$678 Million is the total value of ICON ADVISERS INC/CO's 290 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | Chevron Corporation | $19,450,000 | -10.0% | 164,000 | -5.6% | 2.87% | +41.1% |
| BAC | Sell | BANK AMER CORP | $15,786,000 | -44.0% | 541,157 | -44.4% | 2.33% | -12.2% |
| XOM | Sell | Exxon Mobil Corporation | $12,703,000 | -18.0% | 179,900 | -11.0% | 1.87% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,478,000 | -52.3% | 97,528 | -54.7% | 1.69% | -25.2% |
| GPN | Buy | Global Payments Inc. | $10,895,000 | +254.4% | 68,519 | +256.9% | 1.61% | +456.1% |
| MPC | Sell | MARATHON PETE CORP | $10,528,000 | -30.4% | 173,306 | -36.0% | 1.55% | +9.1% |
| MLM | MARTIN MARIETTA MATLS INC | $8,418,000 | +19.1% | 30,710 | 0.0% | 1.24% | +86.8% | |
| MAS | Sell | MASCO CORP | $8,394,000 | -40.9% | 201,386 | -44.4% | 1.24% | -7.3% |
| ADBE | Buy | Adobe Inc. | $8,268,000 | +0.8% | 29,931 | +7.5% | 1.22% | +58.2% |
| FANG | Sell | Diamondback Energy Inc. | $8,228,000 | -63.9% | 91,514 | -56.3% | 1.21% | -43.4% |
| NOC | Sell | Northrop Grumman Corporation | $7,711,000 | -58.1% | 20,574 | -63.9% | 1.14% | -34.3% |
| MSFT | Sell | Microsoft Corporation | $7,563,000 | -2.7% | 54,400 | -6.2% | 1.12% | +52.7% |
| UNP | Sell | UNION PAC CORP | $7,385,000 | -59.9% | 45,589 | -58.1% | 1.09% | -37.1% |
| EOG | EOG Resources Inc. | $7,377,000 | -20.3% | 99,400 | 0.0% | 1.09% | +24.9% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,971,000 | -74.1% | 25,669 | -74.8% | 1.03% | -59.4% |
| MRK | Sell | MERCK & CO INC | $6,969,000 | -12.9% | 82,788 | -13.2% | 1.03% | +36.7% |
| NKE | Sell | NIKE Inc. Class B | $6,786,000 | -60.0% | 72,253 | -64.3% | 1.00% | -37.3% |
| PXD | Sell | Pioneer Natural Resources Comp | $6,739,000 | -41.5% | 53,583 | -28.4% | 0.99% | -8.2% |
| PSX | Phillips 66 | $6,717,000 | +9.5% | 65,600 | 0.0% | 0.99% | +71.8% | |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $6,254,000 | -61.0% | 57,727 | -56.3% | 0.92% | -38.8% |
| CRS | Carpenter Technology Corporati | $6,114,000 | +7.7% | 118,356 | 0.0% | 0.90% | +68.9% | |
| HD | HOME DEPOT INC | $6,009,000 | +11.6% | 25,900 | 0.0% | 0.89% | +74.8% | |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY | $5,983,000 | -50.1% | 259,447 | -49.8% | 0.88% | -21.7% |
| UNH | UNITEDHEALTH GROUP INC | $5,872,000 | -10.9% | 27,019 | 0.0% | 0.87% | +39.7% | |
| LMT | Sell | Lockheed Martin Corporation | $5,792,000 | +4.5% | 14,850 | -2.6% | 0.85% | +63.9% |
| GRA | Buy | W. R. Grace & Co. | $5,568,000 | -6.1% | 83,400 | +7.1% | 0.82% | +47.1% |
| SIVB | Sell | SVB Financial Group | $5,516,000 | -65.4% | 26,400 | -62.8% | 0.81% | -45.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,479,000 | +2.6% | 69,136 | 0.0% | 0.81% | +61.0% | |
| VOYA | VOYA FINL INC | $5,269,000 | -1.6% | 96,786 | 0.0% | 0.78% | +54.5% | |
| V | Sell | VISA INC COM CL A | $5,194,000 | -75.6% | 30,197 | -75.4% | 0.77% | -61.8% |
| EXP | Sell | Eagle Materials Inc. | $5,166,000 | -53.6% | 57,398 | -52.2% | 0.76% | -27.2% |
| SBNY | Sell | Signature Bank | $5,011,000 | -65.5% | 42,032 | -65.0% | 0.74% | -45.9% |
| DUC | Buy | Duff&Phelps Utilities & Corpor | $4,794,000 | +58.6% | 518,299 | +50.0% | 0.71% | +148.9% |
| DLTR | Dollar Tree Inc. | $4,740,000 | +6.3% | 41,520 | 0.0% | 0.70% | +66.8% | |
| ETN | Buy | Eaton Corp. Plc | $4,715,000 | +16.2% | 56,700 | +16.4% | 0.70% | +82.7% |
| LHX | New | L3Harris Technologies Inc | $4,653,000 | – | 22,300 | +100.0% | 0.69% | – |
| VLO | Valero Energy Corporation | $4,637,000 | -0.4% | 54,400 | 0.0% | 0.68% | +56.2% | |
