$511 Million is the total value of ICON ADVISERS INC/CO's 234 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | Global Payments Inc. | $12,904,000 | +26.5% | 76,075 | +7.6% | 2.53% | +13.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $12,540,000 | +24.0% | 42,409 | +1.3% | 2.45% | +11.1% |
| ADBE | Sell | Adobe Inc. | $10,504,000 | +17.7% | 24,129 | -13.9% | 2.06% | +5.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $9,755,000 | +0.8% | 165,893 | -4.4% | 1.91% | -9.6% |
| MSFT | Sell | Microsoft Corporation | $9,410,000 | +3.2% | 46,238 | -20.0% | 1.84% | -7.4% |
| XOM | Sell | Exxon Mobil Corporation | $9,182,000 | +15.1% | 205,324 | -2.2% | 1.80% | +3.2% |
| CVX | Chevron Corporation | $8,983,000 | +23.1% | 100,673 | 0.0% | 1.76% | +10.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,956,000 | +31.4% | 70,042 | -8.1% | 1.75% | +17.8% |
| UNP | Buy | UNION PAC CORP | $8,316,000 | +35.6% | 49,189 | +13.1% | 1.63% | +21.6% |
| BAC | Sell | BANK AMER CORP | $7,998,000 | -7.2% | 336,775 | -17.0% | 1.56% | -16.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,674,000 | +13.9% | 26,019 | -3.7% | 1.50% | +2.1% |
| EPAM | Buy | EPAM Systems Inc. | $7,543,000 | +180.2% | 29,931 | +106.4% | 1.48% | +151.0% |
| AAPL | Apple Inc. | $6,796,000 | +43.5% | 18,630 | 0.0% | 1.33% | +28.6% | |
| AMZN | Amazon.com Inc. | $6,409,000 | +41.5% | 2,323 | 0.0% | 1.25% | +26.8% | |
| NKE | Sell | NIKE Inc. Class B | $6,108,000 | +7.5% | 62,292 | -9.3% | 1.20% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,908,000 | -33.4% | 62,808 | -36.3% | 1.16% | -40.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,620,000 | -3.3% | 27,206 | -11.4% | 1.10% | -13.2% |
| LLY | Eli Lilly and Company | $5,188,000 | +18.3% | 31,600 | 0.0% | 1.02% | +6.1% | |
| NOC | Sell | Northrop Grumman Corporation | $5,154,000 | -18.4% | 16,764 | -19.7% | 1.01% | -26.8% |
| V | Sell | VISA INC COM CL A | $5,048,000 | -0.2% | 26,130 | -16.8% | 0.99% | -10.5% |
| VOYA | Sell | VOYA FINL INC | $4,977,000 | +11.3% | 106,690 | -3.3% | 0.97% | -0.2% |
| HD | Sell | HOME DEPOT INC | $4,836,000 | 0.0% | 19,304 | -25.5% | 0.95% | -10.3% |
| HUBB | Buy | Hubbell Incorporated Class B | $4,551,000 | +85.4% | 36,300 | +69.6% | 0.89% | +66.2% |
| ABBV | Buy | ABBVIE INC | $4,309,000 | +69.7% | 43,886 | +31.7% | 0.84% | +52.2% |
| GRA | W. R. Grace & Co. | $4,238,000 | +42.7% | 83,400 | 0.0% | 0.83% | +27.9% | |
| FAM | FIRST TR ABERDEEN GLBL OPP FD | $4,238,000 | +12.7% | 427,202 | 0.0% | 0.83% | +1.0% | |
| MPC | Sell | MARATHON PETE CORP | $4,157,000 | +47.6% | 111,206 | -6.7% | 0.81% | +32.4% |
