770,000 | +8.7% | 58,000 | -4.3% | 0.73% | +1.8% |
| BC | BRUNSWICK CORP | $7,708,000 | -8.8% | 167,970 | 0.0% | 0.72% | -14.6% | |
| TSS | Sell | TOTAL SYS SVCS INC | $7,382,000 | +30.0% | 57,550 | -3.7% | 0.69% | +21.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,067,000 | +75.5% | 30,710 | +53.5% | 0.66% | +64.6% |
| FB | Facebook Inc. Class A | $6,866,000 | +15.8% | 35,577 | 0.0% | 0.65% | +8.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,593,000 | -4.5% | 27,019 | -3.2% | 0.62% | -10.5% |
| ABBV | Sell | ABBVIE INC | $6,544,000 | -22.7% | 89,989 | -14.3% | 0.62% | -27.6% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,489,000 | -19.1% | 65,449 | -10.0% | 0.61% | -24.2% |
| DHI | Sell | D.R. Horton Inc. | $6,427,000 | +0.6% | 149,014 | -3.5% | 0.60% | -5.8% |
| AZO | AUTOZONE INC | $6,282,000 | +7.3% | 5,714 | 0.0% | 0.59% | +0.5% | |
| PSX | Phillips 66 | $6,136,000 | -1.7% | 65,600 | 0.0% | 0.58% | -8.0% | |
| GRA | New | W. R. Grace & Co. | $5,929,000 | – | 77,900 | +100.0% | 0.56% | – |
| SLB | Buy | Schlumberger NV | $5,858,000 | -2.8% | 147,400 | +6.6% | 0.55% | -8.9% |
| GOOG | Buy | Alphabet Inc. Class C | $5,776,000 | +6.0% | 5,344 | +15.1% | 0.54% | -0.7% |
| CRS | Buy | Carpenter Technology Corporati | $5,679,000 | +254.3% | 118,356 | +238.6% | 0.53% | +231.7% |
| LMT | Buy | Lockheed Martin Corporation | $5,544,000 | +42.1% | 15,250 | +17.3% | 0.52% | +32.9% |
| ULTA | Buy | ULTA BEAUTY INC | $5,533,000 | +18.0% | 15,950 | +18.6% | 0.52% | +10.4% |
| HD | HOME DEPOT INC | $5,386,000 | +8.4% | 25,900 | 0.0% | 0.51% | +1.6% | |
| VOYA | VOYA FINL INC | $5,352,000 | +10.7% | 96,786 | 0.0% | 0.50% | +3.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,342,000 | -64.2% | 69,136 | -61.8% | 0.50% | -66.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,322,000 | -13.2% | 40,633 | -10.4% | 0.50% | -18.7% |
| AMZN | Sell | Amazon.com Inc. | $4,723,000 | +2.3% | 2,494 | -3.9% | 0.44% | -4.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $4,688,000 | -70.5% | 32,884 | -70.4% | 0.44% | -72.3% |
| PE | Sell | Parsley Energy Inc. Class A | $4,671,000 | -53.8% | 245,700 | -53.1% | 0.44% | -56.7% |
| VLO | Valero Energy Corporation | $4,657,000 | +0.9% | 54,400 | 0.0% | 0.44% | -5.4% | |
| COP | ConocoPhillips | $4,563,000 | -8.6% | 74,800 | 0.0% | 0.43% | -14.4% | |
| XEC | Sell | Cimarex Energy Co. | $4,551,000 | -56.2% | 76,700 | -48.4% | 0.43% | -59.0% |
| DLTR | Buy | Dollar Tree Inc. | $4,459,000 | +9.1% | 41,520 | +6.7% | 0.42% | +2.2% |
| EQCPRD | Sell | EQUITY COMWLTH CUM PFD S D 6.5pfd | $4,378,000 | -27.2% | 158,741 | -27.8% | 0.41% | -31.8% |
| MGA | MAGNA INTL INC | $4,206,000 | +2.1% | 84,620 | 0.0% | 0.40% | -4.3% | |
| SRCI | Sell | SRC Energy Inc | $4,162,000 | -4.2% | 839,045 | -1.1% | 0.39% | -10.3% |
| ETN | Buy | Eaton Corp. Plc | $4,056,000 | +1017.4% | 48,700 | +982.2% | 0.38% | +958.3% |
| AVY | Buy | Avery Dennison Corporation | $4,026,000 | +409.0% | 34,800 | +397.1% | 0.38% | +379.7% |
| ANTM | Buy | ANTHEM INC | $3,894,000 | +49.1% | 13,800 | +51.6% | 0.37% | +39.7% |
| AGN | Allergan plc | $3,767,000 | +14.4% | 22,500 | 0.0% | 0.35% | +6.9% | |
| AAPL | Sell | Apple Inc. | $3,687,000 | -37.8% | 18,630 | -40.3% | 0.35% | -41.8% |
| LLY | Eli Lilly and Company | $3,667,000 | -14.6% | 33,100 | 0.0% | 0.34% | -20.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,635,000 | +263.1% | 37,400 | +196.8% | 0.34% | +242.0% |
