$458 Million is the total value of ICON ADVISERS INC/CO's 249 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | Global Payments Inc. | $10,200,000 | -19.9% | 70,719 | +1.4% | 2.23% | +22.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $10,114,000 | +25.1% | 41,868 | +54.7% | 2.21% | +91.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $9,676,000 | +268.6% | 173,593 | +324.5% | 2.11% | +464.7% |
| MSFT | Buy | Microsoft Corporation | $9,115,000 | +15.5% | 57,794 | +15.5% | 1.99% | +77.0% |
| ADBE | Sell | Adobe Inc. | $8,921,000 | -9.6% | 28,031 | -6.3% | 1.95% | +38.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,870,000 | -34.8% | 98,528 | +1.0% | 1.94% | 0.0% |
| BAC | Sell | BANK AMER CORP | $8,615,000 | -49.6% | 405,795 | -16.3% | 1.88% | -22.7% |
| XOM | Buy | Exxon Mobil Corporation | $7,975,000 | -32.5% | 210,024 | +24.1% | 1.74% | +3.4% |
| CVX | Sell | Chevron Corporation | $7,295,000 | -57.0% | 100,673 | -28.6% | 1.59% | -34.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,815,000 | -18.5% | 76,246 | +10.3% | 1.49% | +25.0% |
| UNH | UNITEDHEALTH GROUP INC | $6,738,000 | -15.2% | 27,019 | 0.0% | 1.47% | +30.1% | |
| NOC | Northrop Grumman Corporation | $6,315,000 | -12.0% | 20,874 | 0.0% | 1.38% | +34.7% | |
| UNP | Sell | UNION PAC CORP | $6,134,000 | -25.6% | 43,489 | -4.6% | 1.34% | +14.1% |
| DUC | Sell | Duff&Phelps Utilities & Corpor | $6,086,000 | -17.4% | 727,076 | -9.8% | 1.33% | +26.6% |
| MRK | MERCK & CO INC | $5,931,000 | -15.4% | 77,088 | 0.0% | 1.30% | +29.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $5,811,000 | -32.3% | 30,710 | 0.0% | 1.27% | +3.7% | |
| NKE | Sell | NIKE Inc. Class B | $5,680,000 | -21.0% | 68,653 | -3.3% | 1.24% | +21.1% |
| V | Sell | VISA INC COM CL A | $5,059,000 | -17.1% | 31,397 | -3.4% | 1.10% | +26.9% |
| LMT | Lockheed Martin Corporation | $4,971,000 | -12.9% | 14,665 | 0.0% | 1.08% | +33.5% | |
| HD | HOME DEPOT INC | $4,836,000 | -14.5% | 25,900 | 0.0% | 1.06% | +31.0% | |
| AAPL | Apple Inc. | $4,737,000 | -13.4% | 18,630 | 0.0% | 1.03% | +32.7% | |
| AMZN | Sell | Amazon.com Inc. | $4,529,000 | +1.2% | 2,323 | -4.1% | 0.99% | +55.0% |
| VOYA | Buy | VOYA FINL INC | $4,472,000 | -24.2% | 110,286 | +13.9% | 0.98% | +16.1% |
| LLY | Eli Lilly and Company | $4,384,000 | +5.6% | 31,600 | 0.0% | 0.96% | +61.7% | |
| ETN | Sell | Eaton Corp. Plc | $4,327,000 | -19.4% | 55,700 | -1.8% | 0.94% | +23.4% |
| LHX | Sell | L3Harris Technologies Inc | $3,855,000 | -12.6% | 21,400 | -4.0% | 0.84% | +33.7% |
| CP | Canadian Pacific Railway Limit | $3,827,000 | -13.9% | 17,426 | 0.0% | 0.84% | +31.9% | |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP FD | $3,759,000 | -16.7% | 427,202 | +5.9% | 0.82% | +27.7% |
| QRVO | QORVO INC | $3,730,000 | -30.6% | 46,260 | 0.0% | 0.81% | +6.3% | |
| CI | Cigna Corporation | $3,585,000 | -13.3% | 20,231 | 0.0% | 0.78% | +32.9% | |
| AVY | Avery Dennison Corporation | $3,545,000 | -22.1% | 34,800 | 0.0% | 0.77% | +19.4% | |
| SBNY | Buy | Signature Bank | $3,516,000 | -38.0% | 43,732 | +5.3% | 0.77% | -5.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,314,000 | -12.7% | 11,687 | 0.0% | 0.72% | +33.6% | |
| EXP | Sell | Eagle Materials Inc. | $3,231,000 | -37.9% | 55,298 | -3.7% | 0.70% | -4.9% |
| PXD | Sell | Pioneer Natural Resources Comp | $3,135,000 | -61.1% | 44,683 | -16.1% | 0.68% | -40.5% |