| LOW | Buy | LOWES COS INC | $4,092,000 | +419.3% | 30,283 | +230.6% | 0.80% | +365.7% |
| DG | Buy | Dollar General Corporation | $4,075,000 | +40.6% | 21,390 | +11.4% | 0.80% | +26.1% |
| LMT | Sell | Lockheed Martin Corporation | $4,001,000 | -19.5% | 10,965 | -25.2% | 0.78% | -27.8% |
| PSX | Phillips 66 | $3,969,000 | +34.0% | 55,200 | 0.0% | 0.78% | +20.3% | |
| AVY | Avery Dennison Corporation | $3,970,000 | +12.0% | 34,800 | 0.0% | 0.78% | +0.4% | |
| PXD | Sell | Pioneer Natural Resources Comp | $3,952,000 | +26.1% | 40,452 | -9.5% | 0.77% | +13.2% |
| SBNY | Sell | Signature Bank | $3,863,000 | +9.9% | 36,134 | -17.4% | 0.76% | -1.4% |
| WMB | Buy | Williams Companies Inc. | $3,808,000 | +70.1% | 200,200 | +26.5% | 0.74% | +52.4% |
| NXPI | NXP Semiconductors NV | $3,773,000 | +37.5% | 33,087 | 0.0% | 0.74% | +23.2% | |
| DUC | Sell | Duff&Phelps Utilities & Corpor | $3,752,000 | -38.4% | 401,292 | -44.8% | 0.73% | -44.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,581,000 | +8.1% | 9,882 | -15.4% | 0.70% | -3.0% |
| MAS | Sell | MASCO CORP | $3,540,000 | +22.9% | 70,500 | -15.4% | 0.69% | +10.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,388,000 | +10.9% | 30,182 | -11.3% | 0.66% | -0.6% |
| CI | Sell | Cigna Corporation | $3,374,000 | -5.9% | 17,978 | -11.1% | 0.66% | -15.7% |
| HNW | Buy | Pioneer Diversified High Incom | $3,351,000 | +15.0% | 278,747 | +0.4% | 0.66% | +3.1% |
| ZTS | Zoetis Inc. Class A | $3,342,000 | +16.4% | 24,388 | 0.0% | 0.65% | +4.5% | |
| IP | International Paper Company | $3,278,000 | +13.1% | 93,100 | 0.0% | 0.64% | +1.4% | |
| GTLS | Buy | Chart Industries Inc. | $3,249,000 | +74.1% | 67,000 | +4.0% | 0.64% | +56.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,240,000 | +203.4% | 21,700 | +158.3% | 0.63% | +172.1% |
| PKG | Packaging Corporation of Ameri | $3,234,000 | +15.0% | 32,400 | 0.0% | 0.63% | +3.1% | |
| MS | MORGAN STANLEY COM NEW | $3,168,000 | +42.1% | 65,600 | 0.0% | 0.62% | +27.3% | |
| D | Dominion Energy Inc | $3,142,000 | +12.5% | 38,700 | 0.0% | 0.62% | +0.8% | |
| TGP | Buy | Teekay LNG Partners L.P. | $3,104,000 | +69.5% | 266,200 | +42.4% | 0.61% | +52.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,035,000 | +50.5% | 97,100 | +27.3% | 0.59% | +35.0% |
| NOW | Buy | ServiceNow Inc. | $2,996,000 | +449.7% | 7,396 | +289.3% | 0.59% | +392.4% |
| EVRG | Evergy Inc. | $2,964,000 | +7.7% | 50,000 | 0.0% | 0.58% | -3.5% | |
| QCOM | New | QUALCOMM Incorporated | $2,919,000 | – | 32,000 | +100.0% | 0.57% | – |
| IIVI | II-VI Incorporated | $2,890,000 | +65.7% | 61,200 | 0.0% | 0.57% | +48.6% | |