| MGA | MAGNA INTL INC | $4,513,000 | +7.3% | 84,620 | 0.0% | 0.67% | +68.2% | |
| AMZN | Buy | Amazon.com Inc. | $4,416,000 | -6.5% | 2,544 | +2.0% | 0.65% | +46.6% |
| RTN | Sell | Raytheon Company | $4,326,000 | -68.2% | 22,050 | -71.8% | 0.64% | -50.2% |
| ULTA | Buy | ULTA BEAUTY INC | $4,299,000 | -22.3% | 17,150 | +7.5% | 0.63% | +21.9% |
| AAPL | Apple Inc. | $4,173,000 | +13.2% | 18,630 | 0.0% | 0.62% | +77.5% | |
| OKE | New | ONEOK Inc. | $4,149,000 | – | 56,300 | +100.0% | 0.61% | – |
| AVY | Avery Dennison Corporation | $3,952,000 | -1.8% | 34,800 | 0.0% | 0.58% | +53.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $3,919,000 | -16.4% | 30,584 | -7.0% | 0.58% | +31.1% |
| VFC | Buy | V.F. Corporation | $3,907,000 | +25.6% | 43,900 | +23.3% | 0.58% | +97.3% |
| CP | Sell | Canadian Pacific Railway Limit | $3,877,000 | -68.7% | 17,426 | -66.9% | 0.57% | -50.9% |
| PRU | Sell | Prudential Financial Inc. | $3,805,000 | -73.7% | 42,300 | -70.4% | 0.56% | -58.7% |
| AGN | Allergan plc | $3,787,000 | +0.5% | 22,500 | 0.0% | 0.56% | +57.9% | |
| LLY | Eli Lilly and Company | $3,702,000 | +1.0% | 33,100 | 0.0% | 0.55% | +58.3% | |
| PE | Sell | Parsley Energy Inc. Class A | $3,630,000 | -22.3% | 216,100 | -12.0% | 0.54% | +22.1% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,617,000 | -0.5% | 37,400 | 0.0% | 0.53% | +56.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,607,000 | -32.2% | 36,833 | -9.4% | 0.53% | +6.4% |
| MTZ | Sell | MasTec, Inc. | $3,564,000 | +22.6% | 54,895 | -2.7% | 0.53% | +92.7% |
| DG | Dollar General Corporation | $3,513,000 | +17.6% | 22,100 | 0.0% | 0.52% | +84.3% | |
| EXPE | Buy | Expedia Group Inc. | $3,498,000 | +2.6% | 26,027 | +1.6% | 0.52% | +60.7% |
| KEX | Kirby Corp. | $3,467,000 | +4.0% | 42,200 | 0.0% | 0.51% | +62.7% | |
| USB | U.S. Bancorp | $3,464,000 | +5.6% | 62,600 | 0.0% | 0.51% | +65.9% | |
| PKG | Sell | Packaging Corporation of Ameri | $3,438,000 | -69.0% | 32,400 | -72.2% | 0.51% | -51.4% |
| QRVO | QORVO INC | $3,430,000 | +11.3% | 46,260 | 0.0% | 0.51% | +74.5% | |
| KEY | Sell | KEYCORP NEW | $3,431,000 | -61.5% | 192,301 | -61.7% | 0.51% | -39.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,404,000 | -71.5% | 11,687 | -71.2% | 0.50% | -55.3% |
| EVRG | Sell | Evergy Inc. | $3,328,000 | -2.6% | 50,000 | -12.0% | 0.49% | +53.0% |
| ANTM | ANTHEM INC | $3,313,000 | -14.9% | 13,800 | 0.0% | 0.49% | +33.6% | |
| BABA | Alibaba Group Holding Ltd. Spoadr | $3,278,000 | -1.3% | 19,600 | 0.0% | 0.48% | +55.1% | |
| CBT | Cabot Corporation | $3,277,000 | -5.0% | 72,300 | 0.0% | 0.48% | +49.1% | |
| CNP | CenterPoint Energy Inc. | $3,259,000 | +5.4% | 108,000 | 0.0% | 0.48% | +65.3% | |
| COP | Sell | ConocoPhillips | $3,248,000 | -28.8% | 57,000 | -23.8% | 0.48% | +11.7% |
| EEFT | Buy | Euronet Worldwide Inc. | $3,213,000 | -9.7% | 21,961 | +3.8% | 0.47% | +41.5% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $3,201,000 | – | 48,300 | +100.0% | 0.47% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,179,000 | -82.3% | 52,700 | -81.1% | 0.47% | -72.2% |
| NAVI | Buy | Navient Corp | $3,140,000 | +41.6% | 245,300 | +51.0% | 0.46% | +122.6% |
| WMB | New | Williams Cos. | $3,094,000 | – | 128,600 | +100.0% | 0.46% | – |
| CI | Sell | Cigna Corporation | $3,071,000 | -70.5% | 20,231 | -69.4% | 0.45% | -53.8% |
| IP | Sell | International Paper Company | $3,061,000 | -73.2% | 73,200 | -72.3% | 0.45% | -58.0% |
| C | CITIGROUP INC COM NEW | $3,046,000 | -1.4% | 44,100 | 0.0% | 0.45% | +54.8% | |
