$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 27.2% .
| 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% |
| XOM | Sell | Exxon Mobil Corporation | $11,814,000 | -7.0% | 169,300 | -5.9% | 1.68% | -10.2% |
| 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% |
| PXD | Sell | Pioneer Natural Resources Comp | $8,065,000 | +19.7% | 53,283 | -0.6% | 1.15% | +15.6% |
| 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% |
| NKE | Sell | NIKE Inc. Class B | $7,193,000 | +6.0% | 71,003 | -1.7% | 1.02% | +2.3% |
| MRK | Sell | MERCK & CO INC | $7,011,000 | +0.6% | 77,088 | -6.9% | 1.00% | -2.8% |
| 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% |
| 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% |
| MGA | Sell | MAGNA INTL INC | $4,635,000 | +2.7% | 84,520 | -0.1% | 0.66% | -0.9% |
| AMZN | Sell | Amazon.com Inc. | $4,477,000 | +1.4% | 2,423 | -4.8% | 0.64% | -2.0% |
| VFC | Sell | V.F. Corporation | $4,315,000 | +10.4% | 43,300 | -1.4% | 0.62% | +6.8% |
| LLY | Sell | Eli Lilly and Company | $4,153,000 | +12.2% | 31,600 | -4.5% | 0.59% | +8.4% |
| VLO | Sell | Valero Energy Corporation | $4,111,000 | -11.3% | 43,900 | -19.3% | 0.59% | -14.3% |
| 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% |
| BABA | Sell | Alibaba Group Holding Ltd. Spoadr | $3,712,000 | +13.2% | 17,500 | -10.7% | 0.53% | +9.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,477,000 | -3.9% | 37,000 | -1.1% | 0.50% | -7.3% |
| DG | Sell | Dollar General Corporation | $3,198,000 | -9.0% | 20,500 | -7.2% | 0.46% | -12.2% |
| COP | Sell | ConocoPhillips | $2,965,000 | -8.7% | 45,600 | -20.0% | 0.42% | -11.9% |
| XEC | Sell | Cimarex Energy Co. | $2,892,000 | -2.4% | 55,100 | -10.8% | 0.41% | -5.7% |
| EXPE | Sell | Expedia Group Inc. | $2,598,000 | -25.7% | 24,027 | -7.7% | 0.37% | -28.3% |
| EBAY | Sell | eBay Inc. | $2,563,000 | -8.6% | 70,965 | -1.4% | 0.36% | -11.8% |
| CNC | Sell | Centene Corporation | $2,101,000 | +8.4% | 33,422 | -25.4% | 0.30% | +4.5% |
| TEL | Sell | TE Connectivity Ltd. | $2,073,000 | -17.4% | 21,626 | -19.7% | 0.30% | -20.3% |
| LGIH | Sell | LGI HOMES INC | $1,964,000 | -16.4% | 27,800 | -1.4% | 0.28% | -19.3% |
| BKR | Sell | Baker Hughes Company Class A | $1,937,000 | +8.8% | 75,565 | -1.6% | 0.28% | +4.9% |
| PE | Sell | Parsley Energy Inc. Class A | $1,904,000 | -47.5% | 100,700 | -53.4% | 0.27% | -49.4% |
| DIOD | Sell | Diodes Incorporated | $1,867,000 | +39.1% | 33,113 | -0.9% | 0.27% | +34.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,786,000 | -10.9% | 18,900 | -11.7% | 0.25% | -14.2% |
| EIX | Sell | Edison International | $1,659,000 | -37.2% | 22,000 | -37.1% | 0.24% | -39.3% |
| VAC | Sell | Marriott Vacations Worldwide C | $1,609,000 | +14.2% | 12,500 | -8.1% | 0.23% | +10.1% |
| MO | Sell | ALTRIA GROUP INC | $1,527,000 | +6.3% | 30,600 | -12.8% | 0.22% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,489,000 | -19.0% | 17,500 | -27.7% | 0.21% | -21.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,349,000 | -10.5% | 4,961 | -16.8% | 0.19% | -13.5% |
| PINC | Sell | Premier Inc. Class A | $1,232,000 | +3.5% | 32,532 | -20.9% | 0.18% | -0.6% |
| AWK | Sell | American Water Works Company I | $1,143,000 | -18.6% | 9,300 | -17.7% | 0.16% | -21.3% |
| SMCI | Sell | Super Micro Computer Inc. | $1,119,000 | -6.1% | 46,600 | -25.0% | 0.16% | -9.7% |
| 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% |
| HFC | Sell | HOLLYFRONTIER CORP | $948,000 | -40.8% | 18,700 | -37.3% | 0.14% | -42.8% |
| FWRD | Sell | Forward Air Corporation | $930,000 | +5.8% | 13,300 | -3.6% | 0.13% | +1.5% |
| MHK | Sell | MOHAWK INDS INC | $873,000 | -0.9% | 6,400 | -9.9% | 0.12% | -4.6% |
| KBH | Sell | KB HOME | $850,000 | -2.0% | 24,800 | -2.7% | 0.12% | -5.5% |
| 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% |
| 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% |
| 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% |
| NYV | Sell | Nuveen New York Municipal Valu | $594,000 | -21.5% | 41,522 | -22.2% | 0.08% | -24.1% |
| CORT | Sell | Corcept Therapeutics Incorpora | $565,000 | -35.6% | 46,700 | -24.7% | 0.08% | -38.0% |
| FMBI | Sell | First Midwest Bancorp Inc. | $460,000 | -16.1% | 19,927 | -29.2% | 0.07% | -18.5% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $437,000 | -12.9% | 12,000 | -34.8% | 0.06% | -16.2% |
| AIMC | Sell | Altra Industrial Motion Corp. | $398,000 | -45.6% | 11,000 | -58.3% | 0.06% | -47.2% |
| ALLY | Sell | ALLY FINL INC | $367,000 | -49.0% | 12,000 | -44.7% | 0.05% | -50.9% |
| 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% |
| 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% |
| 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% |
| 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.