| NEE | NextEra Energy Inc. | $2,882,000 | -0.2% | 12,000 | 0.0% | 0.56% | -10.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,858,000 | -4.6% | 14,050 | -17.6% | 0.56% | -14.5% |
| LHX | Sell | L3Harris Technologies Inc | $2,806,000 | -27.2% | 16,537 | -22.7% | 0.55% | -34.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc. | $2,744,000 | +87.3% | 4,400 | +46.7% | 0.54% | +67.8% |
| MGA | Buy | MAGNA INTL INC | $2,713,000 | +43.5% | 60,914 | +2.9% | 0.53% | +28.6% |
| UGP | New | Ultrapar Participacoes S.A. Spadr | $2,669,000 | – | 787,300 | +100.0% | 0.52% | – |
| ANTM | Sell | ANTHEM INC | $2,656,000 | -15.2% | 10,100 | -26.8% | 0.52% | -24.0% |
| BACPRL | Buy | Bank of America Corp 7.25 Nopfd | $2,658,000 | +548.3% | 1,980 | +511.1% | 0.52% | +484.3% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,651,000 | -1.8% | 34,000 | 0.0% | 0.52% | -11.9% | |
| EBAY | Sell | eBay Inc. | $2,652,000 | +21.4% | 50,561 | -30.4% | 0.52% | +8.8% |
| EQCPRD | New | EQUITY COMWLTH CUM PFD S D 6.5pfd | $2,604,000 | – | 94,708 | +100.0% | 0.51% | – |
| VLO | Valero Energy Corporation | $2,582,000 | +29.7% | 43,900 | 0.0% | 0.50% | +16.1% | |
| OKE | Buy | ONEOK Inc. | $2,528,000 | +105.9% | 76,100 | +35.2% | 0.50% | +84.7% |
| PRFT | Buy | Perficient Inc. | $2,512,000 | +37.3% | 70,200 | +4.0% | 0.49% | +23.3% |
| CP | Sell | Canadian Pacific Railway Limit | $2,515,000 | -34.3% | 9,848 | -43.5% | 0.49% | -41.1% |
| WHR | New | WHIRLPOOL CORP | $2,435,000 | – | 18,800 | +100.0% | 0.48% | – |
| PKI | Sell | PERKINELMER INC | $2,433,000 | +5.6% | 24,800 | -19.0% | 0.48% | -5.4% |
| RTX | New | Raytheon Technologies Corporat | $2,426,000 | – | 39,371 | +100.0% | 0.48% | – |
| SHW | Sherwin-Williams Company | $2,427,000 | +25.8% | 4,200 | 0.0% | 0.48% | +12.8% | |
| VFC | Sell | V.F. Corporation | $2,419,000 | +3.3% | 39,700 | -8.3% | 0.47% | -7.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $2,411,000 | +4.9% | 31,000 | -7.5% | 0.47% | -6.0% |
| MTZ | MASTEC INC | $2,396,000 | +37.1% | 53,395 | 0.0% | 0.47% | +22.8% | |
| CC | Chemours Co. | $2,384,000 | +73.0% | 155,300 | 0.0% | 0.47% | +55.1% | |
| USB | U.S. Bancorp | $2,305,000 | +6.9% | 62,600 | 0.0% | 0.45% | -4.2% | |
| XEL | Xcel Energy Inc. | $2,281,000 | +3.6% | 36,500 | 0.0% | 0.45% | -7.1% | |
| RCII | New | Rent-A-Center Inc | $2,253,000 | – | 81,000 | +100.0% | 0.44% | – |
| C | CITIGROUP INC COM NEW | $2,254,000 | +21.4% | 44,100 | 0.0% | 0.44% | +8.9% | |
| LGIH | Sell | LGI HOMES INC | $2,218,000 | +76.7% | 25,200 | -9.4% | 0.43% | +58.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,179,000 | -19.7% | 7,506 | -34.2% | 0.43% | -28.2% |