| BKT | Sell | Blackrock Income Trust | $3,625,000 | -62.4% | 599,095 | -63.0% | 0.34% | -64.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $3,560,000 | +136.4% | 21,161 | +100.4% | 0.34% | +121.9% |
| CBT | New | Cabot Corporation | $3,449,000 | – | 72,300 | +100.0% | 0.32% | – |
| EVRG | Evergy Inc. | $3,417,000 | +3.6% | 56,800 | 0.0% | 0.32% | -3.0% | |
| EXPE | Sell | Expedia Group Inc. | $3,409,000 | -11.4% | 25,627 | -20.7% | 0.32% | -16.8% |
| ZTS | Zoetis Inc. Class A | $3,403,000 | +12.7% | 29,988 | 0.0% | 0.32% | +5.6% | |
| KEX | New | Kirby Corp. | $3,334,000 | – | 42,200 | +100.0% | 0.31% | – |
| BABA | Buy | Alibaba Group Holding Ltd. Spoadr | $3,321,000 | +75.1% | 19,600 | +88.5% | 0.31% | +64.2% |
| USB | U.S. Bancorp | $3,280,000 | +8.7% | 62,600 | 0.0% | 0.31% | +1.7% | |
| CSX | Buy | CSX Corporation | $3,222,000 | +30.5% | 41,650 | +26.2% | 0.30% | +22.2% |
| VFC | Sell | V.F. Corporation | $3,110,000 | -7.1% | 35,600 | -7.5% | 0.29% | -13.1% |
| CNP | CenterPoint Energy Inc. | $3,092,000 | -6.8% | 108,000 | 0.0% | 0.29% | -12.6% | |
| C | CITIGROUP INC COM NEW | $3,088,000 | +12.5% | 44,100 | 0.0% | 0.29% | +5.5% | |
| QRVO | QORVO INC | $3,081,000 | -7.1% | 46,260 | 0.0% | 0.29% | -12.9% | |
| GPN | New | Global Payments Inc. | $3,074,000 | – | 19,200 | +100.0% | 0.29% | – |
| DUC | Buy | Duff&Phelps Utilities & Corpor | $3,023,000 | +36.0% | 345,483 | +33.6% | 0.28% | +27.4% |
| DG | Buy | Dollar General Corporation | $2,987,000 | +77.6% | 22,100 | +56.7% | 0.28% | +66.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,899,000 | -39.7% | 15,810 | -39.5% | 0.27% | -43.5% |
| MTZ | New | MasTec, Inc. | $2,906,000 | – | 56,395 | +100.0% | 0.27% | – |
| MS | MORGAN STANLEY COM NEW | $2,874,000 | +3.8% | 65,600 | 0.0% | 0.27% | -2.9% | |
| EMN | Buy | Eastman Chemical Company | $2,841,000 | +67.9% | 36,500 | +63.7% | 0.27% | +57.1% |
| FXI | New | iShares China Large-Cap ETF | $2,812,000 | – | 65,741 | +100.0% | 0.26% | – |
| CNO | CNO Financial Group Inc. | $2,776,000 | +3.1% | 166,400 | 0.0% | 0.26% | -3.3% | |
| BA | Sell | BOEING CO | $2,650,000 | -10.9% | 7,280 | -6.7% | 0.25% | -16.7% |
| CPE | Callon Petroleum Company | $2,645,000 | -12.7% | 401,400 | 0.0% | 0.25% | -18.1% | |
| TEL | Sell | TE Connectivity Ltd. | $2,579,000 | +10.9% | 26,926 | -6.5% | 0.24% | +3.8% |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $2,550,000 | -12.6% | 77,074 | -7.4% | 0.24% | -18.1% |
| WCG | WELLCARE HEALTH PLANS INC | $2,537,000 | +5.7% | 8,901 | 0.0% | 0.24% | -0.8% | |
| IIVI | Buy | II-VI Incorporated | $2,493,000 | +124.6% | 68,200 | +128.9% | 0.23% | +110.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,421,000 | +892.2% | 19,110 | +745.6% | 0.23% | +850.0% |
| NXPI | NXP Semiconductors NV | $2,421,000 | +10.4% | 24,800 | 0.0% | 0.23% | +3.6% | |
| EIX | Sell | Edison International | $2,359,000 | -0.5% | 35,000 | -8.6% | 0.22% | -6.7% |
| CNC | Centene Corporation | $2,350,000 | -1.3% | 44,822 | 0.0% | 0.22% | -7.5% | |
| GLW | New | Corning Inc. | $2,349,000 | – | 70,700 | +100.0% | 0.22% | – |
| DUK | New | Duke Energy Corporation | $2,277,000 | – | 25,800 | +100.0% | 0.21% | – |
| ADP | Buy | Automatic Data Processing Inc. | $2,232,000 | +86.3% | 13,500 | +80.0% | 0.21% | +75.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $2,218,000 | +111.8% | 33,500 | +86.1% | 0.21% | +99.0% |
