$702 Million is the total value of ICON ADVISERS INC/CO's 280 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $17,078,000 | +8.2% | 484,895 | -10.4% | 2.43% | +4.4% |
| CVX | Sell | Chevron Corporation | $16,980,000 | -12.7% | 140,900 | -14.1% | 2.42% | -15.7% |
| JPM | JPMORGAN CHASE & CO | $13,595,000 | +18.4% | 97,528 | 0.0% | 1.94% | +14.4% | |
| GPN | Buy | Global Payments Inc. | $12,728,000 | +16.8% | 69,719 | +1.8% | 1.81% | +12.8% |
| XOM | Sell | Exxon Mobil Corporation | $11,814,000 | -7.0% | 169,300 | -5.9% | 1.68% | -10.2% |
| ADBE | Adobe Inc. | $9,872,000 | +19.4% | 29,931 | 0.0% | 1.41% | +15.2% | |
| MPC | Sell | MARATHON PETE CORP | $9,514,000 | -9.6% | 157,906 | -8.9% | 1.36% | -12.7% |
| MAS | Sell | MASCO CORP | $9,357,000 | +11.5% | 194,986 | -3.2% | 1.33% | +7.7% |
| MLM | MARTIN MARIETTA MATLS INC | $8,588,000 | +2.0% | 30,710 | 0.0% | 1.22% | -1.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $8,357,000 | +52.5% | 69,136 | 0.0% | 1.19% | +47.3% | |
| UNP | UNION PAC CORP | $8,242,000 | +11.6% | 45,589 | 0.0% | 1.17% | +7.8% | |
| MA | Buy | MASTERCARD INCORPORATED CL A | $8,083,000 | +16.0% | 27,069 | +5.5% | 1.15% | +12.0% |
| PXD | Sell | Pioneer Natural Resources Comp | $8,065,000 | +19.7% | 53,283 | -0.6% | 1.15% | +15.6% |
| UNH | UNITEDHEALTH GROUP INC | $7,943,000 | +35.3% | 27,019 | 0.0% | 1.13% | +30.6% | |
| MSFT | Sell | Microsoft Corporation | $7,891,000 | +4.3% | 50,040 | -8.0% | 1.12% | +0.7% |
| EOG | Sell | EOG Resources Inc. | $7,538,000 | +2.2% | 90,000 | -9.5% | 1.07% | -1.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $7,373,000 | +17.9% | 55,227 | -4.3% | 1.05% | +13.8% |
| DUC | Buy | Duff&Phelps Utilities & Corpor | $7,366,000 | +53.7% | 805,953 | +55.5% | 1.05% | +48.4% |
| PSX | Phillips 66 | $7,308,000 | +8.8% | 65,600 | 0.0% | 1.04% | +5.0% | |
| NKE | Sell | NIKE Inc. Class B | $7,193,000 | +6.0% | 71,003 | -1.7% | 1.02% | +2.3% |
| NOC | Buy | Northrop Grumman Corporation | $7,180,000 | -6.9% | 20,874 | +1.5% | 1.02% | -10.1% |
| MRK | Sell | MERCK & CO INC | $7,011,000 | +0.6% | 77,088 | -6.9% | 1.00% | -2.8% |
| V | Buy | VISA INC COM CL A | $6,106,000 | +17.6% | 32,497 | +7.6% | 0.87% | +13.6% |
| VOYA | VOYA FINL INC | $5,902,000 | +12.0% | 96,786 | 0.0% | 0.84% | +8.2% | |
| GRA | W. R. Grace & Co. | $5,825,000 | +4.6% | 83,400 | 0.0% | 0.83% | +1.1% | |
| LMT | Sell | Lockheed Martin Corporation | $5,710,000 | -1.4% | 14,665 | -1.2% | 0.81% | -4.8% |
| SBNY | Sell | Signature Bank | $5,674,000 | +13.2% | 41,532 | -1.2% | 0.81% | +9.3% |
| HD | HOME DEPOT INC | $5,656,000 | -5.9% | 25,900 | 0.0% | 0.81% | -9.0% | |
| AAPL | Apple Inc. | $5,471,000 | +31.1% | 18,630 | 0.0% | 0.78% | +26.5% | |
| QRVO | QORVO INC | $5,377,000 | +56.8% | 46,260 | 0.0% | 0.77% | +51.4% | |
| ETN | Eaton Corp. Plc | $5,371,000 | +13.9% | 56,700 | 0.0% | 0.76% | +9.9% | |
| EXP | Eagle Materials Inc. | $5,204,000 | +0.7% | 57,398 | 0.0% | 0.74% | -2.8% | |
| FANG | Sell | Diamondback Energy Inc. | $5,190,000 | -36.9% | 55,891 | -38.9% | 0.74% | -39.1% |
| CRS | Sell | Carpenter Technology Corporati | $4,906,000 | -19.8% | 98,556 | -16.7% | 0.70% | -22.5% |
| SIVB | Sell | SVB Financial Group | $4,895,000 | -11.3% | 19,500 | -26.1% | 0.70% | -14.4% |
| RTN | Raytheon Company | $4,845,000 | +12.0% | 22,050 | 0.0% | 0.69% | +8.2% | |
| MGA | Sell | MAGNA INTL INC | $4,635,000 | +2.7% | 84,520 | -0.1% | 0.66% | -0.9% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $4,566,000 | +16.5% | 30,584 | 0.0% | 0.65% | +12.5% | |