| ZTS | Sell | Zoetis Inc. Class A | $3,039,000 | -10.7% | 24,388 | -18.7% | 0.45% | +40.0% |
| XEC | Sell | Cimarex Energy Co. | $2,963,000 | -34.9% | 61,800 | -19.4% | 0.44% | +2.1% |
| CSX | CSX Corporation | $2,885,000 | -10.5% | 41,650 | 0.0% | 0.43% | +40.6% | |
| EBAY | Sell | eBay Inc. | $2,805,000 | -82.1% | 71,965 | -81.9% | 0.41% | -71.9% |
| MS | MORGAN STANLEY COM NEW | $2,799,000 | -2.6% | 65,600 | 0.0% | 0.41% | +53.0% | |
| NXPI | NXP Semiconductors NV | $2,706,000 | +11.8% | 24,800 | 0.0% | 0.40% | +75.0% | |
| EMN | Eastman Chemical Company | $2,695,000 | -5.1% | 36,500 | 0.0% | 0.40% | +49.1% | |
| FBHS | Sell | Fortune Brands Home & Security | $2,658,000 | -81.3% | 48,600 | -80.5% | 0.39% | -70.7% |
| CNO | CNO Financial Group Inc. | $2,634,000 | -5.1% | 166,400 | 0.0% | 0.39% | +49.0% | |
| EIX | Edison International | $2,640,000 | +11.9% | 35,000 | 0.0% | 0.39% | +75.2% | |
| SRE | Buy | SEMPRA ENERGY | $2,568,000 | +16.8% | 17,400 | +8.8% | 0.38% | +83.1% |
| HUBB | Buy | Hubbell Incorporated Class B | $2,562,000 | +45.6% | 19,500 | +44.4% | 0.38% | +127.7% |
| TEL | TE Connectivity Ltd. | $2,509,000 | -2.7% | 26,926 | 0.0% | 0.37% | +52.3% | |
| DUK | Duke Energy Corporation | $2,473,000 | +8.6% | 25,800 | 0.0% | 0.36% | +70.6% | |
| NEE | NextEra Energy Inc. | $2,470,000 | +13.7% | 10,600 | 0.0% | 0.36% | +78.4% | |
| CBRL | New | Cracker Barrel Old Country Sto | $2,440,000 | – | 15,000 | +100.0% | 0.36% | – |
| VTA | New | Invesco Dynamic Credit Opportu | $2,437,000 | – | 221,378 | +100.0% | 0.36% | – |
| MDU | MDU Resources Group Inc. | $2,396,000 | +9.3% | 85,000 | 0.0% | 0.35% | +71.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,379,000 | +7.3% | 33,500 | 0.0% | 0.35% | +67.9% | |
| GTLS | New | CHART INDS INC | $2,370,000 | – | 38,000 | +100.0% | 0.35% | – |
| EWZ | Buy | iShares MSCI Brazil ETF | $2,368,000 | +38.2% | 56,204 | +43.4% | 0.35% | +116.8% |
| XEL | Xcel Energy Inc. | $2,368,000 | +9.1% | 36,500 | 0.0% | 0.35% | +71.1% | |
| IR | INGERSOLL-RAND PLC | $2,355,000 | -2.7% | 19,110 | 0.0% | 0.35% | +52.2% | |
| LGIH | LGI HOMES INC | $2,350,000 | +16.7% | 28,200 | 0.0% | 0.35% | +83.6% | |
| ED | Consolidated Edison Inc. | $2,324,000 | +7.7% | 24,600 | 0.0% | 0.34% | +69.0% | |
| SHW | Sherwin-Williams Co. | $2,309,000 | +19.9% | 4,200 | 0.0% | 0.34% | +88.4% | |
| DTE | DTE Energy Company | $2,300,000 | +4.0% | 17,300 | 0.0% | 0.34% | +63.0% | |
| D | Dominion Energy Inc | $2,277,000 | +4.8% | 28,100 | 0.0% | 0.34% | +64.7% | |
| BA | Sell | BOEING CO | $2,161,000 | -18.5% | 5,680 | -22.0% | 0.32% | +28.1% |
| PRFT | Sell | Perficient Inc. | $2,157,000 | +1.6% | 55,900 | -9.7% | 0.32% | +59.0% |
| IIVI | Sell | II-VI Incorporated | $2,155,000 | -13.6% | 61,200 | -10.3% | 0.32% | +35.9% |
| KOP | Koppers Holdings Inc. | $2,108,000 | -0.5% | 72,171 | 0.0% | 0.31% | +56.3% | |
| PEG | Public Service Enterprise Grou | $2,086,000 | +5.6% | 33,600 | 0.0% | 0.31% | +65.6% | |
| AEE | AMEREN CORP | $2,073,000 | +6.6% | 25,900 | 0.0% | 0.31% | +67.2% | |
| BMY | Bristol-Myers Squibb Company | $2,074,000 | +11.9% | 40,893 | 0.0% | 0.31% | +75.9% | |
| OGE | Buy | OGE ENERGY CORP | $2,069,000 | +106.1% | 45,600 | +93.2% | 0.30% | +224.5% |
| ADP | Sell | Automatic Data Processing Inc. | $2,050,000 | -8.2% | 12,700 | -5.9% | 0.30% | +43.8% |
| FITB | Fifth Third Bancorp | $2,040,000 | -1.9% | 74,502 | 0.0% | 0.30% | +53.6% | |
| AVGO | BROADCOM INC | $2,040,000 | -4.1% | 7,390 | 0.0% | 0.30% | +50.5% | |
| CMI | Cummins Inc. | $2,025,000 | -5.1% | 12,450 | 0.0% | 0.30% | +48.8% | |