| CMI | Cummins Inc. | $2,157,000 | +28.0% | 12,450 | 0.0% | 0.42% | +14.7% | |
| HUM | Sell | HUMANA INC | $2,133,000 | +13.2% | 5,500 | -8.3% | 0.42% | +1.5% |
| GOOG | Sell | Alphabet Inc. Class C | $2,126,000 | -6.6% | 1,504 | -23.2% | 0.42% | -16.3% |
| RPM | RPM International Inc. | $2,117,000 | +26.2% | 28,200 | 0.0% | 0.41% | +13.1% | |
| CBT | Cabot Corporation | $2,086,000 | +41.8% | 56,300 | 0.0% | 0.41% | +27.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,067,000 | +273.1% | 21,200 | +211.8% | 0.40% | +234.7% |
| DUK | Duke Energy Corporation | $2,061,000 | -1.2% | 25,800 | 0.0% | 0.40% | -11.6% | |
| SRE | SEMPRA ENERGY | $2,040,000 | +3.8% | 17,400 | 0.0% | 0.40% | -7.0% | |
| MRK | Sell | MERCK & CO INC | $2,026,000 | -65.8% | 26,200 | -66.0% | 0.40% | -69.3% |
| CNP | CenterPoint Energy Inc. | $2,016,000 | +20.8% | 108,000 | 0.0% | 0.40% | +8.5% | |
| FANG | Sell | Diamondback Energy Inc. | $2,007,000 | +53.2% | 47,991 | -4.0% | 0.39% | +37.4% |
| MCK | McKesson Corporation | $2,010,000 | +13.4% | 13,100 | 0.0% | 0.39% | +1.6% | |
| PRU | Buy | Prudential Financial Inc. | $1,918,000 | +25.5% | 31,500 | +7.5% | 0.38% | +12.3% |
| ADP | Automatic Data Processing Inc. | $1,891,000 | +8.9% | 12,700 | 0.0% | 0.37% | -2.4% | |
| MDU | MDU Resources Group Inc. | $1,885,000 | +3.2% | 85,000 | 0.0% | 0.37% | -7.5% | |
| EXP | Sell | Eagle Materials Inc. | $1,833,000 | -43.3% | 26,100 | -52.8% | 0.36% | -49.1% |
| BBY | New | Best Buy Co. Inc. | $1,824,000 | – | 20,900 | +100.0% | 0.36% | – |
| AEE | AMEREN CORP | $1,822,000 | -3.4% | 25,900 | 0.0% | 0.36% | -13.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $1,817,000 | -40.4% | 16,464 | -46.2% | 0.36% | -46.5% |
| EEFT | Sell | Euronet Worldwide Inc. | $1,750,000 | -7.0% | 18,261 | -16.8% | 0.34% | -16.5% |
| EOG | Sell | EOG Resources Inc. | $1,728,000 | +29.0% | 34,100 | -8.6% | 0.34% | +15.8% |
| TT | Buy | Trane Technologies plc | $1,700,000 | +8.1% | 19,110 | +0.3% | 0.33% | -2.9% |
| OTTR | OTTER TAIL CORP | $1,672,000 | -12.7% | 43,100 | 0.0% | 0.33% | -21.8% | |
| CRS | Sell | Carpenter Technology Corporati | $1,658,000 | -13.7% | 68,300 | -30.7% | 0.32% | -22.6% |
| TSN | New | TYSON FOODS INC CL A | $1,636,000 | – | 27,400 | +100.0% | 0.32% | – |
| AVGO | Sell | BROADCOM INC | $1,637,000 | -6.6% | 5,188 | -29.8% | 0.32% | -16.2% |
| LEG | New | Leggett & Platt Incorporated | $1,596,000 | – | 45,400 | +100.0% | 0.31% | – |
| BWG | Buy | BrandywineGLOBAL Global Income | $1,574,000 | +95.3% | 136,385 | +78.3% | 0.31% | +75.0% |