| AVY | Avery Dennison Corporation | $4,553,000 | +15.2% | 34,800 | 0.0% | 0.65% | +11.1% | |
| FAM | New | FIRST TR ABERDEEN GLBL OPP FD | $4,513,000 | – | 403,330 | +100.0% | 0.64% | – |
| AMZN | Sell | Amazon.com Inc. | $4,477,000 | +1.4% | 2,423 | -4.8% | 0.64% | -2.0% |
| CP | Canadian Pacific Railway Limit | $4,443,000 | +14.6% | 17,426 | 0.0% | 0.63% | +10.7% | |
| CBT | Buy | Cabot Corporation | $4,438,000 | +35.4% | 93,400 | +29.2% | 0.63% | +30.8% |
| LHX | L3Harris Technologies Inc | $4,413,000 | -5.2% | 22,300 | 0.0% | 0.63% | -8.3% | |
| AGN | Buy | Allergan plc | $4,397,000 | +16.1% | 23,000 | +2.2% | 0.63% | +12.0% |
| ULTA | ULTA BEAUTY INC | $4,341,000 | +1.0% | 17,150 | 0.0% | 0.62% | -2.5% | |
| VFC | Sell | V.F. Corporation | $4,315,000 | +10.4% | 43,300 | -1.4% | 0.62% | +6.8% |
| IP | Buy | International Paper Company | $4,287,000 | +40.1% | 93,100 | +27.2% | 0.61% | +35.2% |
| OKE | ONEOK Inc. | $4,260,000 | +2.7% | 56,300 | 0.0% | 0.61% | -0.8% | |
| ANTM | ANTHEM INC | $4,168,000 | +25.8% | 13,800 | 0.0% | 0.59% | +21.5% | |
| LLY | Sell | Eli Lilly and Company | $4,153,000 | +12.2% | 31,600 | -4.5% | 0.59% | +8.4% |
| CI | Cigna Corporation | $4,137,000 | +34.7% | 20,231 | 0.0% | 0.59% | +30.0% | |
| VLO | Sell | Valero Energy Corporation | $4,111,000 | -11.3% | 43,900 | -19.3% | 0.59% | -14.3% |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,983,000 | +10.4% | 36,833 | 0.0% | 0.57% | +6.6% | |
| PRU | Prudential Financial Inc. | $3,965,000 | +4.2% | 42,300 | 0.0% | 0.56% | +0.7% | |
| KEY | Sell | KEYCORP NEW | $3,817,000 | +11.3% | 188,601 | -1.9% | 0.54% | +7.5% |
| DLTR | Sell | Dollar Tree Inc. | $3,797,000 | -19.9% | 40,370 | -2.8% | 0.54% | -22.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,797,000 | +11.5% | 11,687 | 0.0% | 0.54% | +7.8% | |
| KEX | Kirby Corporation | $3,778,000 | +9.0% | 42,200 | 0.0% | 0.54% | +5.3% | |
| BABA | Sell | Alibaba Group Holding Ltd. Spoadr | $3,712,000 | +13.2% | 17,500 | -10.7% | 0.53% | +9.3% |
| USB | U.S. Bancorp | $3,712,000 | +7.2% | 62,600 | 0.0% | 0.53% | +3.5% | |
| PKG | Packaging Corporation of Ameri | $3,628,000 | +5.5% | 32,400 | 0.0% | 0.52% | +2.0% | |
| C | CITIGROUP INC COM NEW | $3,523,000 | +15.7% | 44,100 | 0.0% | 0.50% | +11.8% | |
| MTZ | MASTEC INC | $3,522,000 | -1.2% | 54,895 | 0.0% | 0.50% | -4.6% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,477,000 | -3.9% | 37,000 | -1.1% | 0.50% | -7.3% |
| EEFT | Euronet Worldwide Inc. | $3,460,000 | +7.7% | 21,961 | 0.0% | 0.49% | +4.0% | |
| MS | MORGAN STANLEY COM NEW | $3,353,000 | +19.8% | 65,600 | 0.0% | 0.48% | +15.7% | |
| NAVI | Navient Corp | $3,356,000 | +6.9% | 245,300 | 0.0% | 0.48% | +3.2% | |
| FBHS | Buy | Fortune Brands Home & Security | $3,306,000 | +24.4% | 50,600 | +4.1% | 0.47% | +20.2% |
| HNW | Buy | Pioneer Diversified High Incom | $3,300,000 | +198.1% | 221,793 | +190.4% | 0.47% | +188.3% |
| EVRG | Evergy Inc. | $3,254,000 | -2.2% | 50,000 | 0.0% | 0.46% | -5.7% | |
| ZTS | Zoetis Inc. Class A | $3,228,000 | +6.2% | 24,388 | 0.0% | 0.46% | +2.7% | |
| DG | Sell | Dollar General Corporation | $3,198,000 | -9.0% | 20,500 | -7.2% | 0.46% | -12.2% |
| HUBB | Buy | Hubbell Incorporated Class B | $3,163,000 | +23.5% | 21,400 | +9.7% | 0.45% | +19.3% |
| NXPI | NXP Semiconductors NV | $3,156,000 | +16.6% | 24,800 | 0.0% | 0.45% | +12.8% | |