| NAVI | Sell | Navient Corp | $2,217,000 | +3.4% | 162,400 | -12.4% | 0.21% | -3.3% |
| DTE | DTE Energy Company | $2,212,000 | +2.5% | 17,300 | 0.0% | 0.21% | -4.1% | |
| SRE | Sell | SEMPRA ENERGY | $2,199,000 | -18.3% | 16,000 | -25.2% | 0.21% | -23.3% |
| MDU | Buy | MDU Resources Group Inc. | $2,193,000 | +87.4% | 85,000 | +87.6% | 0.21% | +76.1% |
| D | Buy | Dominion Energy Inc | $2,173,000 | +37.6% | 28,100 | +36.4% | 0.20% | +28.3% |
| XEL | Buy | Xcel Energy Inc. | $2,171,000 | +28.3% | 36,500 | +21.3% | 0.20% | +20.0% |
| NEE | Sell | NextEra Energy Inc. | $2,172,000 | -2.3% | 10,600 | -7.8% | 0.20% | -8.5% |
| ED | Buy | Consolidated Edison Inc. | $2,157,000 | +48.8% | 24,600 | +43.9% | 0.20% | +39.0% |
| CMI | Sell | Cummins Inc. | $2,133,000 | -54.2% | 12,450 | -57.8% | 0.20% | -57.1% |
| PRFT | Buy | Perficient Inc. | $2,124,000 | +85.0% | 61,900 | +47.7% | 0.20% | +73.9% |
| AVGO | Sell | BROADCOM INC | $2,127,000 | -30.3% | 7,390 | -27.1% | 0.20% | -34.6% |
| KOP | New | Koppers Holdings Inc. | $2,119,000 | – | 72,171 | +100.0% | 0.20% | – |
| SOI | Sell | Solaris Oilfield Infrastructur | $2,102,000 | -37.3% | 140,300 | -31.2% | 0.20% | -41.2% |
| FITB | Sell | Fifth Third Bancorp | $2,079,000 | -33.8% | 74,502 | -40.2% | 0.20% | -37.8% |
| CEV | New | Eaton Vance California Municip | $2,077,000 | – | 167,748 | +100.0% | 0.20% | – |
| LGIH | Buy | LGI HOMES INC | $2,014,000 | +137.2% | 28,200 | +100.0% | 0.19% | +122.4% |
| PEG | New | Public Service Enterprise Grou | $1,976,000 | – | 33,600 | +100.0% | 0.19% | – |
| WBS | Sell | Webster Financial Corporation | $1,963,000 | -20.1% | 41,100 | -15.3% | 0.18% | -25.1% |
| AEE | Buy | AMEREN CORP | $1,945,000 | +17.5% | 25,900 | +15.1% | 0.18% | +10.2% |
| SHW | New | Sherwin-Williams Co. | $1,925,000 | – | 4,200 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,900,000 | -10.1% | 24,200 | +1.3% | 0.18% | -15.6% |
| MERC | New | MERCER INTL INC | $1,877,000 | – | 121,300 | +100.0% | 0.18% | – |
| MET | Sell | MetLife Inc. | $1,858,000 | -15.7% | 37,400 | -27.8% | 0.18% | -20.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $1,854,000 | -5.2% | 40,893 | -0.3% | 0.17% | -11.2% |
| ROG | Sell | Rogers Corporation | $1,836,000 | +6.6% | 10,639 | -1.8% | 0.17% | 0.0% |
| HUN | Buy | Huntsman Corporation | $1,772,000 | +171.8% | 86,700 | +199.0% | 0.17% | +156.9% |
| HUBB | New | Hubbell Incorporated Class B | $1,760,000 | – | 13,500 | +100.0% | 0.17% | – |
| RDSA | Sell | Royal Dutch Shell Plc Sponsoreadr | $1,737,000 | -61.5% | 26,700 | -63.0% | 0.16% | -64.0% |
| CSCO | New | Cisco Systems Inc. | $1,724,000 | – | 31,500 | +100.0% | 0.16% | – |
| RPM | New | RPM International Inc. | $1,723,000 | – | 28,200 | +100.0% | 0.16% | – |
| AX | Buy | Axos Financial Inc. | $1,710,000 | +33.8% | 56,200 | +33.8% | 0.16% | +25.8% |
| EWZ | New | iShares MSCI Brazil ETF | $1,714,000 | – | 39,201 | +100.0% | 0.16% | – |
| IQV | IQVIA HLDGS INC | $1,696,000 | +11.9% | 10,538 | 0.0% | 0.16% | +4.6% | |
| PNW | New | Pinnacle West Capital Corporat | $1,684,000 | – | 17,900 | +100.0% | 0.16% | – |
| BCEI | New | Bonanza Creek Energy Inc | $1,681,000 | – | 80,500 | +100.0% | 0.16% | – |
| MO | Sell | ALTRIA GROUP INC | $1,662,000 | -33.8% | 35,100 | -19.7% | 0.16% | -38.1% |