| ANTM | ANTHEM INC | $3,133,000 | -24.8% | 13,800 | 0.0% | 0.68% | +15.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,056,000 | -23.3% | 34,033 | -7.6% | 0.67% | +17.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS U | $3,050,000 | -33.2% | 30,584 | 0.0% | 0.67% | +2.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,996,000 | -31.0% | 17,050 | -0.6% | 0.65% | +5.8% |
| GRA | W. R. Grace & Co. | $2,969,000 | -49.0% | 83,400 | 0.0% | 0.65% | -21.9% | |
| DLTR | Dollar Tree Inc. | $2,966,000 | -21.9% | 40,370 | 0.0% | 0.65% | +19.6% | |
| PSX | Sell | Phillips 66 | $2,961,000 | -59.5% | 55,200 | -15.9% | 0.65% | -37.9% |
| HNW | Buy | Pioneer Diversified High Incom | $2,914,000 | -11.7% | 277,747 | +25.2% | 0.64% | +35.3% |
| IP | International Paper Company | $2,898,000 | -32.4% | 93,100 | 0.0% | 0.63% | +3.6% | |
| DG | Sell | Dollar General Corporation | $2,899,000 | -9.3% | 19,200 | -6.3% | 0.63% | +39.1% |
| RTN | Raytheon Company | $2,892,000 | -40.3% | 22,050 | 0.0% | 0.63% | -8.6% | |
| NEE | NextEra Energy Inc. | $2,887,000 | -0.7% | 12,000 | 0.0% | 0.63% | +52.2% | |
| MAS | Sell | MASCO CORP | $2,881,000 | -69.2% | 83,346 | -57.3% | 0.63% | -52.8% |
| ZTS | Zoetis Inc. Class A | $2,870,000 | -11.1% | 24,388 | 0.0% | 0.63% | +36.1% | |
| MPC | Sell | MARATHON PETE CORP | $2,816,000 | -70.4% | 119,206 | -24.5% | 0.62% | -54.6% |
| PKG | Packaging Corporation of Ameri | $2,813,000 | -22.5% | 32,400 | 0.0% | 0.61% | +18.8% | |
| D | Buy | Dominion Energy Inc | $2,794,000 | +20.1% | 38,700 | +37.7% | 0.61% | +84.3% |
| EVRG | Evergy Inc. | $2,752,000 | -15.4% | 50,000 | 0.0% | 0.60% | +29.8% | |
| NXPI | Buy | NXP Semiconductors NV | $2,744,000 | -13.1% | 33,087 | +33.4% | 0.60% | +33.1% |
| SIVB | Sell | SVB Financial Group | $2,735,000 | -44.1% | 18,100 | -7.2% | 0.60% | -14.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,715,000 | +8.7% | 11,410 | 0.0% | 0.59% | +66.6% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,700,000 | -22.3% | 34,000 | -8.1% | 0.59% | +19.0% |
| EPAM | Buy | EPAM Systems Inc. | $2,692,000 | +15.3% | 14,500 | +31.8% | 0.59% | +77.1% |
| ABBV | Buy | ABBVIE INC | $2,539,000 | +9.3% | 33,321 | +27.1% | 0.55% | +67.4% |
| HUBB | Hubbell Incorporated Class B | $2,455,000 | -22.4% | 21,400 | 0.0% | 0.54% | +18.8% | |
| VFC | V.F. Corporation | $2,342,000 | -45.7% | 43,300 | 0.0% | 0.51% | -16.9% | |
| PKI | Buy | PERKINELMER INC | $2,304,000 | +13.4% | 30,612 | +46.4% | 0.50% | +74.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,299,000 | -3.5% | 33,500 | 0.0% | 0.50% | +48.1% | |
| GOOG | Buy | Alphabet Inc. Class C | $2,277,000 | +77.8% | 1,958 | +104.4% | 0.50% | +173.1% |
| WMB | Buy | Williams Companies Inc. | $2,239,000 | -26.6% | 158,200 | +23.0% | 0.49% | +12.7% |
| MS | MORGAN STANLEY COM NEW | $2,230,000 | -33.5% | 65,600 | 0.0% | 0.49% | +1.9% | |
| XEL | Xcel Energy Inc. | $2,201,000 | -5.0% | 36,500 | 0.0% | 0.48% | +45.5% | |
| FBHS | Fortune Brands Home & Security | $2,188,000 | -33.8% | 50,600 | 0.0% | 0.48% | +1.5% | |
| EBAY | Buy | eBay Inc. | $2,184,000 | -14.8% | 72,665 | +2.4% | 0.48% | +30.7% |
| AGN | Sell | Allergan plc | $2,161,000 | -50.9% | 12,200 | -47.0% | 0.47% | -24.6% |
| USB | U.S. Bancorp | $2,157,000 | -41.9% | 62,600 | 0.0% | 0.47% | -11.0% | |
| DUK | Duke Energy Corporation | $2,087,000 | -11.3% | 25,800 | 0.0% | 0.46% | +36.1% | |
| MEI | Buy | METHODE ELECTRS INC | $2,017,000 | +164.4% | 76,300 | +293.3% | 0.44% | +303.7% |