| LNC | LINCOLN NATL CORP IND | $3,110,000 | -2.2% | 52,700 | 0.0% | 0.44% | -5.5% | |
| WMB | Williams Companies Inc. | $3,050,000 | -1.4% | 128,600 | 0.0% | 0.43% | -4.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP C | $3,037,000 | -5.1% | 48,300 | 0.0% | 0.43% | -8.3% | |
| CPE | Buy | Callon Petroleum Company | $3,036,000 | +74.3% | 628,550 | +56.6% | 0.43% | +68.1% |
| CNO | CNO Financial Group Inc. | $3,017,000 | +14.5% | 166,400 | 0.0% | 0.43% | +10.5% | |
| CSX | CSX Corporation | $3,014,000 | +4.5% | 41,650 | 0.0% | 0.43% | +0.7% | |
| COP | Sell | ConocoPhillips | $2,965,000 | -8.7% | 45,600 | -20.0% | 0.42% | -11.9% |
| AES | Buy | AES Corporation | $2,945,000 | +356.6% | 148,000 | +274.7% | 0.42% | +341.1% |
| CNP | CenterPoint Energy Inc. | $2,945,000 | -9.6% | 108,000 | 0.0% | 0.42% | -12.9% | |
| GTLS | Buy | Chart Industries Inc. | $2,916,000 | +23.0% | 43,200 | +13.7% | 0.42% | +18.6% |
| NEE | Buy | NextEra Energy Inc. | $2,906,000 | +17.7% | 12,000 | +13.2% | 0.41% | +13.7% |
| EMN | Eastman Chemical Company | $2,893,000 | +7.3% | 36,500 | 0.0% | 0.41% | +3.5% | |
| XEC | Sell | Cimarex Energy Co. | $2,892,000 | -2.4% | 55,100 | -10.8% | 0.41% | -5.7% |
| AYR | Buy | Aircastle Limited | $2,845,000 | +82.3% | 88,874 | +27.7% | 0.40% | +76.1% |
| SRE | SEMPRA ENERGY | $2,636,000 | +2.6% | 17,400 | 0.0% | 0.38% | -1.1% | |
| BMY | Bristol-Myers Squibb Company | $2,625,000 | +26.6% | 40,893 | 0.0% | 0.37% | +22.2% | |
| EXPE | Sell | Expedia Group Inc. | $2,598,000 | -25.7% | 24,027 | -7.7% | 0.37% | -28.3% |
| PRFT | Perficient Inc. | $2,575,000 | +19.4% | 55,900 | 0.0% | 0.37% | +15.4% | |
| EBAY | Sell | eBay Inc. | $2,563,000 | -8.6% | 70,965 | -1.4% | 0.36% | -11.8% |
| IR | INGERSOLL-RAND PLC | $2,540,000 | +7.9% | 19,110 | 0.0% | 0.36% | +4.3% | |
| MDU | MDU Resources Group Inc. | $2,525,000 | +5.4% | 85,000 | 0.0% | 0.36% | +2.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,498,000 | +29.2% | 11,410 | 0.0% | 0.36% | +24.9% | |
| SHW | Sherwin-Williams Company | $2,451,000 | +6.1% | 4,200 | 0.0% | 0.35% | +2.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,411,000 | +27.4% | 7,301 | 0.0% | 0.34% | +22.9% | |
| CC | New | Chemours Co. | $2,393,000 | – | 132,300 | +100.0% | 0.34% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,383,000 | +0.2% | 33,500 | 0.0% | 0.34% | -3.4% | |
| DUK | Duke Energy Corporation | $2,353,000 | -4.9% | 25,800 | 0.0% | 0.34% | -8.2% | |
| AVGO | BROADCOM INC | $2,335,000 | +14.5% | 7,390 | 0.0% | 0.33% | +10.6% | |
| EPAM | EPAM Systems Inc. | $2,334,000 | +16.4% | 11,000 | 0.0% | 0.33% | +12.2% | |
| ABBV | ABBVIE INC | $2,322,000 | +17.0% | 26,221 | 0.0% | 0.33% | +13.0% | |
| D | Dominion Energy Inc | $2,327,000 | +2.2% | 28,100 | 0.0% | 0.33% | -1.5% | |
| XEL | Xcel Energy Inc. | $2,317,000 | -2.2% | 36,500 | 0.0% | 0.33% | -5.4% | |
| CBRL | Cracker Barrel Old Country Sto | $2,306,000 | -5.5% | 15,000 | 0.0% | 0.33% | -8.9% | |
| FITB | Fifth Third Bancorp | $2,290,000 | +12.3% | 74,502 | 0.0% | 0.33% | +8.3% | |
| DTE | DTE Energy Company | $2,247,000 | -2.3% | 17,300 | 0.0% | 0.32% | -5.6% | |
| ED | Consolidated Edison Inc. | $2,226,000 | -4.2% | 24,600 | 0.0% | 0.32% | -7.6% | |
| CMI | Cummins Inc. | $2,228,000 | +10.0% | 12,450 | 0.0% | 0.32% | +6.0% | |
| OTTR | Buy | OTTER TAIL CORP | $2,211,000 | +78.0% | 43,100 | +86.6% | 0.32% | +72.1% |
| PPL | PPL CORP | $2,199,000 | +13.9% | 61,300 | 0.0% | 0.31% | +9.8% | |