| HUN | Huntsman Corporation | $2,017,000 | +13.8% | 86,700 | 0.0% | 0.30% | +78.4% | |
| AEP | New | AMERICAN ELEC PWR INC | $2,005,000 | – | 21,400 | +100.0% | 0.30% | – |
| EPAM | New | EPAM SYS INC | $2,006,000 | – | 11,000 | +100.0% | 0.30% | – |
| PNW | Buy | Pinnacle West Capital Corporat | $1,990,000 | +18.2% | 20,500 | +14.5% | 0.29% | +86.1% |
| ABBV | Sell | ABBVIE INC | $1,985,000 | -69.7% | 26,221 | -70.9% | 0.29% | -52.4% |
| CNC | Centene Corporation | $1,939,000 | -17.5% | 44,822 | 0.0% | 0.29% | +29.4% | |
| RPM | RPM International Inc. | $1,940,000 | +12.6% | 28,200 | 0.0% | 0.29% | +76.5% | |
| PPL | Buy | PPL CORP | $1,930,000 | +47.8% | 61,300 | +45.6% | 0.28% | +131.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,933,000 | -33.3% | 11,410 | -27.8% | 0.28% | +4.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,892,000 | -25.4% | 7,301 | -18.0% | 0.28% | +16.7% |
| PM | PHILIP MORRIS INTL INC | $1,838,000 | -3.3% | 24,200 | 0.0% | 0.27% | +51.4% | |
| AXS | Axis Capital Holdings Limited | $1,815,000 | +11.9% | 27,200 | 0.0% | 0.27% | +75.2% | |
| BCEI | Bonanza Creek Energy Inc | $1,802,000 | +7.2% | 80,500 | 0.0% | 0.27% | +68.4% | |
| PKI | Sell | PERKINELMER INC | $1,781,000 | -83.4% | 20,912 | -81.2% | 0.26% | -73.9% |
| BKR | Sell | Baker Hughes a GE Company Clas | $1,781,000 | -77.5% | 76,765 | -76.2% | 0.26% | -64.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,761,000 | -72.9% | 17,744 | -72.9% | 0.26% | -57.4% |
| MET | MetLife Inc. | $1,764,000 | -5.1% | 37,400 | 0.0% | 0.26% | +48.6% | |
| SEE | New | Sealed Air Corp. | $1,756,000 | – | 42,300 | +100.0% | 0.26% | – |
| CPE | Callon Petroleum Company | $1,742,000 | -34.1% | 401,400 | 0.0% | 0.26% | +3.2% | |
| AX | Axos Financial Inc. | $1,710,000 | 0.0% | 56,200 | 0.0% | 0.25% | +56.5% | |
| NI | NISOURCE INC | $1,696,000 | +3.9% | 56,700 | 0.0% | 0.25% | +62.3% | |
| KNL | Knoll Inc. | $1,612,000 | +10.3% | 63,600 | 0.0% | 0.24% | +73.7% | |
| AVA | Avista Corporation | $1,613,000 | +8.6% | 33,300 | 0.0% | 0.24% | +70.0% | |
| HFC | HOLLYFRONTIER CORP | $1,600,000 | +15.9% | 29,821 | 0.0% | 0.24% | +81.5% | |
| IQV | IQVIA HLDGS INC | $1,574,000 | -7.2% | 10,538 | 0.0% | 0.23% | +45.9% | |
| AYR | Aircastle Limited | $1,561,000 | +5.5% | 69,600 | 0.0% | 0.23% | +65.5% | |
| CSCO | Cisco Systems Inc. | $1,556,000 | -9.7% | 31,500 | 0.0% | 0.23% | +42.0% | |
| EWW | New | iShares MSCI Mexico ETF | $1,538,000 | – | 36,000 | +100.0% | 0.23% | – |
| HUM | HUMANA INC | $1,534,000 | -3.6% | 6,000 | 0.0% | 0.23% | +50.7% | |
| MERC | MERCER INTL INC | $1,521,000 | -19.0% | 121,300 | 0.0% | 0.22% | +26.6% | |
| BDX | BECTON DICKINSON & CO | $1,508,000 | +0.4% | 5,961 | 0.0% | 0.22% | +57.4% | |
| ESNT | Essent Group Ltd. | $1,483,000 | +1.5% | 31,100 | 0.0% | 0.22% | +59.9% | |
| SNX | SYNNEX Corporation | $1,456,000 | +14.7% | 12,900 | 0.0% | 0.22% | +80.7% | |
| ROG | Rogers Corporation | $1,454,000 | -20.8% | 10,639 | 0.0% | 0.22% | +24.3% | |
| SUPN | Sell | Supernus Pharmaceuticals Inc. | $1,450,000 | -43.1% | 52,774 | -31.5% | 0.21% | -10.8% |
| BCE | BCE Inc. | $1,443,000 | +6.5% | 29,800 | 0.0% | 0.21% | +67.7% | |
| MO | ALTRIA GROUP INC | $1,436,000 | -13.6% | 35,100 | 0.0% | 0.21% | +35.9% | |
| VAC | Sell | Marriott Vacations Worldwide C | $1,409,000 | -83.3% | 13,600 | -84.5% | 0.21% | -73.8% |
| AWK | American Water Works Company I | $1,404,000 | +7.1% | 11,300 | 0.0% | 0.21% | +68.3% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $1,357,000 | +9.2% | 10,200 | 0.0% | 0.20% | +70.9% | |