| AES | AES Corporation | $2,013,000 | -31.6% | 148,000 | 0.0% | 0.44% | +4.8% | |
| VLO | Valero Energy Corporation | $1,991,000 | -51.6% | 43,900 | 0.0% | 0.44% | -25.8% | |
| SRE | SEMPRA ENERGY | $1,966,000 | -25.4% | 17,400 | 0.0% | 0.43% | +14.4% | |
| SHW | Sherwin-Williams Company | $1,930,000 | -21.3% | 4,200 | 0.0% | 0.42% | +20.6% | |
| CRS | Carpenter Technology Corporati | $1,922,000 | -60.8% | 98,556 | 0.0% | 0.42% | -39.9% | |
| OTTR | OTTER TAIL CORP | $1,916,000 | -13.3% | 43,100 | 0.0% | 0.42% | +32.7% | |
| MGA | Sell | MAGNA INTL INC | $1,890,000 | -59.2% | 59,220 | -29.9% | 0.41% | -37.4% |
| AEE | AMEREN CORP | $1,886,000 | -5.2% | 25,900 | 0.0% | 0.41% | +45.6% | |
| EEFT | Euronet Worldwide Inc. | $1,882,000 | -45.6% | 21,961 | 0.0% | 0.41% | -16.6% | |
| HUM | HUMANA INC | $1,884,000 | -14.3% | 6,000 | 0.0% | 0.41% | +31.3% | |
| GTLS | Buy | Chart Industries Inc. | $1,866,000 | -36.0% | 64,400 | +49.1% | 0.41% | -1.9% |
| C | CITIGROUP INC COM NEW | $1,857,000 | -47.3% | 44,100 | 0.0% | 0.40% | -19.3% | |
| TGP | New | Teekay LNG Partners L.P. | $1,831,000 | – | 187,000 | +100.0% | 0.40% | – |
| MDU | MDU Resources Group Inc. | $1,827,000 | -27.6% | 85,000 | 0.0% | 0.40% | +10.8% | |
| PRFT | Buy | Perficient Inc. | $1,829,000 | -29.0% | 67,500 | +20.8% | 0.40% | +8.7% |
| KEY | Sell | KEYCORP NEW | $1,781,000 | -53.3% | 171,701 | -9.0% | 0.39% | -28.5% |
| MCK | New | McKesson Corporation | $1,772,000 | – | 13,100 | +100.0% | 0.39% | – |
| AVGO | BROADCOM INC | $1,752,000 | -25.0% | 7,390 | 0.0% | 0.38% | +14.7% | |
| MTZ | Sell | MASTEC INC | $1,748,000 | -50.4% | 53,395 | -2.7% | 0.38% | -23.9% |
| IIVI | II-VI Incorporated | $1,744,000 | -15.4% | 61,200 | 0.0% | 0.38% | +29.6% | |
| ADP | Automatic Data Processing Inc. | $1,736,000 | -19.8% | 12,700 | 0.0% | 0.38% | +23.1% | |
| CMI | Cummins Inc. | $1,685,000 | -24.4% | 12,450 | 0.0% | 0.37% | +16.1% | |
| RPM | RPM International Inc. | $1,678,000 | -22.5% | 28,200 | 0.0% | 0.37% | +18.8% | |
| CNP | CenterPoint Energy Inc. | $1,669,000 | -43.3% | 108,000 | 0.0% | 0.36% | -13.1% | |
| DTE | DTE Energy Company | $1,643,000 | -26.9% | 17,300 | 0.0% | 0.36% | +12.2% | |
| BKR | Buy | Baker Hughes Company Class A | $1,645,000 | -15.1% | 156,688 | +107.4% | 0.36% | +30.1% |
| TT | New | Trane Technologies plc | $1,573,000 | – | 19,050 | +100.0% | 0.34% | – |
| PNW | Pinnacle West Capital Corporat | $1,554,000 | -15.7% | 20,500 | 0.0% | 0.34% | +28.9% | |
| PRU | Sell | Prudential Financial Inc. | $1,528,000 | -61.5% | 29,300 | -30.7% | 0.33% | -40.9% |
| CSX | Sell | CSX Corporation | $1,527,000 | -49.3% | 26,650 | -36.0% | 0.33% | -22.4% |
| AEP | AMERICAN ELEC PWR INC | $1,512,000 | -15.3% | 18,900 | 0.0% | 0.33% | +29.9% | |
| PPL | PPL CORP | $1,513,000 | -31.2% | 61,300 | 0.0% | 0.33% | +5.4% | |
| PEG | Public Service Enterprise Grou | $1,509,000 | -23.9% | 33,600 | 0.0% | 0.33% | +16.3% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,473,000 | -25.3% | 17,744 | 0.0% | 0.32% | +14.6% | |
| CBT | Sell | Cabot Corporation | $1,471,000 | -66.9% | 56,300 | -39.7% | 0.32% | -49.2% |
| REGN | Regeneron Pharmaceuticals Inc. | $1,465,000 | +30.1% | 3,000 | 0.0% | 0.32% | +100.0% | |
| NAVI | Sell | Navient Corp | $1,428,000 | -57.4% | 188,400 | -23.2% | 0.31% | -34.7% |
| AVA | Avista Corporation | $1,415,000 | -11.6% | 33,300 | 0.0% | 0.31% | +35.5% | |