| CBS | Sell | CBS CORP NEW CL B | $1,662,000 | -22.6% | 33,300 | -26.3% | 0.16% | -27.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,646,000 | -7.2% | 31,200 | +7.2% | 0.16% | -12.9% |
| NI | Buy | NISOURCE INC | $1,633,000 | +4.9% | 56,700 | +4.4% | 0.15% | -1.3% |
| AXS | Axis Capital Holdings Limited | $1,622,000 | +8.9% | 27,200 | 0.0% | 0.15% | +2.0% | |
| PINC | Premier Inc. Class A | $1,609,000 | +13.4% | 41,132 | 0.0% | 0.15% | +6.3% | |
| HUM | HUMANA INC | $1,592,000 | -0.3% | 6,000 | 0.0% | 0.15% | -6.2% | |
| R | Ryder System Inc. | $1,522,000 | -5.9% | 26,100 | 0.0% | 0.14% | -11.7% | |
| MTDR | Sell | MATADOR RES CO | $1,513,000 | -41.4% | 76,100 | -43.0% | 0.14% | -45.2% |
| BDX | BECTON DICKINSON & CO | $1,502,000 | +0.9% | 5,961 | 0.0% | 0.14% | -5.4% | |
| AVA | Buy | Avista Corporation | $1,485,000 | +215.3% | 33,300 | +187.1% | 0.14% | +197.9% |
| AYR | Aircastle Limited | $1,480,000 | +5.0% | 69,600 | 0.0% | 0.14% | -1.4% | |
| SCSC | ScanSource Inc. | $1,455,000 | -9.1% | 44,700 | 0.0% | 0.14% | -14.9% | |
| KNL | New | Knoll Inc. | $1,462,000 | – | 63,600 | +100.0% | 0.14% | – |
| ESNT | Sell | Essent Group Ltd. | $1,461,000 | -5.0% | 31,100 | -12.1% | 0.14% | -11.0% |
| DIOD | Diodes Incorporated | $1,448,000 | +4.8% | 39,813 | 0.0% | 0.14% | -2.2% | |
| MNE | New | BlackRock Muni New York Interm | $1,421,000 | – | 99,208 | +100.0% | 0.13% | – |
| YNDX | New | Yandex NV Class A | $1,397,000 | – | 36,776 | +100.0% | 0.13% | – |
| HFC | HOLLYFRONTIER CORP | $1,380,000 | -6.1% | 29,821 | 0.0% | 0.13% | -11.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,365,000 | -6.1% | 9,800 | -5.8% | 0.13% | -12.3% |
| CWCO | Sell | Consolidated Water Co. Ltd. | $1,358,000 | -32.5% | 95,205 | -39.1% | 0.13% | -36.6% |
| BCE | Buy | BCE Inc. | $1,355,000 | +2.8% | 29,800 | +0.3% | 0.13% | -3.8% |
| AXP | AMERICAN EXPRESS CO | $1,321,000 | +12.9% | 10,700 | 0.0% | 0.12% | +6.0% | |
| AWK | Buy | American Water Works Company I | $1,311,000 | +96.6% | 11,300 | +76.6% | 0.12% | +83.6% |
| TS | New | Tenaris S.A. Sponsored ADRadr | $1,308,000 | – | 49,700 | +100.0% | 0.12% | – |
| PPL | Buy | PPL CORP | $1,306,000 | +12.4% | 42,100 | +15.0% | 0.12% | +5.1% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $1,301,000 | -57.2% | 129,800 | -46.8% | 0.12% | -60.0% |
| SNX | SYNNEX Corporation | $1,269,000 | +3.1% | 12,900 | 0.0% | 0.12% | -4.0% | |
| DFS | Sell | Discover Financial Services | $1,265,000 | -13.3% | 16,298 | -20.5% | 0.12% | -18.5% |
| PNC | Sell | PNC Financial Services Group I | $1,251,000 | +9.5% | 9,110 | -2.1% | 0.12% | +2.6% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,243,000 | -48.2% | 10,200 | -50.7% | 0.12% | -51.5% |
| HIG | Buy | Hartford Financial Services Gr | $1,248,000 | +32.8% | 22,400 | +18.5% | 0.12% | +24.5% |
| AGR | Sell | AVANGRID INC | $1,232,000 | -63.8% | 24,400 | -63.9% | 0.12% | -66.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,220,000 | -40.9% | 23,100 | -44.2% | 0.12% | -44.4% |
| HQY | HealthEquity Inc | $1,203,000 | -11.6% | 18,400 | 0.0% | 0.11% | -17.5% | |
| BTI | New | British American Tobacco PLC Sadr | $1,200,000 | – | 34,400 | +100.0% | 0.11% | – |
| SMCI | Sell | Super Micro Computer Inc. | $1,202,000 | -20.1% | 62,100 | -12.8% | 0.11% | -25.2% |
| LAMR | New | LAMAR ADVERTIS-A | $1,186,000 | – | 14,700 | +100.0% | 0.11% | – |