| CSX | Sell | CSX Corporation | $1,566,000 | +2.6% | 22,450 | -15.8% | 0.31% | -7.8% |
| CAG | New | CONAGRA BRANDS INC | $1,565,000 | – | 44,500 | +100.0% | 0.31% | – |
| HUN | Huntsman Corporation | $1,558,000 | +24.5% | 86,700 | 0.0% | 0.30% | +11.7% | |
| LULU | Sell | Lululemon Athletica Inc | $1,529,000 | +49.3% | 4,900 | -9.3% | 0.30% | +33.5% |
| EFF | Buy | Eaton Vance Floating Rate Inco | $1,524,000 | +78.5% | 110,206 | +50.1% | 0.30% | +60.2% |
| EBIX | Buy | Ebix Inc. | $1,525,000 | +540.8% | 68,200 | +334.4% | 0.30% | +473.1% |
| AEP | AMERICAN ELEC PWR INC | $1,505,000 | -0.5% | 18,900 | 0.0% | 0.30% | -10.6% | |
| PNW | Pinnacle West Capital Corporat | $1,502,000 | -3.3% | 20,500 | 0.0% | 0.29% | -13.3% | |
| IQV | IQVIA HLDGS INC | $1,495,000 | +31.5% | 10,538 | 0.0% | 0.29% | +18.1% | |
| EMN | Buy | Eastman Chemical Company | $1,469,000 | +123.6% | 21,100 | +49.6% | 0.29% | +101.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,469,000 | -0.3% | 15,100 | -14.9% | 0.29% | -10.6% |
| AX | Axos Financial Inc. | $1,418,000 | +21.8% | 64,200 | 0.0% | 0.28% | +9.4% | |
| AZN | New | Astrazeneca PLC Sponsored ADRadr | $1,412,000 | – | 26,700 | +100.0% | 0.28% | – |
| OGE | OGE ENERGY CORP | $1,384,000 | -1.2% | 45,600 | 0.0% | 0.27% | -11.4% | |
| JNJ | JOHNSON & JOHNSON | $1,378,000 | +7.2% | 9,800 | 0.0% | 0.27% | -3.6% | |
| ABT | ABBOTT LABS | $1,371,000 | +15.8% | 15,000 | 0.0% | 0.27% | +3.9% | |
| MET | MetLife Inc. | $1,366,000 | +19.5% | 37,400 | 0.0% | 0.27% | +7.2% | |
| PEG | Sell | Public Service Enterprise Grou | $1,352,000 | -10.4% | 27,500 | -18.2% | 0.26% | -19.5% |
| NAVI | Navient Corp | $1,324,000 | -7.3% | 188,400 | 0.0% | 0.26% | -17.0% | |
| ESNT | Buy | Essent Group Ltd. | $1,291,000 | +57.6% | 35,600 | +14.5% | 0.25% | +41.3% |
| DTE | Sell | DTE Energy Company | $1,279,000 | -22.2% | 11,900 | -31.2% | 0.25% | -30.4% |
| MMC | Marsh & McLennan Companies Inc | $1,245,000 | +24.1% | 11,600 | 0.0% | 0.24% | +11.4% | |
| EME | Buy | EMCOR Group Inc. | $1,210,000 | +17.5% | 18,300 | +8.9% | 0.24% | +5.3% |
| XEC | Cimarex Energy Co. | $1,210,000 | +63.3% | 44,000 | 0.0% | 0.24% | +46.3% | |
| AVA | Avista Corporation | $1,212,000 | -14.3% | 33,300 | 0.0% | 0.24% | -23.3% | |
| LPX | Louisiana-Pacific Corporation | $1,206,000 | +49.4% | 47,000 | 0.0% | 0.24% | +34.1% | |
| NI | Sell | NISOURCE INC | $1,185,000 | -16.3% | 52,100 | -8.1% | 0.23% | -24.9% |
| ECPG | Encore Capital Group Inc. | $1,166,000 | +46.3% | 34,100 | 0.0% | 0.23% | +31.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,135,000 | -5.7% | 16,200 | -1.8% | 0.22% | -15.6% |