| NI | NISOURCE INC | $1,416,000 | -10.3% | 56,700 | 0.0% | 0.31% | +37.3% | |
| OGE | OGE ENERGY CORP | $1,401,000 | -30.9% | 45,600 | 0.0% | 0.31% | +5.9% | |
| CC | Buy | Chemours Co. | $1,378,000 | -42.4% | 155,300 | +17.4% | 0.30% | -11.7% |
| TMUS | Buy | T-Mobile US Inc. | $1,376,000 | +37.1% | 16,400 | +28.1% | 0.30% | +109.8% |
| TEL | TE Connectivity Ltd. | $1,362,000 | -34.3% | 21,626 | 0.0% | 0.30% | +0.7% | |
| EOG | Sell | EOG Resources Inc. | $1,340,000 | -82.2% | 37,300 | -58.6% | 0.29% | -72.8% |
| FANG | Sell | Diamondback Energy Inc. | $1,310,000 | -74.8% | 49,991 | -10.6% | 0.29% | -61.3% |
| JNJ | JOHNSON & JOHNSON | $1,285,000 | -10.1% | 9,800 | 0.0% | 0.28% | +37.3% | |
| LGIH | LGI HOMES INC | $1,255,000 | -36.1% | 27,800 | 0.0% | 0.27% | -2.1% | |
| HUN | Huntsman Corporation | $1,251,000 | -40.3% | 86,700 | 0.0% | 0.27% | -8.4% | |
| CBRL | Cracker Barrel Old Country Sto | $1,248,000 | -45.9% | 15,000 | 0.0% | 0.27% | -17.1% | |
| OKE | ONEOK Inc. | $1,228,000 | -71.2% | 56,300 | 0.0% | 0.27% | -55.8% | |
| BCE | BCE Inc. | $1,218,000 | -11.8% | 29,800 | 0.0% | 0.27% | +35.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,204,000 | -19.1% | 16,500 | -5.7% | 0.26% | +24.1% |
| ABT | New | ABBOTT LABS | $1,184,000 | – | 15,000 | +100.0% | 0.26% | – |
| EXPE | Sell | Expedia Group Inc. | $1,166,000 | -55.1% | 20,727 | -13.7% | 0.26% | -31.1% |
| AX | Axos Financial Inc. | $1,164,000 | -40.1% | 64,200 | 0.0% | 0.25% | -8.3% | |
| MET | MetLife Inc. | $1,143,000 | -40.0% | 37,400 | 0.0% | 0.25% | -8.1% | |
| IQV | IQVIA HLDGS INC | $1,137,000 | -30.2% | 10,538 | 0.0% | 0.25% | +6.9% | |
| CNC | Sell | Centene Corporation | $1,121,000 | -46.6% | 18,877 | -43.5% | 0.24% | -18.1% |
| MO | Sell | ALTRIA GROUP INC | $1,106,000 | -27.6% | 28,600 | -6.5% | 0.24% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,068,000 | -31.6% | 8,400 | -17.6% | 0.23% | +5.0% |
| AGR | AVANGRID INC | $1,068,000 | -14.4% | 24,400 | 0.0% | 0.23% | +30.9% | |
| KEX | Sell | Kirby Corporation | $1,065,000 | -71.8% | 24,500 | -41.9% | 0.23% | -56.9% |
| SEE | Sealed Air Corporation | $1,045,000 | -38.0% | 42,300 | 0.0% | 0.23% | -5.0% | |
| EME | EMCOR Group Inc. | $1,030,000 | -29.0% | 16,800 | 0.0% | 0.22% | +8.7% | |
| LULU | Sell | Lululemon Athletica Inc | $1,024,000 | -25.1% | 5,400 | -8.5% | 0.22% | +14.9% |
| WFCPRL | New | Wells Fargo & Company 7.5 Nopfd | $1,019,000 | – | 800 | +100.0% | 0.22% | – |
| MMC | Marsh & McLennan Companies Inc | $1,003,000 | -22.4% | 11,600 | 0.0% | 0.22% | +19.0% | |
| BKH | Black Hills Corporation | $999,000 | -18.4% | 15,600 | 0.0% | 0.22% | +25.3% | |
| HSIC | New | Henry Schein Inc. | $970,000 | – | 19,200 | +100.0% | 0.21% | – |
| TFX | Buy | TELEFLEX INC | $966,000 | +16.7% | 3,300 | +50.0% | 0.21% | +78.8% |
| HQY | HealthEquity Inc | $931,000 | -31.7% | 18,400 | 0.0% | 0.20% | +4.6% | |
| AXP | AMERICAN EXPRESS CO | $916,000 | -31.2% | 10,700 | 0.0% | 0.20% | +5.3% | |
| AIZ | Buy | Assurant Inc. | $906,000 | +201.0% | 8,700 | +278.3% | 0.20% | +360.5% |
| AOS | A. O. Smith Corporation | $877,000 | -20.7% | 23,207 | 0.0% | 0.19% | +20.9% | |
| BABA | Sell | Alibaba Group Holding Ltd. Spoadr | $875,000 | -76.4% | 4,500 | -74.3% | 0.19% | -63.9% |
| NRG | NRG Energy Inc. | $859,000 | -31.4% | 31,500 | 0.0% | 0.19% | +5.6% | |
| FITB | Sell | Fifth Third Bancorp | $851,000 | -62.8% | 57,300 | -23.1% | 0.19% | -42.9% |