| CTSH | Sell | Cognizant Technology Solutions | $1,190,000 | -47.5% | 18,780 | -39.9% | 0.11% | -50.7% |
| BQH | New | BlackRock New York Municipal B | $1,174,000 | – | 79,460 | +100.0% | 0.11% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,163,000 | -19.9% | 8,300 | 0.0% | 0.11% | -25.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,149,000 | +6.6% | 5,615 | 0.0% | 0.11% | 0.0% | |
| GLOB | New | Globant SA | $1,152,000 | – | 11,400 | +100.0% | 0.11% | – |
| MWA | New | Mueller Water Products Inc. Cl | $1,138,000 | – | 115,900 | +100.0% | 0.11% | – |
| TTE | Sell | Total SA Sponsored ADR Class Badr | $1,138,000 | -85.1% | 20,400 | -85.1% | 0.11% | -86.0% |
| HNW | New | Pioneer Diversified High Incom | $1,101,000 | – | 76,978 | +100.0% | 0.10% | – |
| DVA | Sell | DaVita Inc. | $1,108,000 | -60.5% | 19,700 | -61.9% | 0.10% | -63.1% |
| TFX | TELEFLEX INC | $1,060,000 | +9.6% | 3,200 | 0.0% | 0.10% | +3.1% | |
| LULU | New | Lululemon Athletica Inc | $1,063,000 | – | 5,900 | +100.0% | 0.10% | – |
| MYL | MYLAN N V SHS EURO | $1,066,000 | -32.8% | 56,000 | 0.0% | 0.10% | -37.1% | |
| CCMP | Sell | Cabot Microelectronics Corpora | $1,057,000 | -58.2% | 9,600 | -57.5% | 0.10% | -61.0% |
| MHK | Buy | MOHAWK INDS INC | $1,047,000 | +219.2% | 7,100 | +173.1% | 0.10% | +197.0% |
| SPXL | Direxion Daily S&P 500 Bull 3x | $1,030,000 | +9.8% | 20,058 | 0.0% | 0.10% | +3.2% | |
| UYM | New | ProShares Ultra Basic Material | $1,028,000 | – | 17,231 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $1,004,000 | – | 23,600 | +100.0% | 0.09% | – |
| AIMC | Altra Industrial Motion Corp. | $947,000 | +15.5% | 26,400 | 0.0% | 0.09% | +8.5% | |
| REGN | Regeneron Pharmaceuticals Inc. | $939,000 | -23.8% | 3,000 | 0.0% | 0.09% | -29.0% | |
| EMR | New | Emerson Electric Co. | $927,000 | – | 13,900 | +100.0% | 0.09% | – |
| AMRX | Amneal Pharmaceuticals Inc. Cl | $918,000 | -49.4% | 128,042 | 0.0% | 0.09% | -52.7% | |
| WFC | Sell | Wells Fargo & Company | $899,000 | -19.4% | 19,000 | -17.7% | 0.08% | -24.1% |
| FWRD | Sell | Forward Air Corporation | $905,000 | -13.7% | 15,300 | -5.6% | 0.08% | -19.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $890,000 | +57.8% | 19,112 | +72.0% | 0.08% | +47.4% |
| INTC | Sell | INTEL CORP | $881,000 | -56.6% | 18,400 | -51.3% | 0.08% | -59.3% |
| INFY | New | Infosys Limited Sponsored ADRadr | $869,000 | – | 81,200 | +100.0% | 0.08% | – |
| ACGL | Arch Capital Group Ltd. | $871,000 | +14.6% | 23,500 | 0.0% | 0.08% | +7.9% | |
| JMT | Sell | Nuveen Mortgage Opportunity Te | $861,000 | -21.5% | 38,302 | -21.4% | 0.08% | -26.4% |
| MD | MEDNAX Inc. | $848,000 | -7.1% | 33,600 | 0.0% | 0.08% | -13.0% | |
| CVCO | New | Cavco Industries Inc. | $851,000 | – | 5,400 | +100.0% | 0.08% | – |
| ALLY | Sell | ALLY FINL INC | $849,000 | -9.4% | 27,400 | -19.6% | 0.08% | -14.9% |
| FDX | Sell | FedEx Corporation | $849,000 | -31.4% | 5,170 | -24.2% | 0.08% | -35.5% |
| LOW | Sell | LOWES COS INC | $844,000 | -30.3% | 8,360 | -24.4% | 0.08% | -35.2% |
| FIVE | Five Below Inc. | $840,000 | -3.4% | 7,000 | 0.0% | 0.08% | -9.2% | |
| TJX | Buy | TJX COS INC NEW | $825,000 | +17.5% | 15,602 | +18.2% | 0.08% | +11.4% |
| COLM | New | Columbia Sportswear Co. | $831,000 | – | 8,300 | +100.0% | 0.08% | – |
| IBM | Sell | International Business Machine | $814,000 | -67.8% | 5,900 | -67.0% | 0.08% | -69.7% |