| HSIC | Henry Schein Inc. | $1,121,000 | +15.6% | 19,200 | 0.0% | 0.22% | +3.3% | |
| FITB | Fifth Third Bancorp | $1,105,000 | +29.8% | 57,300 | 0.0% | 0.22% | +16.1% | |
| TFX | Sell | TELEFLEX INC | $1,092,000 | +13.0% | 3,000 | -9.1% | 0.21% | +1.4% |
| AOS | A. O. Smith Corporation | $1,094,000 | +24.7% | 23,207 | 0.0% | 0.21% | +12.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,072,000 | -3.1% | 27,300 | -4.5% | 0.21% | -12.9% |
| AES | Sell | AES Corporation | $1,069,000 | -46.9% | 73,800 | -50.1% | 0.21% | -52.4% |
| SEE | Sell | Sealed Air Corporation | $1,051,000 | +0.6% | 32,000 | -24.3% | 0.21% | -9.6% |
| EHI | Buy | Western Asset Global High Inco | $1,045,000 | +507.6% | 112,920 | +391.0% | 0.20% | +439.5% |
| PPL | Sell | PPL CORP | $1,044,000 | -31.0% | 40,400 | -34.1% | 0.20% | -38.2% |
| AGR | AVANGRID INC | $1,024,000 | -4.1% | 24,400 | 0.0% | 0.20% | -14.2% | |
| AXP | AMERICAN EXPRESS CO | $1,019,000 | +11.2% | 10,700 | 0.0% | 0.20% | -0.5% | |
| KEY | Sell | KEYCORP NEW | $1,010,000 | -43.3% | 82,931 | -51.7% | 0.20% | -49.1% |
| BABA | Alibaba Group Holding Ltd. Spoadr | $971,000 | +11.0% | 4,500 | 0.0% | 0.19% | -0.5% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $963,000 | – | 22,300 | +100.0% | 0.19% | – |
| JBL | Jabil Inc. | $962,000 | +30.5% | 30,000 | 0.0% | 0.19% | +16.8% | |
| ASML | ASML Holding NV NY Registered | $957,000 | +40.7% | 2,600 | 0.0% | 0.19% | +26.4% | |
| TSM | New | Taiwan Semiconductor Manufactuadr | $914,000 | – | 16,100 | +100.0% | 0.18% | – |
| AIZ | Assurant Inc. | $899,000 | -0.8% | 8,700 | 0.0% | 0.18% | -11.1% | |
| MELI | MercadoLibre Inc. | $887,000 | +101.6% | 900 | 0.0% | 0.17% | +81.2% | |
| BKH | Black Hills Corporation | $884,000 | -11.5% | 15,600 | 0.0% | 0.17% | -20.6% | |
| GS | GOLDMAN SACHS GROUP INC | $872,000 | +27.7% | 4,415 | 0.0% | 0.17% | +14.8% | |
| HQY | Sell | HealthEquity Inc | $862,000 | -7.4% | 14,700 | -20.1% | 0.17% | -16.7% |
| BKR | Sell | Baker Hughes Company Class A | $849,000 | -48.4% | 55,161 | -64.8% | 0.17% | -53.8% |
| SPXL | Direxion Daily S&P 500 Bull 3x | $839,000 | +60.4% | 20,058 | 0.0% | 0.16% | +43.9% | |
| DFS | Discover Financial Services | $816,000 | +40.4% | 16,298 | 0.0% | 0.16% | +26.0% | |
| G | Genpact Limited | $811,000 | +25.2% | 22,200 | 0.0% | 0.16% | +12.8% | |
| BC | Sell | BRUNSWICK CORP | $807,000 | +12.7% | 12,600 | -37.8% | 0.16% | +1.3% |
| PATK | Patrick Industries Inc. | $808,000 | +117.2% | 13,200 | 0.0% | 0.16% | +95.1% | |
| INFY | Infosys Limited Sponsored ADRadr | $784,000 | +17.5% | 81,200 | 0.0% | 0.15% | +4.8% | |
| URI | UNITED RENTALS INC | $760,000 | +44.8% | 5,100 | 0.0% | 0.15% | +29.6% | |