| HUM | HUMANA INC | $2,199,000 | +43.4% | 6,000 | 0.0% | 0.31% | +38.5% | |
| ADP | Automatic Data Processing Inc. | $2,165,000 | +5.6% | 12,700 | 0.0% | 0.31% | +2.0% | |
| RPM | RPM International Inc. | $2,165,000 | +11.6% | 28,200 | 0.0% | 0.31% | +7.7% | |
| CNC | Sell | Centene Corporation | $2,101,000 | +8.4% | 33,422 | -25.4% | 0.30% | +4.5% |
| HUN | Huntsman Corporation | $2,095,000 | +3.9% | 86,700 | 0.0% | 0.30% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd. | $2,073,000 | -17.4% | 21,626 | -19.7% | 0.30% | -20.3% |
| IIVI | II-VI Incorporated | $2,061,000 | -4.4% | 61,200 | 0.0% | 0.29% | -7.5% | |
| OGE | OGE ENERGY CORP | $2,028,000 | -2.0% | 45,600 | 0.0% | 0.29% | -5.2% | |
| PKI | PERKINELMER INC | $2,031,000 | +14.0% | 20,912 | 0.0% | 0.29% | +9.9% | |
| AEE | AMEREN CORP | $1,989,000 | -4.1% | 25,900 | 0.0% | 0.28% | -7.5% | |
| PEG | Public Service Enterprise Grou | $1,984,000 | -4.9% | 33,600 | 0.0% | 0.28% | -8.1% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,972,000 | +12.0% | 17,744 | 0.0% | 0.28% | +8.1% | |
| LGIH | Sell | LGI HOMES INC | $1,964,000 | -16.4% | 27,800 | -1.4% | 0.28% | -19.3% |
| AX | Buy | Axos Financial Inc. | $1,944,000 | +13.7% | 64,200 | +14.2% | 0.28% | +9.9% |
| BKR | Sell | Baker Hughes Company Class A | $1,937,000 | +8.8% | 75,565 | -1.6% | 0.28% | +4.9% |
| MET | MetLife Inc. | $1,906,000 | +8.0% | 37,400 | 0.0% | 0.27% | +4.2% | |
| PE | Sell | Parsley Energy Inc. Class A | $1,904,000 | -47.5% | 100,700 | -53.4% | 0.27% | -49.4% |
| BCEI | Bonanza Creek Energy Inc | $1,879,000 | +4.3% | 80,500 | 0.0% | 0.27% | +0.8% | |
| DIOD | Sell | Diodes Incorporated | $1,867,000 | +39.1% | 33,113 | -0.9% | 0.27% | +34.3% |
| PNW | Pinnacle West Capital Corporat | $1,844,000 | -7.3% | 20,500 | 0.0% | 0.26% | -10.5% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,786,000 | -10.9% | 18,900 | -11.7% | 0.25% | -14.2% |
| SEE | Sealed Air Corporation | $1,685,000 | -4.0% | 42,300 | 0.0% | 0.24% | -7.3% | |
| SNX | SYNNEX Corporation | $1,662,000 | +14.1% | 12,900 | 0.0% | 0.24% | +10.2% | |
| EIX | Sell | Edison International | $1,659,000 | -37.2% | 22,000 | -37.1% | 0.24% | -39.3% |
| IQV | IQVIA HLDGS INC | $1,628,000 | +3.4% | 10,538 | 0.0% | 0.23% | 0.0% | |
| ESNT | Essent Group Ltd. | $1,617,000 | +9.0% | 31,100 | 0.0% | 0.23% | +5.0% | |
| VAC | Sell | Marriott Vacations Worldwide C | $1,609,000 | +14.2% | 12,500 | -8.1% | 0.23% | +10.1% |
| AVA | Avista Corporation | $1,601,000 | -0.7% | 33,300 | 0.0% | 0.23% | -4.2% | |
| YNDX | Yandex NV Class A | $1,599,000 | +24.1% | 36,776 | 0.0% | 0.23% | +20.0% | |
| NI | NISOURCE INC | $1,579,000 | -6.9% | 56,700 | 0.0% | 0.22% | -10.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $1,562,000 | +15.1% | 10,200 | 0.0% | 0.22% | +11.0% | |
| EMR | Emerson Electric Co. | $1,548,000 | +14.1% | 20,300 | 0.0% | 0.22% | +10.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,527,000 | +6.3% | 30,600 | -12.8% | 0.22% | +2.4% |
| CSCO | Cisco Systems Inc. | $1,511,000 | -2.9% | 31,500 | 0.0% | 0.22% | -6.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,489,000 | -19.0% | 17,500 | -27.7% | 0.21% | -21.8% |
| PNC | PNC Financial Services Group I | $1,454,000 | +13.9% | 9,110 | 0.0% | 0.21% | +10.1% | |
| EME | Buy | EMCOR Group Inc. | $1,450,000 | +32.5% | 16,800 | +32.3% | 0.21% | +28.6% |
| JNJ | JOHNSON & JOHNSON | $1,430,000 | +12.8% | 9,800 | 0.0% | 0.20% | +9.1% | |