| EMR | Buy | Emerson Electric Co. | $1,357,000 | +46.4% | 20,300 | +46.0% | 0.20% | +129.9% |
| R | Ryder System Inc. | $1,351,000 | -11.2% | 26,100 | 0.0% | 0.20% | +39.2% | |
| DIOD | Sell | Diodes Incorporated | $1,342,000 | -7.3% | 33,413 | -16.1% | 0.20% | +45.6% |
| DFS | Discover Financial Services | $1,322,000 | +4.5% | 16,298 | 0.0% | 0.20% | +63.9% | |
| MWA | Mueller Water Products Inc. Cl | $1,303,000 | +14.5% | 115,900 | 0.0% | 0.19% | +79.4% | |
| YNDX | Yandex NV Class A | $1,288,000 | -7.8% | 36,776 | 0.0% | 0.19% | +45.0% | |
| PNC | PNC Financial Services Group I | $1,277,000 | +2.1% | 9,110 | 0.0% | 0.19% | +59.3% | |
| AGR | AVANGRID INC | $1,275,000 | +3.5% | 24,400 | 0.0% | 0.19% | +62.1% | |
| JNJ | JOHNSON & JOHNSON | $1,268,000 | -7.1% | 9,800 | 0.0% | 0.19% | +46.1% | |
| AXP | AMERICAN EXPRESS CO | $1,266,000 | -4.2% | 10,700 | 0.0% | 0.19% | +50.8% | |
| OTTR | OTTER TAIL CORP | $1,242,000 | +1.8% | 23,100 | 0.0% | 0.18% | +59.1% | |
| TPR | Buy | Tapestry Inc. | $1,230,000 | +50.9% | 47,200 | +83.7% | 0.18% | +135.1% |
| NOW | New | ServiceNow Inc. | $1,218,000 | – | 4,800 | +100.0% | 0.18% | – |
| LAMR | LAMAR ADVERTISING CO | $1,204,000 | +1.5% | 14,700 | 0.0% | 0.18% | +58.9% | |
| BKH | New | Black Hills Corporation | $1,197,000 | – | 15,600 | +100.0% | 0.18% | – |
| SMCI | Super Micro Computer Inc. | $1,192,000 | -0.8% | 62,100 | 0.0% | 0.18% | +55.8% | |
| PINC | Premier Inc. Class A | $1,190,000 | -26.0% | 41,132 | 0.0% | 0.18% | +16.6% | |
| FXI | Sell | iShares China Large-Cap ETF | $1,176,000 | -58.2% | 29,556 | -55.0% | 0.17% | -34.5% |
| WBS | Sell | Webster Financial Corporation | $1,167,000 | -40.6% | 24,900 | -39.4% | 0.17% | -7.0% |
| BQH | Sell | BlackRock New York Municipal B | $1,160,000 | -1.2% | 78,852 | -0.8% | 0.17% | +55.5% |
| LULU | Lululemon Athletica Inc | $1,136,000 | +6.9% | 5,900 | 0.0% | 0.17% | +68.0% | |
| CTSH | Cognizant Technology Solutions | $1,132,000 | -4.9% | 18,780 | 0.0% | 0.17% | +49.1% | |
| GLW | Sell | Corning Inc. | $1,115,000 | -52.5% | 39,100 | -44.7% | 0.16% | -25.8% |
| CRZO | Carrizo Oil & Gas Inc. | $1,115,000 | -14.3% | 129,800 | 0.0% | 0.16% | +34.4% | |
| MNE | Sell | BlackRock Muni New York Interm | $1,108,000 | -22.0% | 75,346 | -24.1% | 0.16% | +21.6% |
| MYL | MYLAN N V SHS EURO | $1,108,000 | +3.9% | 56,000 | 0.0% | 0.16% | +63.0% | |
| HNW | Sell | Pioneer Diversified High Incom | $1,107,000 | +0.5% | 76,371 | -0.8% | 0.16% | +56.7% |
| EME | New | EMCOR Group Inc. | $1,094,000 | – | 12,700 | +100.0% | 0.16% | – |
| TFX | TELEFLEX INC | $1,087,000 | +2.5% | 3,200 | 0.0% | 0.16% | +60.0% | |
| MTDR | Sell | MATADOR RES CO | $1,079,000 | -28.7% | 65,300 | -14.2% | 0.16% | +12.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,063,000 | -8.6% | 8,300 | 0.0% | 0.16% | +44.0% | |
| BC | Sell | BRUNSWICK CORP | $1,056,000 | -86.3% | 20,257 | -87.9% | 0.16% | -78.5% |
| HQY | HealthEquity Inc | $1,052,000 | -12.6% | 18,400 | 0.0% | 0.16% | +37.2% | |
| SPXL | Direxion Daily S&P 500 Bull 3x | $1,049,000 | +1.8% | 20,058 | 0.0% | 0.16% | +59.8% | |
| GLOB | Globant SA | $1,044,000 | -9.4% | 11,400 | 0.0% | 0.15% | +42.6% | |
| GOOG | Sell | Alphabet Inc. Class C | $1,046,000 | -81.9% | 858 | -83.9% | 0.15% | -71.6% |
| CVCO | Cavco Industries Inc. | $1,037,000 | +21.9% | 5,400 | 0.0% | 0.15% | +91.2% | |
| CWCO | Sell | Consolidated Water Co. Ltd. | $1,026,000 | -24.4% | 62,205 | -34.7% | 0.15% | +18.0% |
| ACGL | Arch Capital Group Ltd. | $987,000 | +13.3% | 23,500 | 0.0% | 0.15% | +78.0% | |