| EFF | Buy | Eaton Vance Floating Rate Inco | $854,000 | +29.8% | 73,424 | +78.4% | 0.19% | +97.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $848,000 | -72.7% | 32,200 | -38.9% | 0.18% | -58.2% |
| AWK | Sell | American Water Works Company I | $825,000 | -27.8% | 6,900 | -25.8% | 0.18% | +10.4% |
| ESNT | Essent Group Ltd. | $819,000 | -49.4% | 31,100 | 0.0% | 0.18% | -22.2% | |
| CWCO | Sell | Consolidated Water Co. Ltd. | $822,000 | -18.9% | 50,105 | -19.5% | 0.18% | +24.3% |
| BWG | New | BrandywineGLOBAL Global Income | $806,000 | – | 76,485 | +100.0% | 0.18% | – |
| LPX | New | Louisiana-Pacific Corporation | $807,000 | – | 47,000 | +100.0% | 0.18% | – |
| ECPG | Buy | Encore Capital Group Inc. | $797,000 | +3.0% | 34,100 | +55.7% | 0.17% | +58.2% |
| EMR | Sell | Emerson Electric Co. | $796,000 | -48.6% | 16,700 | -17.7% | 0.17% | -20.9% |
| LOW | Buy | LOWES COS INC | $788,000 | -21.3% | 9,160 | +9.6% | 0.17% | +20.3% |
| LAMR | Lamar Advertising Company Clas | $754,000 | -42.5% | 14,700 | 0.0% | 0.16% | -11.8% | |
| XEC | Sell | Cimarex Energy Co. | $741,000 | -74.4% | 44,000 | -20.1% | 0.16% | -60.7% |
| JBL | New | Jabil Inc. | $737,000 | – | 30,000 | +100.0% | 0.16% | – |
| CEV | Buy | Eaton Vance California Municip | $730,000 | +15.7% | 54,866 | +17.2% | 0.16% | +76.7% |
| BC | BRUNSWICK CORP | $716,000 | -41.1% | 20,257 | 0.0% | 0.16% | -9.8% | |
| EW | Edwards Lifesciences Corporati | $698,000 | -19.1% | 3,700 | 0.0% | 0.15% | +23.6% | |
| VAC | Marriott Vacations Worldwide C | $695,000 | -56.8% | 12,500 | 0.0% | 0.15% | -33.6% | |
| R | Ryder System Inc. | $690,000 | -51.3% | 26,100 | 0.0% | 0.15% | -25.2% | |
| GS | GOLDMAN SACHS GROUP INC | $683,000 | -32.7% | 4,415 | 0.0% | 0.15% | +2.8% | |
| SLB | New | Schlumberger NV | $676,000 | – | 50,100 | +100.0% | 0.15% | – |
| ASML | New | ASML Holding NV NY Registered | $680,000 | – | 2,600 | +100.0% | 0.15% | – |
| INFY | Infosys Limited Sponsored ADRadr | $667,000 | -20.4% | 81,200 | 0.0% | 0.15% | +22.7% | |
| CMCSA | Comcast Corporation Class A | $662,000 | -23.6% | 19,250 | 0.0% | 0.14% | +17.1% | |
| EMN | Sell | Eastman Chemical Company | $657,000 | -77.3% | 14,100 | -61.4% | 0.14% | -65.3% |
| IBM | International Business Machine | $654,000 | -17.3% | 5,900 | 0.0% | 0.14% | +26.5% | |
| G | Buy | Genpact Limited | $648,000 | -4.6% | 22,200 | +37.9% | 0.14% | +45.4% |
| ABC | New | AmerisourceBergen Corporation | $646,000 | – | 7,300 | +100.0% | 0.14% | – |
| TJX | Sell | TJX COS INC NEW | $631,000 | -24.1% | 13,202 | -2.9% | 0.14% | +16.9% |
| UN | New | Unilever N.V.adr | $634,000 | – | 13,000 | +100.0% | 0.14% | – |
| TPR | Tapestry Inc. | $611,000 | -52.0% | 47,200 | 0.0% | 0.13% | -26.5% | |
| DFS | Discover Financial Services | $581,000 | -58.0% | 16,298 | 0.0% | 0.13% | -35.5% | |
| CCMP | Cabot Microelectronics Corpora | $571,000 | -20.9% | 5,000 | 0.0% | 0.12% | +21.4% | |
| WBS | Webster Financial Corporation | $570,000 | -57.1% | 24,900 | 0.0% | 0.12% | -34.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $554,000 | -14.5% | 6,800 | 0.0% | 0.12% | +31.5% | |
| PE | Sell | Parsley Energy Inc. Class A | $551,000 | -71.1% | 96,100 | -4.6% | 0.12% | -55.7% |
| NOW | Sell | ServiceNow Inc. | $545,000 | -47.8% | 1,900 | -48.6% | 0.12% | -20.1% |
| ALLY | Buy | ALLY FINL INC | $525,000 | +43.1% | 36,400 | +203.3% | 0.12% | +121.2% |
| URI | UNITED RENTALS INC | $525,000 | -38.3% | 5,100 | 0.0% | 0.12% | -5.0% | |
