$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.