| INTC | INTEL CORP | $948,000 | +7.6% | 18,400 | 0.0% | 0.14% | +68.7% | |
| AL | Sell | AIR LEASE CORP CL A | $936,000 | -89.9% | 22,391 | -90.1% | 0.14% | -84.2% |
| INFY | Infosys Limited Sponsored ADRadr | $923,000 | +6.2% | 81,200 | 0.0% | 0.14% | +65.9% | |
| LOW | LOWES COS INC | $919,000 | +8.9% | 8,360 | 0.0% | 0.14% | +72.2% | |
| WFC | Sell | Wells Fargo & Company | $923,000 | +2.7% | 18,300 | -3.7% | 0.14% | +60.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $915,000 | -20.4% | 4,415 | -21.4% | 0.14% | +25.0% |
| HIG | Sell | Hartford Financial Services Gr | $909,000 | -27.2% | 15,000 | -33.0% | 0.13% | +14.5% |
| AOS | Sell | A. O. Smith Corporation | $893,000 | -91.1% | 18,707 | -91.2% | 0.13% | -85.9% |
| FWRD | Sell | Forward Air Corporation | $879,000 | -2.9% | 13,800 | -9.8% | 0.13% | +52.9% |
| FIVE | Five Below Inc. | $883,000 | +5.1% | 7,000 | 0.0% | 0.13% | +64.6% | |
| MHK | MOHAWK INDS INC | $881,000 | -15.9% | 7,100 | 0.0% | 0.13% | +32.7% | |
| CORT | Corcept Therapeutics Incorpora | $877,000 | +26.9% | 62,000 | 0.0% | 0.13% | +98.5% | |
| TJX | TJX COS INC NEW | $870,000 | +5.5% | 15,602 | 0.0% | 0.13% | +64.1% | |
| KBH | KB HOME | $867,000 | +32.2% | 25,500 | 0.0% | 0.13% | +106.5% | |
| CMCSA | Comcast Corporation Class A | $868,000 | +6.6% | 19,250 | 0.0% | 0.13% | +66.2% | |
| IBM | International Business Machine | $858,000 | +5.4% | 5,900 | 0.0% | 0.13% | +64.9% | |
| REGN | Regeneron Pharmaceuticals Inc. | $832,000 | -11.4% | 3,000 | 0.0% | 0.12% | +39.8% | |
| EW | Edwards Lifesciences Corporati | $814,000 | +19.0% | 3,700 | 0.0% | 0.12% | +87.5% | |
| COLM | Columbia Sportswear Co. | $804,000 | -3.2% | 8,300 | 0.0% | 0.12% | +52.6% | |
| ADT | ADT Corporation | $792,000 | +2.5% | 126,300 | 0.0% | 0.12% | +60.3% | |
| NYV | Buy | Nuveen New York Municipal Valu | $757,000 | -1.4% | 53,368 | +1.4% | 0.11% | +55.6% |
| MD | MEDNAX Inc. | $760,000 | -10.4% | 33,600 | 0.0% | 0.11% | +40.0% | |
| AAN | AARONS INC COM PAR $0.50 | $752,000 | +4.7% | 11,700 | 0.0% | 0.11% | +63.2% | |
| FDX | Sell | FedEx Corporation | $731,000 | -13.9% | 5,020 | -2.9% | 0.11% | +35.0% |
| AIMC | Altra Industrial Motion Corp. | $731,000 | -22.8% | 26,400 | 0.0% | 0.11% | +21.3% | |
| ECPG | Encore Capital Group Inc. | $730,000 | -1.6% | 21,900 | 0.0% | 0.11% | +54.3% | |
| ALLY | Sell | ALLY FINL INC | $720,000 | -15.2% | 21,700 | -20.8% | 0.11% | +32.5% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $709,000 | -20.3% | 16,212 | -15.2% | 0.10% | +25.0% |
| CCMP | Sell | Cabot Microelectronics Corpora | $678,000 | -35.9% | 4,800 | -50.0% | 0.10% | +1.0% |
| MEI | METHODE ELECTRS INC | $653,000 | +17.9% | 19,400 | 0.0% | 0.10% | +84.6% | |
| FL | Foot Locker Inc. | $642,000 | +3.0% | 14,869 | 0.0% | 0.10% | +61.0% | |
| AES | AES Corporation | $645,000 | -2.6% | 39,500 | 0.0% | 0.10% | +53.2% | |
| PGPDQ | Sell | Pilgrim's Pride Corp. | $638,000 | +13.1% | 19,900 | -10.4% | 0.09% | +77.4% |
| URI | UNITED RENTALS INC | $636,000 | -5.9% | 5,100 | 0.0% | 0.09% | +46.9% | |
| EWBC | East West Bancorp Inc. | $624,000 | -5.3% | 14,100 | 0.0% | 0.09% | +48.4% | |
| G | Genpact Limited | $624,000 | +1.8% | 16,100 | 0.0% | 0.09% | +58.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $609,000 | +2.2% | 6,800 | 0.0% | 0.09% | +60.7% | |
| SNV | Synovus Financial Corp. | $594,000 | +2.2% | 16,600 | 0.0% | 0.09% | +60.0% | |
| MLHR | Herman Miller Inc. | $590,000 | +3.1% | 12,800 | 0.0% | 0.09% | +61.1% | |