| KBH | KB HOME | $761,000 | +69.5% | 24,800 | 0.0% | 0.15% | +52.0% | |
| FIVE | Five Below Inc. | $748,000 | +51.7% | 7,000 | 0.0% | 0.15% | +35.2% | |
| TEL | Sell | TE Connectivity Ltd. | $734,000 | -46.1% | 9,000 | -58.4% | 0.14% | -51.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $736,000 | – | 8,800 | +100.0% | 0.14% | – |
| ALLY | ALLY FINL INC | $722,000 | +37.5% | 36,400 | 0.0% | 0.14% | +22.6% | |
| IBM | International Business Machine | $713,000 | +9.0% | 5,900 | 0.0% | 0.14% | -2.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $717,000 | +40.0% | 1,700 | 0.0% | 0.14% | +25.0% | |
| TXN | New | Texas Instruments Incorporated | $711,000 | – | 5,600 | +100.0% | 0.14% | – |
| WBS | Webster Financial Corporation | $712,000 | +24.9% | 24,900 | 0.0% | 0.14% | +12.1% | |
| JNPR | New | Juniper Networks Inc. | $702,000 | – | 30,700 | +100.0% | 0.14% | – |
| VIAC | New | ViacomCBS Inc. Class B | $695,000 | – | 29,800 | +100.0% | 0.14% | – |
| UN | Unilever N.V.adr | $693,000 | +9.3% | 13,000 | 0.0% | 0.14% | -1.4% | |
| NRG | Sell | NRG Energy Inc. | $681,000 | -20.7% | 20,900 | -33.7% | 0.13% | -29.3% |
| QRVO | Sell | QORVO INC | $674,000 | -81.9% | 6,100 | -86.8% | 0.13% | -83.8% |
| AL | AIR LEASE CORP CL A | $656,000 | +32.3% | 22,391 | 0.0% | 0.13% | +18.5% | |
| MHK | MOHAWK INDS INC | $631,000 | +33.4% | 6,200 | 0.0% | 0.12% | +20.4% | |
| BQH | New | BlackRock New York Municipal B | $625,000 | – | 39,768 | +100.0% | 0.12% | – |
| TJX | Sell | TJX COS INC NEW | $602,000 | -4.6% | 11,902 | -9.8% | 0.12% | -14.5% |
| EW | Buy | Edwards Lifesciences Corporati | $574,000 | -17.8% | 8,300 | +124.3% | 0.11% | -26.3% |
| EDU | New Oriental Education & Technadr | $573,000 | +20.4% | 4,400 | 0.0% | 0.11% | +7.7% | |
| VAC | Sell | Marriott Vacations Worldwide C | $559,000 | -19.6% | 6,800 | -45.6% | 0.11% | -28.3% |
| AAN | AARONS INC COM PAR $0.50 | $531,000 | +98.9% | 11,700 | 0.0% | 0.10% | +79.3% | |
| FOE | Buy | Ferro Corporation | $516,000 | +68.1% | 43,200 | +31.7% | 0.10% | +50.7% |
| NTAP | New | NetApp Inc. | $510,000 | – | 11,500 | +100.0% | 0.10% | – |
| EXTR | Buy | Extreme Networks Inc. | $512,000 | +161.2% | 117,900 | +86.3% | 0.10% | +132.6% |
| PGTI | PGT INNOVATIONS INC | $491,000 | +86.7% | 31,300 | 0.0% | 0.10% | +68.4% | |
| ATHM | Autohome Inc. Sponsored ADR Cladr | $476,000 | +6.5% | 6,300 | 0.0% | 0.09% | -5.1% | |
| CMCSA | Sell | Comcast Corporation Class A | $470,000 | -29.0% | 12,050 | -37.4% | 0.09% | -36.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $467,000 | -44.9% | 12,700 | -60.6% | 0.09% | -50.8% |