| TPR | Buy | Tapestry Inc. | $815,000 | +203.0% | 25,700 | +210.5% | 0.08% | +185.2% |
| CMCSA | Buy | Comcast Corporation Class A | $814,000 | +21.9% | 19,250 | +15.3% | 0.08% | +14.9% |
| ADT | Sell | ADT Corporation | $773,000 | -65.0% | 126,300 | -63.5% | 0.07% | -67.1% |
| NYV | New | Nuveen New York Municipal Valu | $768,000 | – | 52,633 | +100.0% | 0.07% | – |
| ECPG | Buy | Encore Capital Group Inc. | $742,000 | +97.3% | 21,900 | +58.7% | 0.07% | +84.2% |
| AAN | AARONS INC COM PAR $0.50 | $718,000 | +16.7% | 11,700 | 0.0% | 0.07% | +9.7% | |
| CORT | Sell | Corcept Therapeutics Incorpora | $691,000 | -49.6% | 62,000 | -46.9% | 0.06% | -52.9% |
| DMF | New | BNY Mellon Municipal Income In | $684,000 | – | 80,339 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $676,000 | +28.5% | 5,100 | +10.9% | 0.06% | +20.8% |
| COG | Sell | Cabot Oil & Gas Corporation | $680,000 | -91.7% | 29,600 | -90.5% | 0.06% | -92.2% |
| EW | Sell | Edwards Lifesciences Corporati | $684,000 | -62.4% | 3,700 | -61.1% | 0.06% | -65.0% |
| CFG | Buy | Citizens Financial Group Inc. | $668,000 | +90.3% | 18,900 | +75.0% | 0.06% | +80.0% |
| EWBC | East West Bancorp Inc. | $659,000 | -2.5% | 14,100 | 0.0% | 0.06% | -8.8% | |
| AES | Sell | AES Corporation | $662,000 | -37.3% | 39,500 | -32.4% | 0.06% | -41.5% |
| KBH | KB HOME | $656,000 | +6.5% | 25,500 | 0.0% | 0.06% | 0.0% | |
| MGPI | New | MGP Ingredients Inc. | $643,000 | – | 9,700 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $633,000 | -16.8% | 14,100 | -26.6% | 0.06% | -21.1% |
| FL | Sell | Foot Locker Inc. | $623,000 | -31.0% | 14,869 | -0.2% | 0.06% | -35.2% |
| KDP | Buy | Keurig Dr Pepper Inc. | $613,000 | +173.7% | 21,196 | +165.0% | 0.06% | +163.6% |
| G | New | Genpact Limited | $613,000 | – | 16,100 | +100.0% | 0.06% | – |
| MOMO | Momo Inc Sponsored ADR Class Aadr | $616,000 | -6.4% | 17,200 | 0.0% | 0.06% | -12.1% | |
| UL | New | Unilever PLC Sponsored ADRadr | $601,000 | – | 9,700 | +100.0% | 0.06% | – |
| ORLY | New | O'Reilly Automotive Inc. | $591,000 | – | 1,600 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $596,000 | -9.1% | 6,800 | -19.0% | 0.06% | -15.2% |
| SNV | Sell | Synovus Financial Corp. | $581,000 | -34.9% | 16,600 | -36.2% | 0.06% | -38.9% |
| MLHR | New | Herman Miller Inc. | $572,000 | – | 12,800 | +100.0% | 0.05% | – |
| FMBI | First Midwest Bancorp Inc. | $576,000 | +0.2% | 28,127 | 0.0% | 0.05% | -6.9% | |
| CDK | Sell | CDK Global Inc | $578,000 | -32.2% | 11,700 | -19.3% | 0.05% | -37.2% |
| MED | New | Medifast Inc. | $565,000 | – | 4,400 | +100.0% | 0.05% | – |
| PGPDQ | New | Pilgrim's Pride Corp. | $564,000 | – | 22,200 | +100.0% | 0.05% | – |
| MEI | METHODE ELECTRS INC | $554,000 | -0.7% | 19,400 | 0.0% | 0.05% | -7.1% | |
| DISCA | Discovery Inc. Class A | $543,000 | +13.6% | 17,700 | 0.0% | 0.05% | +6.2% | |
| MCRI | Monarch Casino & Resort Inc. | $517,000 | -2.6% | 12,100 | 0.0% | 0.05% | -7.5% | |
| BUD | Buy | Anheuser-Busch InBev SA/NV Spoadr | $505,000 | +150.0% | 5,700 | +137.5% | 0.05% | +135.0% |
| CBPX | CONTINENTAL BLDG PRODS INC | $489,000 | +7.2% | 18,400 | 0.0% | 0.05% | 0.0% | |
| SPR | New | Spirit AeroSystems Holdings In | $488,000 | – | 6,000 | +100.0% | 0.05% | – |
| DEO | New | Diageo plc Sponsored ADRadr | $482,000 | – | 2,800 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INC CL A | $476,000 | +114.4% | 5,900 | +84.4% | 0.04% | +104.5% |