| DVA | Sell | DaVita Inc. | $588,000 | -46.9% | 10,300 | -47.7% | 0.09% | -16.3% |
| UL | Unilever PLC Sponsored ADRadr | $583,000 | -3.0% | 9,700 | 0.0% | 0.09% | +50.9% | |
| KDP | Keurig Dr Pepper Inc. | $579,000 | -5.5% | 21,196 | 0.0% | 0.08% | +46.6% | |
| DHI | Sell | D.R. Horton Inc. | $579,000 | -91.0% | 10,994 | -92.6% | 0.08% | -85.9% |
| CDK | CDK Global Inc | $563,000 | -2.6% | 11,700 | 0.0% | 0.08% | +53.7% | |
| ORLY | Sell | O'Reilly Automotive Inc. | $558,000 | -5.6% | 1,400 | -12.5% | 0.08% | +46.4% |
| AIZ | Assurant Inc | $554,000 | +18.4% | 4,400 | 0.0% | 0.08% | +86.4% | |
| ALG | Alamo Group Inc. | $553,000 | +17.7% | 4,700 | 0.0% | 0.08% | +86.4% | |
| FMBI | First Midwest Bancorp Inc. | $548,000 | -4.9% | 28,127 | 0.0% | 0.08% | +50.0% | |
| CEV | Sell | Eaton Vance California Municip | $545,000 | -73.8% | 40,556 | -75.8% | 0.08% | -59.0% |
| BUD | Anheuser-Busch InBev SA/NV Spoadr | $542,000 | +7.3% | 5,700 | 0.0% | 0.08% | +70.2% | |
| MOMO | Momo Inc Sponsored ADR Class Aadr | $533,000 | -13.5% | 17,200 | 0.0% | 0.08% | +36.2% | |
| TSN | TYSON FOODS INC CL A | $508,000 | +6.7% | 5,900 | 0.0% | 0.08% | +66.7% | |
| MCRI | Monarch Casino & Resort Inc. | $504,000 | -2.5% | 12,100 | 0.0% | 0.07% | +51.0% | |
| CBPX | CONTINENTAL BLDG PRODS INC | $502,000 | +2.7% | 18,400 | 0.0% | 0.07% | +60.9% | |
| SPR | Spirit AeroSystems Holdings In | $493,000 | +1.0% | 6,000 | 0.0% | 0.07% | +58.7% | |
| NTC | New | Nuveen Connecticut Quality Mun | $495,000 | – | 36,903 | +100.0% | 0.07% | – |
| LKQ | LKQ Corporation | $478,000 | +18.3% | 15,200 | 0.0% | 0.07% | +86.8% | |
| BTI | Sell | British American Tobacco PLC Sadr | $480,000 | -60.0% | 13,000 | -62.2% | 0.07% | -37.2% |
| MGPI | MGP Ingredients Inc. | $482,000 | -25.0% | 9,700 | 0.0% | 0.07% | +18.3% | |
| EBIX | Buy | Ebix Inc. | $480,000 | +8.6% | 11,400 | +29.5% | 0.07% | +69.0% |
| DISCA | Discovery Inc. Class A | $471,000 | -13.3% | 17,700 | 0.0% | 0.07% | +35.3% | |
| CCEP | Coca-Cola European Partners Pl | $466,000 | -1.9% | 8,400 | 0.0% | 0.07% | +53.3% | |
| DEO | Diageo plc Sponsored ADRadr | $458,000 | -5.0% | 2,800 | 0.0% | 0.07% | +51.1% | |
| MED | Medifast Inc. | $456,000 | -19.3% | 4,400 | 0.0% | 0.07% | +26.4% | |
| AZO | Sell | AUTOZONE INC | $447,000 | -92.9% | 412 | -92.8% | 0.07% | -88.8% |
| AIN | Albany International Corp. | $442,000 | +8.9% | 4,900 | 0.0% | 0.06% | +71.1% | |
| PGTI | PGT INNOVATIONS INC | $432,000 | +3.3% | 25,000 | 0.0% | 0.06% | +64.1% | |
| Calavo Growers inc. | $419,000 | -1.6% | 4,400 | 0.0% | 0.06% | +55.0% | ||
| EL | Estee Lauder Cos. (Cl A) | $418,000 | +8.6% | 2,100 | 0.0% | 0.06% | +72.2% | |
| FB | Sell | Facebook Inc. Class A | $414,000 | -94.0% | 2,323 | -93.5% | 0.06% | -90.6% |
| AMAT | Sell | APPLIED MATLS INC | $404,000 | -36.2% | 8,100 | -42.6% | 0.06% | 0.0% |
| SYY | SYSCO CORP | $397,000 | +12.1% | 5,000 | 0.0% | 0.06% | +78.8% | |
| DRI | New | Darden Restaurants Inc. | $390,000 | – | 3,300 | +100.0% | 0.06% | – |
| PATK | Patrick Industries Inc. | $394,000 | -13.0% | 9,200 | 0.0% | 0.06% | +34.9% | |
| ATH | New | Athene Holding Ltd. Class A | $379,000 | – | 9,000 | +100.0% | 0.06% | – |
| GPK | Sell | Graphic Packaging Holding Comp | $379,000 | -95.5% | 25,667 | -95.7% | 0.06% | -92.9% |
| COF | Capital One Financial Corp. | $373,000 | +0.3% | 4,100 | 0.0% | 0.06% | +57.1% | |
| CW | Curtiss-Wright Corp. | $375,000 | +1.6% | 2,900 | 0.0% | 0.06% | +57.1% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $371,000 | +15.9% | 3,100 | 0.0% | 0.06% | +83.3% | |