| R | Ryder System Inc. | $1,417,000 | +4.9% | 26,100 | 0.0% | 0.20% | +1.5% | |
| BCE | BCE Inc. | $1,381,000 | -4.3% | 29,800 | 0.0% | 0.20% | -7.5% | |
| DFS | Discover Financial Services | $1,382,000 | +4.5% | 16,298 | 0.0% | 0.20% | +1.0% | |
| LULU | Lululemon Athletica Inc | $1,367,000 | +20.3% | 5,900 | 0.0% | 0.20% | +16.1% | |
| HQY | HealthEquity Inc | $1,363,000 | +29.6% | 18,400 | 0.0% | 0.19% | +25.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,349,000 | -10.5% | 4,961 | -16.8% | 0.19% | -13.5% |
| AXP | AMERICAN EXPRESS CO | $1,332,000 | +5.2% | 10,700 | 0.0% | 0.19% | +1.6% | |
| SPXL | Direxion Daily S&P 500 Bull 3x | $1,325,000 | +26.3% | 20,058 | 0.0% | 0.19% | +21.9% | |
| WBS | Webster Financial Corporation | $1,329,000 | +13.9% | 24,900 | 0.0% | 0.19% | +9.9% | |
| ROG | Rogers Corporation | $1,327,000 | -8.7% | 10,639 | 0.0% | 0.19% | -12.1% | |
| LAMR | Lamar Advertising Company Clas | $1,312,000 | +9.0% | 14,700 | 0.0% | 0.19% | +5.1% | |
| MMC | New | Marsh & McLennan Companies Inc | $1,292,000 | – | 11,600 | +100.0% | 0.18% | – |
| GOOG | Buy | Alphabet Inc. Class C | $1,281,000 | +22.5% | 958 | +11.7% | 0.18% | +18.2% |
| TPR | Tapestry Inc. | $1,273,000 | +3.5% | 47,200 | 0.0% | 0.18% | 0.0% | |
| AGR | AVANGRID INC | $1,248,000 | -2.1% | 24,400 | 0.0% | 0.18% | -5.3% | |
| SUPN | Supernus Pharmaceuticals Inc. | $1,252,000 | -13.7% | 52,774 | 0.0% | 0.18% | -16.8% | |
| AON | New | Aon plc | $1,250,000 | – | 6,000 | +100.0% | 0.18% | – |
| NRG | New | NRG Energy Inc. | $1,252,000 | – | 31,500 | +100.0% | 0.18% | – |
| PINC | Sell | Premier Inc. Class A | $1,232,000 | +3.5% | 32,532 | -20.9% | 0.18% | -0.6% |
| BKH | Black Hills Corporation | $1,225,000 | +2.3% | 15,600 | 0.0% | 0.17% | -1.7% | |
| BC | BRUNSWICK CORP | $1,215,000 | +15.1% | 20,257 | 0.0% | 0.17% | +10.9% | |
| GLOB | Globant SA | $1,209,000 | +15.8% | 11,400 | 0.0% | 0.17% | +11.7% | |
| MTDR | MATADOR RES CO | $1,173,000 | +8.7% | 65,300 | 0.0% | 0.17% | +5.0% | |
| CTSH | Cognizant Technology Solutions | $1,165,000 | +2.9% | 18,780 | 0.0% | 0.17% | -0.6% | |
| AWK | Sell | American Water Works Company I | $1,143,000 | -18.6% | 9,300 | -17.7% | 0.16% | -21.3% |
| GLW | Corning Inc. | $1,138,000 | +2.1% | 39,100 | 0.0% | 0.16% | -1.2% | |
| REGN | Regeneron Pharmaceuticals Inc. | $1,126,000 | +35.3% | 3,000 | 0.0% | 0.16% | +30.1% | |
| MYL | MYLAN N V SHS EURO | $1,126,000 | +1.6% | 56,000 | 0.0% | 0.16% | -1.8% | |
| SMCI | Sell | Super Micro Computer Inc. | $1,119,000 | -6.1% | 46,600 | -25.0% | 0.16% | -9.7% |
| AOS | Buy | A. O. Smith Corporation | $1,106,000 | +23.9% | 23,207 | +24.1% | 0.16% | +19.7% |
| INTC | INTEL CORP | $1,101,000 | +16.1% | 18,400 | 0.0% | 0.16% | +12.1% | |
| AL | AIR LEASE CORP CL A | $1,064,000 | +13.7% | 22,391 | 0.0% | 0.15% | +10.1% | |
| CVCO | Cavco Industries Inc. | $1,055,000 | +1.7% | 5,400 | 0.0% | 0.15% | -2.0% | |
| NOW | Sell | ServiceNow Inc. | $1,045,000 | -14.2% | 3,700 | -22.9% | 0.15% | -17.2% |
| BA | Sell | BOEING CO | $1,036,000 | -52.1% | 3,180 | -44.0% | 0.15% | -53.6% |
| GS | GOLDMAN SACHS GROUP INC | $1,015,000 | +10.9% | 4,415 | 0.0% | 0.14% | +7.4% | |
| CWCO | Consolidated Water Co. Ltd. | $1,014,000 | -1.2% | 62,205 | 0.0% | 0.14% | -4.6% | |
| LOW | LOWES COS INC | $1,001,000 | +8.9% | 8,360 | 0.0% | 0.14% | +5.1% | |
| TMUS | New | T-Mobile US Inc. | $1,004,000 | – | 12,800 | +100.0% | 0.14% | – |