| WFC | Wells Fargo & Company | $525,000 | -46.7% | 18,300 | 0.0% | 0.12% | -17.9% | |
| SPXL | Direxion Daily S&P 500 Bull 3x | $523,000 | -60.5% | 20,058 | 0.0% | 0.11% | -39.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $512,000 | -16.6% | 1,700 | +21.4% | 0.11% | +28.7% |
| FIVE | Five Below Inc. | $493,000 | -44.9% | 7,000 | 0.0% | 0.11% | -15.0% | |
| AL | AIR LEASE CORP CL A | $496,000 | -53.4% | 22,391 | 0.0% | 0.11% | -28.9% | |
| EDU | New | New Oriental Education & Technadr | $476,000 | – | 4,400 | +100.0% | 0.10% | – |
| MHK | Sell | MOHAWK INDS INC | $473,000 | -45.8% | 6,200 | -3.1% | 0.10% | -16.9% |
| FWRD | Sell | Forward Air Corporation | $466,000 | -49.9% | 9,200 | -30.8% | 0.10% | -22.7% |
| LKNCY | New | Luckin Coffee Inc Sponsored ADadr | $462,000 | – | 17,000 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $459,000 | -55.7% | 3,080 | -3.1% | 0.10% | -32.4% |
| KBH | KB HOME | $449,000 | -47.2% | 24,800 | 0.0% | 0.10% | -19.0% | |
| ATHM | New | Autohome Inc. Sponsored ADR Cladr | $447,000 | – | 6,300 | +100.0% | 0.10% | – |
| ACGL | Sell | Arch Capital Group Ltd. | $444,000 | -39.8% | 15,600 | -9.3% | 0.10% | -7.6% |
| MELI | New | MercadoLibre Inc. | $440,000 | – | 900 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL-RAND PLC | $418,000 | – | 16,861 | +100.0% | 0.09% | – |
| ALG | Alamo Group Inc. | $417,000 | -29.3% | 4,700 | 0.0% | 0.09% | +8.3% | |
| BACPRL | New | Bank of America Corp 7.25 Nopfd | $410,000 | – | 324 | +100.0% | 0.09% | – |
| NYV | Sell | Nuveen New York Municipal Valu | $410,000 | -31.0% | 30,215 | -27.2% | 0.09% | +4.7% |
| CPE | Buy | Callon Petroleum Company | $389,000 | -87.2% | 709,201 | +12.8% | 0.08% | -80.3% |
| FB | Facebook Inc. Class A | $387,000 | -18.9% | 2,323 | 0.0% | 0.08% | +23.5% | |
| CTSH | Sell | Cognizant Technology Solutions | $380,000 | -67.4% | 8,180 | -56.4% | 0.08% | -50.0% |
| DHI | D.R. Horton Inc. | $374,000 | -35.5% | 10,994 | 0.0% | 0.08% | -1.2% | |
| PATK | Patrick Industries Inc. | $372,000 | -46.2% | 13,200 | 0.0% | 0.08% | -18.2% | |
| SMCI | Sell | Super Micro Computer Inc. | $358,000 | -68.0% | 16,800 | -63.9% | 0.08% | -50.9% |
| DORM | New | Dorman Products Inc. | $359,000 | – | 6,500 | +100.0% | 0.08% | – |
| AZO | AUTOZONE INC | $349,000 | -28.9% | 412 | 0.0% | 0.08% | +8.6% | |
| DISCA | Discovery Inc. Class A | $344,000 | -40.6% | 17,700 | 0.0% | 0.08% | -8.5% | |
| CE | Celanese Corporation Class A | $345,000 | -40.4% | 4,700 | 0.0% | 0.08% | -8.5% | |
| MCRI | Monarch Casino & Resort Inc. | $340,000 | -42.1% | 12,100 | 0.0% | 0.07% | -11.9% | |
| CVCO | Sell | Cavco Industries Inc. | $333,000 | -68.4% | 2,300 | -57.4% | 0.07% | -51.3% |
| GPK | Graphic Packaging Holding Comp | $313,000 | -26.7% | 25,667 | 0.0% | 0.07% | +11.5% | |
| LKQ | LKQ Corporation | $312,000 | -42.5% | 15,200 | 0.0% | 0.07% | -11.7% | |
| FOE | Ferro Corporation | $307,000 | -36.8% | 32,800 | 0.0% | 0.07% | -2.9% | |
| MYL | Sell | MYLAN N V SHS EURO | $291,000 | -74.2% | 19,500 | -65.2% | 0.06% | -60.0% |
| UPS | UNITED PARCEL SERVICE INC CL B | $290,000 | -20.1% | 3,100 | 0.0% | 0.06% | +21.2% | |
| THRM | New | Gentherm Incorporated | $270,000 | – | 8,600 | +100.0% | 0.06% | – |
| CW | Curtiss-Wright Corporation | $268,000 | -34.5% | 2,900 | 0.0% | 0.06% | 0.0% | |
| J | Jacobs Engineering Group Inc. | $265,000 | -9.2% | 3,400 | 0.0% | 0.06% | +38.1% | |