| CFG | Sell | Citizens Financial Group Inc. | $375,000 | -43.9% | 10,600 | -43.9% | 0.06% | -12.7% |
| J | Sell | Jacobs Engineering Group Inc. | $366,000 | -5.7% | 4,000 | -13.0% | 0.05% | +50.0% |
| YY | YY Inc. Sponsored ADR Class Aadr | $365,000 | -19.4% | 6,500 | 0.0% | 0.05% | +25.6% | |
| CVI | Sell | CVR Energy Inc. | $339,000 | -28.6% | 7,700 | -18.9% | 0.05% | +11.1% |
| NSRGY | Nestle S.A. Sponsored ADRadr | $325,000 | +4.8% | 3,000 | 0.0% | 0.05% | +65.5% | |
| GIS | General Mills Inc. | $314,000 | +5.0% | 5,700 | 0.0% | 0.05% | +64.3% | |
| TXT | Textron Inc. | $313,000 | -7.7% | 6,400 | 0.0% | 0.05% | +43.8% | |
| EXTR | Extreme Networks Inc. | $303,000 | +12.6% | 41,600 | 0.0% | 0.04% | +80.0% | |
| KMB | Kimberly-Clark Corp. | $270,000 | +6.7% | 1,900 | 0.0% | 0.04% | +66.7% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $235,000 | +1.3% | 5,000 | 0.0% | 0.04% | +59.1% | |
| FOE | Ferro Corporation | $232,000 | -25.2% | 19,600 | 0.0% | 0.03% | +17.2% | |
| POST | Sell | Post Holdings, Inc. | $222,000 | -53.6% | 2,100 | -54.3% | 0.03% | -26.7% |
| TNA | Direxion Daily Small Cap Bull | $212,000 | -10.5% | 3,800 | 0.0% | 0.03% | +40.9% | |
| SJM | Sell | J.M. Smucker Co. | $209,000 | -46.7% | 1,900 | -44.1% | 0.03% | -16.2% |
| KO | New | COCA COLA CO | $212,000 | – | 3,900 | +100.0% | 0.03% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 2019 | $197,000 | -45.3% | 20,000 | -45.2% | 0.03% | -14.7% |
| REI | Exit | Ring Energy Inc. | $0 | – | -14,700 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -2,900 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| HAO | Exit | Invesco China Small Cap ETF | $0 | – | -13,453 | -100.0% | -0.03% | – |
| NHS | Exit | Neuberger Berman High Yield St | $0 | – | -34,981 | -100.0% | -0.04% | – |
| MCFT | Exit | Mastercraft Boat Holdings Inc. | $0 | – | -20,600 | -100.0% | -0.04% | – |
| JD | Exit | JD.com Inc. Sponsored ADR Clasadr | $0 | – | -14,000 | -100.0% | -0.04% | – |
| EGF | Exit | BlackRock Enhanced Government | $0 | – | -33,055 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -29,600 | -100.0% | -0.06% | – |
| DMF | Exit | BNY Mellon Municipal Income In | $0 | – | -80,339 | -100.0% | -0.06% | – |
| JMT | Exit | Nuveen Mortgage Opportunity Te | $0 | – | -38,302 | -100.0% | -0.08% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc. Cl | $0 | – | -128,042 | -100.0% | -0.09% | – |
| UYM | Exit | ProShares Ultra Basic Material | $0 | – | -17,231 | -100.0% | -0.10% | – |
| TTE | Exit | Total SA Sponsored ADR Class Badr | $0 | – | -20,400 | -100.0% | -0.11% | – |
| TS | Exit | Tenaris S.A. Sponsored ADRadr | $0 | – | -49,700 | -100.0% | -0.12% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -44,700 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -31,200 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -33,300 | -100.0% | -0.16% | – |
| RDSA | Exit | Royal Dutch Shell Plc Sponsoreadr | $0 | – | -26,700 | -100.0% | -0.16% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -140,300 | -100.0% | -0.20% | – |
| BKT | Exit | Blackrock Income Trust | $0 | – | -599,095 | -100.0% | -0.34% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -839,045 | -100.0% | -0.39% | – |
| EQCPRD | Exit | EQUITY COMWLTH CUM PFD S D 6.5pfd | $0 | – | -158,741 | -100.0% | -0.41% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -147,400 | -100.0% | -0.55% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -57,550 | -100.0% | -0.69% | – |
| HRS | Exit | L3Harris Technologies Inc | $0 | – | -63,500 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.