| WFC | Wells Fargo & Company | $985,000 | +6.7% | 18,300 | 0.0% | 0.14% | +2.9% | |
| HFC | Sell | HOLLYFRONTIER CORP | $948,000 | -40.8% | 18,700 | -37.3% | 0.14% | -42.8% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $931,000 | -12.4% | 8,300 | 0.0% | 0.13% | -15.3% | |
| MD | MEDNAX Inc. | $934,000 | +22.9% | 33,600 | 0.0% | 0.13% | +18.8% | |
| FWRD | Sell | Forward Air Corporation | $930,000 | +5.8% | 13,300 | -3.6% | 0.13% | +1.5% |
| HIG | Hartford Financial Services Gr | $912,000 | +0.3% | 15,000 | 0.0% | 0.13% | -3.0% | |
| FIVE | Five Below Inc. | $895,000 | +1.4% | 7,000 | 0.0% | 0.13% | -2.3% | |
| MHK | Sell | MOHAWK INDS INC | $873,000 | -0.9% | 6,400 | -9.9% | 0.12% | -4.6% |
| EW | Edwards Lifesciences Corporati | $863,000 | +6.0% | 3,700 | 0.0% | 0.12% | +2.5% | |
| CMCSA | Comcast Corporation Class A | $866,000 | -0.2% | 19,250 | 0.0% | 0.12% | -3.9% | |
| URI | UNITED RENTALS INC | $851,000 | +33.8% | 5,100 | 0.0% | 0.12% | +28.7% | |
| KBH | Sell | KB HOME | $850,000 | -2.0% | 24,800 | -2.7% | 0.12% | -5.5% |
| COLM | Columbia Sportswear Company | $832,000 | +3.5% | 8,300 | 0.0% | 0.12% | 0.0% | |
| INFY | Infosys Limited Sponsored ADRadr | $838,000 | -9.2% | 81,200 | 0.0% | 0.12% | -12.5% | |
| TJX | Sell | TJX COS INC NEW | $831,000 | -4.5% | 13,602 | -12.8% | 0.12% | -7.8% |
| TFX | Sell | TELEFLEX INC | $828,000 | -23.8% | 2,200 | -31.2% | 0.12% | -26.2% |
| CCL | CARNIVAL CORP PAIRED CTF | $824,000 | +16.2% | 16,212 | 0.0% | 0.12% | +11.4% | |
| IBM | International Business Machine | $791,000 | -7.8% | 5,900 | 0.0% | 0.11% | -11.0% | |
| DVA | DaVita Inc. | $773,000 | +31.5% | 10,300 | 0.0% | 0.11% | +26.4% | |
| ECPG | Encore Capital Group Inc. | $774,000 | +6.0% | 21,900 | 0.0% | 0.11% | +1.9% | |
| MEI | METHODE ELECTRS INC | $763,000 | +16.8% | 19,400 | 0.0% | 0.11% | +13.5% | |
| ACGL | Sell | Arch Capital Group Ltd. | $738,000 | -25.2% | 17,200 | -26.8% | 0.10% | -28.1% |
| EWZ | Sell | iShares MSCI Brazil ETF | $721,000 | -69.6% | 15,204 | -72.9% | 0.10% | -70.5% |
| CCMP | Buy | Cabot Microelectronics Corpora | $722,000 | +6.5% | 5,000 | +4.2% | 0.10% | +3.0% |
| PATK | Buy | Patrick Industries Inc. | $692,000 | +75.6% | 13,200 | +43.5% | 0.10% | +70.7% |
| EWBC | East West Bancorp Inc. | $687,000 | +10.1% | 14,100 | 0.0% | 0.10% | +6.5% | |
| G | Genpact Limited | $679,000 | +8.8% | 16,100 | 0.0% | 0.10% | +5.4% | |
| AAN | AARONS INC COM PAR $0.50 | $668,000 | -11.2% | 11,700 | 0.0% | 0.10% | -14.4% | |
| EFF | New | Eaton Vance Floating Rate Inco | $658,000 | – | 41,147 | +100.0% | 0.09% | – |
| SNV | Synovus Financial Corp. | $651,000 | +9.6% | 16,600 | 0.0% | 0.09% | +5.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $648,000 | +6.4% | 6,800 | 0.0% | 0.09% | +2.2% | |
| CEV | Buy | Eaton Vance California Municip | $631,000 | +15.8% | 46,809 | +15.4% | 0.09% | +12.5% |
| MNE | Sell | BlackRock Muni New York Interm | $622,000 | -43.9% | 40,587 | -46.1% | 0.09% | -45.4% |
| FDX | Sell | FedEx Corporation | $623,000 | -14.8% | 4,120 | -17.9% | 0.09% | -17.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $614,000 | +10.0% | 1,400 | 0.0% | 0.09% | +6.1% | |
| NYV | Sell | Nuveen New York Municipal Valu | $594,000 | -21.5% | 41,522 | -22.2% | 0.08% | -24.1% |
| MCRI | Monarch Casino & Resort Inc. | $587,000 | +16.5% | 12,100 | 0.0% | 0.08% | +13.5% | |
| ALG | Alamo Group Inc. | $590,000 | +6.7% | 4,700 | 0.0% | 0.08% | +2.4% | |
| DHI | D.R. Horton Inc. | $580,000 | +0.2% | 10,994 | 0.0% | 0.08% | -2.4% | |