| POST | New | Post Holdings, Inc. | $478,000 | – | 4,600 | +100.0% | 0.04% | – |
| CCEP | New | Coca-Cola European Partners Pl | $475,000 | – | 8,400 | +100.0% | 0.04% | – |
| CVI | CVR Energy Inc. | $475,000 | +21.5% | 9,500 | 0.0% | 0.04% | +15.4% | |
| AIZ | New | Assurant Inc | $468,000 | – | 4,400 | +100.0% | 0.04% | – |
| ALG | Buy | Alamo Group Inc. | $470,000 | +34.3% | 4,700 | +34.3% | 0.04% | +25.7% |
| YY | YY Inc. Sponsored ADR Class Aadr | $453,000 | -17.0% | 6,500 | 0.0% | 0.04% | -21.8% | |
| PATK | Patrick Industries Inc. | $453,000 | +8.6% | 9,200 | 0.0% | 0.04% | +2.4% | |
| EBIX | Ebix Inc. | $442,000 | +1.8% | 8,800 | 0.0% | 0.04% | -4.5% | |
| EGF | Buy | BlackRock Enhanced Government | $433,000 | +24.8% | 33,055 | +24.7% | 0.04% | +17.1% |
| JD | New | JD.com Inc. Sponsored ADR Clasadr | $424,000 | – | 14,000 | +100.0% | 0.04% | – |
| New | Calavo Growers inc. | $426,000 | – | 4,400 | +100.0% | 0.04% | – | |
| PGTI | PGT INNOVATIONS INC | $418,000 | +20.8% | 25,000 | 0.0% | 0.04% | +11.4% | |
| MCFT | Mastercraft Boat Holdings Inc. | $404,000 | -13.1% | 20,600 | 0.0% | 0.04% | -19.1% | |
| NHS | New | Neuberger Berman High Yield St | $409,000 | – | 34,981 | +100.0% | 0.04% | – |
| AIN | Albany International Corp. | $406,000 | +15.7% | 4,900 | 0.0% | 0.04% | +8.6% | |
| LKQ | Buy | LKQ Corporation | $404,000 | +71.2% | 15,200 | +83.1% | 0.04% | +58.3% |
| SJM | New | J.M. Smucker Co. | $392,000 | – | 3,400 | +100.0% | 0.04% | – |
| J | New | Jacobs Engineering Group Inc. | $388,000 | – | 4,600 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder Cos. (Cl A) | $385,000 | – | 2,100 | +100.0% | 0.04% | – |
| COF | New | Capital One Financial Corp. | $372,000 | – | 4,100 | +100.0% | 0.04% | – |
| CW | New | Curtiss-Wright Corp. | $369,000 | – | 2,900 | +100.0% | 0.04% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 2019 | $360,000 | – | 36,500 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $354,000 | +60.9% | 5,000 | +51.5% | 0.03% | +50.0% |
| HAO | New | Invesco China Small Cap ETF | $344,000 | – | 13,453 | +100.0% | 0.03% | – |
| TXT | New | Textron Inc. | $339,000 | – | 6,400 | +100.0% | 0.03% | – |
| HRI | New | HERC HLDGS INC | $325,000 | – | 7,100 | +100.0% | 0.03% | – |
| MLNX | Sell | Mellanox Technologies Ltd. | $321,000 | -38.4% | 2,900 | -34.1% | 0.03% | -42.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $320,000 | -51.4% | 3,100 | -47.5% | 0.03% | -54.5% |
| FOE | Ferro Corporation | $310,000 | -16.4% | 19,600 | 0.0% | 0.03% | -21.6% | |
| NSRGY | New | Nestle S.A. Sponsored ADRadr | $310,000 | – | 3,000 | +100.0% | 0.03% | – |
| GIS | New | General Mills Inc. | $299,000 | – | 5,700 | +100.0% | 0.03% | – |
| EXTR | Extreme Networks Inc. | $269,000 | -13.8% | 41,600 | 0.0% | 0.02% | -19.4% | |
| KMB | New | Kimberly-Clark Corp. | $253,000 | – | 1,900 | +100.0% | 0.02% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $232,000 | -42.6% | 5,000 | -44.4% | 0.02% | -46.3% |
| TNA | Direxion Daily Small Cap Bull | $237,000 | +2.2% | 3,800 | 0.0% | 0.02% | -4.3% | |
| REI | Sell | Ring Energy Inc. | $48,000 | -66.4% | 14,700 | -39.8% | 0.01% | -64.3% |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,900 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -4,500 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -27,521 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,639 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -2,300 | -100.0% | -0.03% | – |