| AAN | AARONS INC COM PAR $0.50 | $267,000 | -60.0% | 11,700 | 0.0% | 0.06% | -38.9% | |
| PGTI | PGT INNOVATIONS INC | $263,000 | -43.7% | 31,300 | 0.0% | 0.06% | -14.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $262,000 | -71.9% | 7,800 | -6.0% | 0.06% | -57.1% |
| FMBI | Sell | First Midwest Bancorp Inc. | $257,000 | -44.1% | 19,427 | -2.5% | 0.06% | -15.2% |
| MNE | Sell | BlackRock Muni New York Interm | $250,000 | -59.8% | 17,044 | -58.0% | 0.06% | -38.2% |
| SAM | New | Boston Beer Company Inc. Class | $239,000 | – | 650 | +100.0% | 0.05% | – |
| EBIX | Ebix Inc. | $238,000 | -54.7% | 15,700 | 0.0% | 0.05% | -30.7% | |
| KAR | KAR Auction Services Inc. | $240,000 | -45.0% | 20,000 | 0.0% | 0.05% | -16.1% | |
| PG | New | PROCTER AND GAMBLE CO | $231,000 | – | 2,100 | +100.0% | 0.05% | – |
| ATH | Athene Holding Ltd. Class A | $223,000 | -47.3% | 9,000 | 0.0% | 0.05% | -18.3% | |
| KO | Buy | COCA COLA CO | $221,000 | +7.8% | 5,000 | +35.1% | 0.05% | +65.5% |
| GFY | New | WESTERN ASSET VAR RT STRG FD C | $219,000 | – | 15,834 | +100.0% | 0.05% | – |
| MHO | New | M/I HOMES INC | $218,000 | – | 13,200 | +100.0% | 0.05% | – |
| MLHR | Sell | Herman Miller Inc. | $213,000 | -60.0% | 9,600 | -25.0% | 0.05% | -39.5% |
| GIS | General Mills Inc. | $211,000 | -1.4% | 4,000 | 0.0% | 0.05% | +53.3% | |
| POST | New | POST HLDGS INC | $207,000 | – | 2,500 | +100.0% | 0.04% | – |
| AME | AMETEK Inc. | $202,000 | -27.6% | 2,800 | 0.0% | 0.04% | +10.0% | |
| EXTR | Extreme Networks Inc. | $196,000 | -58.0% | 63,300 | 0.0% | 0.04% | -35.8% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $191,000 | -76.8% | 14,512 | -10.5% | 0.04% | -64.1% |
| JBLU | JetBlue Airways Corporation | $183,000 | -52.1% | 20,400 | 0.0% | 0.04% | -25.9% | |
| EHI | New | Western Asset Global High Inco | $172,000 | – | 23,000 | +100.0% | 0.04% | – |
| TLI | Sell | Western Asset Corporate Loan F | $168,000 | -46.2% | 23,631 | -25.0% | 0.04% | -15.9% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II | $109,000 | – | 12,800 | +100.0% | 0.02% | – |
| EL | Exit | Estee Lauder Companies Inc. Cl | $0 | – | -1,000 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,900 | -100.0% | -0.03% | – |
| UL | Exit | Unilever PLC Sponsored ADRadr | $0 | – | -3,700 | -100.0% | -0.03% | – |
| NSRGY | Exit | Nestle S.A. Sponsored ADRadr | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CVGW | Exit | Calavo Growers Inc. | $0 | – | -2,400 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo plc Sponsored ADRadr | $0 | – | -1,350 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV Spoadr | $0 | – | -2,700 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,500 | -100.0% | -0.03% | – |
| KDP | Exit | Keurig Dr Pepper Inc. | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -7,200 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TNA | Exit | Direxion Daily Small Cap Bull | $0 | – | -3,800 | -100.0% | -0.04% | – |
| TXT | Exit | Textron Inc. | $0 | – | -6,400 | -100.0% | -0.04% | – |
| YY | Exit | JOYY Inc. Sponsored ADR Classadr | $0 | – | -6,500 | -100.0% | -0.05% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -3,300 | -100.0% | -0.05% | – |
| HIO | Exit | Western Asset High Income Oppo | $0 | – | -70,221 | -100.0% | -0.05% | – |
| AIN | Exit | Albany International Corp. Cla | $0 | – | -4,900 | -100.0% | -0.05% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -11,000 | -100.0% | -0.06% | – |