| FL | Foot Locker Inc. | $580,000 | -9.7% | 14,869 | 0.0% | 0.08% | -12.6% | |
| DISCA | Discovery Inc. Class A | $579,000 | +22.9% | 17,700 | 0.0% | 0.08% | +18.8% | |
| CE | New | Celanese Corporation Class A | $579,000 | – | 4,700 | +100.0% | 0.08% | – |
| CORT | Sell | Corcept Therapeutics Incorpora | $565,000 | -35.6% | 46,700 | -24.7% | 0.08% | -38.0% |
| LKQ | LKQ Corporation | $543,000 | +13.6% | 15,200 | 0.0% | 0.08% | +8.5% | |
| MLHR | Herman Miller Inc. | $533,000 | -9.7% | 12,800 | 0.0% | 0.08% | -12.6% | |
| EBIX | Buy | Ebix Inc. | $525,000 | +9.4% | 15,700 | +37.7% | 0.08% | +5.6% |
| AZO | AUTOZONE INC | $491,000 | +9.8% | 412 | 0.0% | 0.07% | +6.1% | |
| FOE | Buy | Ferro Corporation | $486,000 | +109.5% | 32,800 | +67.3% | 0.07% | +102.9% |
| FB | Facebook Inc. Class A | $477,000 | +15.2% | 2,323 | 0.0% | 0.07% | +11.5% | |
| EXTR | Buy | Extreme Networks Inc. | $467,000 | +54.1% | 63,300 | +52.2% | 0.07% | +48.9% |
| PGTI | Buy | PGT INNOVATIONS INC | $467,000 | +8.1% | 31,300 | +25.2% | 0.07% | +4.7% |
| FMBI | Sell | First Midwest Bancorp Inc. | $460,000 | -16.1% | 19,927 | -29.2% | 0.07% | -18.5% |
| SRCL | New | Stericycle Inc. | $440,000 | – | 6,900 | +100.0% | 0.06% | – |
| SPR | Spirit AeroSystems Holdings In | $437,000 | -11.4% | 6,000 | 0.0% | 0.06% | -15.1% | |
| KAR | New | KAR Auction Services Inc. | $436,000 | – | 20,000 | +100.0% | 0.06% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $437,000 | -12.9% | 12,000 | -34.8% | 0.06% | -16.2% |
| CFG | Citizens Financial Group Inc. | $430,000 | +14.7% | 10,600 | 0.0% | 0.06% | +10.9% | |
| GPK | Graphic Packaging Holding Comp | $427,000 | +12.7% | 25,667 | 0.0% | 0.06% | +8.9% | |
| COF | Capital One Financial Corporat | $422,000 | +13.1% | 4,100 | 0.0% | 0.06% | +9.1% | |
| ATH | Athene Holding Ltd. Class A | $423,000 | +11.6% | 9,000 | 0.0% | 0.06% | +7.1% | |
| CW | Curtiss-Wright Corporation | $409,000 | +9.1% | 2,900 | 0.0% | 0.06% | +5.5% | |
| AIMC | Sell | Altra Industrial Motion Corp. | $398,000 | -45.6% | 11,000 | -58.3% | 0.06% | -47.2% |
| JBLU | New | JetBlue Airways Corporation | $382,000 | – | 20,400 | +100.0% | 0.05% | – |
| AIN | Albany International Corp. Cla | $372,000 | -15.8% | 4,900 | 0.0% | 0.05% | -18.5% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $363,000 | -2.2% | 3,100 | 0.0% | 0.05% | -5.5% | |
| ALLY | Sell | ALLY FINL INC | $367,000 | -49.0% | 12,000 | -44.7% | 0.05% | -50.9% |
| DRI | Darden Restaurants Inc. | $360,000 | -7.7% | 3,300 | 0.0% | 0.05% | -12.1% | |
| HIO | New | Western Asset High Income Oppo | $356,000 | – | 70,221 | +100.0% | 0.05% | – |
| YY | New | JOYY Inc. Sponsored ADR Classadr | $343,000 | – | 6,500 | +100.0% | 0.05% | – |
| TLI | New | Western Asset Corporate Loan F | $312,000 | – | 31,492 | +100.0% | 0.04% | – |
| AIZ | Sell | Assurant Inc. | $301,000 | -45.7% | 2,300 | -47.7% | 0.04% | -47.6% |
| J | Sell | Jacobs Engineering Group Inc. | $292,000 | -20.2% | 3,400 | -15.0% | 0.04% | -22.2% |
| TXT | Textron Inc. | $285,000 | -8.9% | 6,400 | 0.0% | 0.04% | -10.9% | |
| AME | New | AMETEK Inc. | $279,000 | – | 2,800 | +100.0% | 0.04% | – |
| TNA | Direxion Daily Small Cap Bull | $274,000 | +29.2% | 3,800 | 0.0% | 0.04% | +25.8% | |
| PPC | New | Pilgrim's Pride Corporation | $236,000 | – | 7,200 | +100.0% | 0.03% | – |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $242,000 | +3.0% | 5,000 | 0.0% | 0.03% | -2.9% | |