| PLCE | Exit | Children's Place Inc. | $0 | – | -2,812 | -100.0% | -0.03% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -6,073 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,712 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -11,300 | -100.0% | -0.03% | – |
| ETFC | Exit | ETRADE Financial Corporation | $0 | – | -7,700 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -2,800 | -100.0% | -0.04% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -8,000 | -100.0% | -0.04% | – |
| EVR | Exit | Evercore Inc Class A | $0 | – | -4,800 | -100.0% | -0.04% | – |
| GM | Exit | General Motors Company | $0 | – | -12,000 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD | $0 | – | -8,200 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| TEX | Exit | Terex Corporation | $0 | – | -15,600 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,900 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,664 | -100.0% | -0.06% | – |
| PVH | Exit | PVH Corp. | $0 | – | -5,900 | -100.0% | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -34,900 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,800 | -100.0% | -0.08% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -12,800 | -100.0% | -0.10% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -10,900 | -100.0% | -0.10% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -35,400 | -100.0% | -0.10% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -14,000 | -100.0% | -0.10% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -16,200 | -100.0% | -0.10% | – |
| CVLT | Exit | CommVault Systems Inc. | $0 | – | -16,100 | -100.0% | -0.10% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -600 | -100.0% | -0.10% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -16,100 | -100.0% | -0.11% | – |
| DMF | Exit | Dreyfus Municipal Income Inc | $0 | – | -134,714 | -100.0% | -0.11% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -21,500 | -100.0% | -0.12% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -580,400 | -100.0% | -0.12% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -15,600 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -20,600 | -100.0% | -0.12% | – |
| RL | Exit | Ralph Lauren Corporation Class | $0 | – | -9,600 | -100.0% | -0.12% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -18,500 | -100.0% | -0.13% | – |
| ECA | Exit | Encana Corporation | $0 | – | -215,058 | -100.0% | -0.16% | – |
| CDEV | Exit | Centennial Resource Developmen | $0 | – | -185,200 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -25,500 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -20,100 | -100.0% | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -10,600 | -100.0% | -0.21% | – |
| AKP | Exit | Alliance CA Muni | $0 | – | -251,962 | -100.0% | -0.37% | – |
| GPORQ | Exit | Gulfport Energy Corporation | $0 | – | -468,600 | -100.0% | -0.38% | – |
| T | Exit | AT&T Inc. | $0 | – | -170,121 | -100.0% | -0.54% | – |
| WFCPRL | Exit | WFC 7 1/2 12/31/49 Pfdpfd | $0 | – | -5,359 | -100.0% | -0.70% | – |
| EIM | Exit | Eaton Vance Municipal Bond Fun | $0 | – | -573,545 | -100.0% | -0.71% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -124,649 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.