| COF | Exit | Capital One Financial Corporat | $0 | – | -4,100 | -100.0% | -0.06% | – |
| CFG | Exit | Citizens Financial Group Inc. | $0 | – | -10,600 | -100.0% | -0.06% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -6,900 | -100.0% | -0.06% | – |
| CORT | Exit | Corcept Therapeutics Incorpora | $0 | – | -46,700 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -14,869 | -100.0% | -0.08% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -4,120 | -100.0% | -0.09% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -16,600 | -100.0% | -0.09% | – |
| EWBC | Exit | East West Bancorp Inc. | $0 | – | -14,100 | -100.0% | -0.10% | – |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -15,204 | -100.0% | -0.10% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -10,300 | -100.0% | -0.11% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -8,300 | -100.0% | -0.12% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -15,000 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX Inc. | $0 | – | -33,600 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -18,700 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,400 | -100.0% | -0.16% | – |
| GLW | Exit | Corning Inc. | $0 | – | -39,100 | -100.0% | -0.16% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -65,300 | -100.0% | -0.17% | – |
| GLOB | Exit | Globant SA | $0 | – | -11,400 | -100.0% | -0.17% | – |
| PINC | Exit | Premier Inc. Class A | $0 | – | -32,532 | -100.0% | -0.18% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc. | $0 | – | -52,774 | -100.0% | -0.18% | – |
| AON | Exit | Aon plc | $0 | – | -6,000 | -100.0% | -0.18% | – |
| ROG | Exit | Rogers Corporation | $0 | – | -10,639 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,961 | -100.0% | -0.19% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -9,110 | -100.0% | -0.21% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -31,500 | -100.0% | -0.22% | – |
| YNDX | Exit | Yandex NV Class A | $0 | – | -36,776 | -100.0% | -0.23% | – |
| EIX | Exit | Edison International | $0 | – | -22,000 | -100.0% | -0.24% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -12,900 | -100.0% | -0.24% | – |
| DIOD | Exit | Diodes Incorporated | $0 | – | -33,113 | -100.0% | -0.27% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -80,500 | -100.0% | -0.27% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -24,600 | -100.0% | -0.32% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -7,301 | -100.0% | -0.34% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,110 | -100.0% | -0.36% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -88,874 | -100.0% | -0.40% | – |
| COP | Exit | ConocoPhillips | $0 | – | -45,600 | -100.0% | -0.42% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -166,400 | -100.0% | -0.43% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -48,300 | -100.0% | -0.43% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -55,227 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
| EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
| Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
| Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
| NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
| ABBVIE INC | 37 | Q3 2022 | 1.5% |
| Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
| AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-02 |
View ICON ADVISERS INC/CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.