| SYY | Sell | SYSCO CORP | $240,000 | -39.5% | 2,800 | -44.0% | 0.03% | -42.4% |
| KDP | Sell | Keurig Dr Pepper Inc. | $232,000 | -59.9% | 8,000 | -62.3% | 0.03% | -61.2% |
| TSN | Sell | TYSON FOODS INC CL A | $228,000 | -55.1% | 2,500 | -57.6% | 0.03% | -57.3% |
| DEO | Sell | Diageo plc Sponsored ADRadr | $227,000 | -50.4% | 1,350 | -51.8% | 0.03% | -52.9% |
| BUD | Sell | Anheuser-Busch InBev SA/NV Spoadr | $222,000 | -59.0% | 2,700 | -52.6% | 0.03% | -60.0% |
| CVGW | New | Calavo Growers Inc. | $217,000 | – | 2,400 | +100.0% | 0.03% | – |
| NSRGY | Sell | Nestle S.A. Sponsored ADRadr | $217,000 | -33.2% | 2,000 | -33.3% | 0.03% | -35.4% |
| GIS | Sell | General Mills Inc. | $214,000 | -31.8% | 4,000 | -29.8% | 0.03% | -34.8% |
| UL | Sell | Unilever PLC Sponsored ADRadr | $212,000 | -63.6% | 3,700 | -61.9% | 0.03% | -65.1% |
| EL | Sell | Estee Lauder Companies Inc. Cl | $207,000 | -50.5% | 1,000 | -52.4% | 0.03% | -53.2% |
| K | New | KELLOGG CO | $201,000 | – | 2,900 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $205,000 | -3.3% | 3,700 | -5.1% | 0.03% | -6.5% |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 2019 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SJM | Exit | J.M. Smucker Co. | $0 | – | -1,900 | -100.0% | -0.03% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -2,100 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly-Clark Corp. | $0 | – | -1,900 | -100.0% | -0.04% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -7,700 | -100.0% | -0.05% | – |
| YY | Exit | YY Inc. Sponsored ADR Class Aadr | $0 | – | -6,500 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| Exit | Calavo Growers inc. | $0 | – | -4,400 | -100.0% | -0.06% | – | |
| MED | Exit | Medifast Inc. | $0 | – | -4,400 | -100.0% | -0.07% | – |
| CCEP | Exit | Coca-Cola European Partners Pl | $0 | – | -8,400 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP Ingredients Inc. | $0 | – | -9,700 | -100.0% | -0.07% | – |
| BTI | Exit | British American Tobacco PLC Sadr | $0 | – | -13,000 | -100.0% | -0.07% | – |
| NTC | Exit | Nuveen Connecticut Quality Mun | $0 | – | -36,903 | -100.0% | -0.07% | – |
| MOMO | Exit | Momo Inc Sponsored ADR Class Aadr | $0 | – | -17,200 | -100.0% | -0.08% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -11,700 | -100.0% | -0.08% | – |
| PGPDQ | Exit | Pilgrim's Pride Corp. | $0 | – | -19,900 | -100.0% | -0.09% | – |
| ADT | Exit | ADT Corporation | $0 | – | -126,300 | -100.0% | -0.12% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -129,800 | -100.0% | -0.16% | – |
| BQH | Exit | BlackRock New York Municipal B | $0 | – | -78,852 | -100.0% | -0.17% | – |
| FXI | Exit | iShares China Large-Cap ETF | $0 | – | -29,556 | -100.0% | -0.17% | – |
| MWA | Exit | Mueller Water Products Inc. Cl | $0 | – | -115,900 | -100.0% | -0.19% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -121,300 | -100.0% | -0.22% | – |
| EWW | Exit | iShares MSCI Mexico ETF | $0 | – | -36,000 | -100.0% | -0.23% | – |
| KNL | Exit | Knoll Inc. | $0 | – | -63,600 | -100.0% | -0.24% | – |
| AXS | Exit | Axis Capital Holdings Limited | $0 | – | -27,200 | -100.0% | -0.27% | – |
| KOP | Exit | Koppers Holdings Inc. | $0 | – | -72,171 | -100.0% | -0.31% | – |
| VTA | Exit | Invesco Dynamic Credit Opportu | $0 | – | -221,378 | -100.0% | -0.36% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY | $0 | – | -259,447 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.