| MHO | M/I HOMES INC | $455,000 | +108.7% | 13,200 | 0.0% | 0.09% | +85.4% | |
| CVCO | Cavco Industries Inc. | $444,000 | +33.3% | 2,300 | 0.0% | 0.09% | +19.2% | |
| ACGL | Arch Capital Group Ltd. | $447,000 | +0.7% | 15,600 | 0.0% | 0.09% | -10.3% | |
| DORM | Dorman Products Inc. | $436,000 | +21.4% | 6,500 | 0.0% | 0.08% | +9.0% | |
| CCMP | Sell | Cabot Microelectronics Corpora | $419,000 | -26.6% | 3,000 | -40.0% | 0.08% | -34.4% |
| MCRI | Monarch Casino & Resort Inc. | $412,000 | +21.2% | 12,100 | 0.0% | 0.08% | +9.5% | |
| CE | Celanese Corporation Class A | $406,000 | +17.7% | 4,700 | 0.0% | 0.08% | +5.3% | |
| LKQ | LKQ Corporation | $398,000 | +27.6% | 15,200 | 0.0% | 0.08% | +14.7% | |
| MED | New | Medifast Inc. | $375,000 | – | 2,700 | +100.0% | 0.07% | – |
| GPK | Graphic Packaging Holding Comp | $359,000 | +14.7% | 25,667 | 0.0% | 0.07% | +2.9% | |
| FBHS | Sell | Fortune Brands Home & Security | $352,000 | -83.9% | 5,500 | -89.1% | 0.07% | -85.6% |
| SAM | Boston Beer Company Inc. Class | $349,000 | +46.0% | 650 | 0.0% | 0.07% | +30.8% | |
| SMCI | Sell | Super Micro Computer Inc. | $346,000 | -3.4% | 12,200 | -27.4% | 0.07% | -12.8% |
| THRM | Gentherm Incorporated | $335,000 | +24.1% | 8,600 | 0.0% | 0.07% | +11.9% | |
| WFC | Sell | Wells Fargo & Company | $325,000 | -38.1% | 12,700 | -30.6% | 0.06% | -44.3% |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD C | $307,000 | +40.2% | 19,566 | +23.6% | 0.06% | +25.0% |
| USCR | New | U.S. Concrete Inc. | $295,000 | – | 11,900 | +100.0% | 0.06% | – |
| J | Jacobs Engineering Group Inc. | $288,000 | +8.7% | 3,400 | 0.0% | 0.06% | -3.4% | |
| KAR | KAR Auction Services Inc. | $275,000 | +14.6% | 20,000 | 0.0% | 0.05% | +3.8% | |
| EL | New | Estee Lauder Companies Inc. Cl | $264,000 | – | 1,400 | +100.0% | 0.05% | – |
| CW | Curtiss-Wright Corporation | $259,000 | -3.4% | 2,900 | 0.0% | 0.05% | -12.1% | |
| KR | New | KROGER CO | $257,000 | – | 7,600 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE CO | $251,000 | +8.7% | 2,100 | 0.0% | 0.05% | -2.0% | |
| GIS | General Mills Inc. | $247,000 | +17.1% | 4,000 | 0.0% | 0.05% | +4.3% | |
| TLI | Buy | Western Asset Corporate Loan F | $245,000 | +45.8% | 28,631 | +21.2% | 0.05% | +29.7% |
| AIN | New | Albany International Corp. Cla | $247,000 | – | 4,200 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $230,000 | – | 4,200 | +100.0% | 0.04% | – |
| KO | COCA COLA CO | $223,000 | +0.9% | 5,000 | 0.0% | 0.04% | -8.3% | |
| POST | POST HLDGS INC | $219,000 | +5.8% | 2,500 | 0.0% | 0.04% | -4.4% | |
| TXT | New | Textron Inc. | $211,000 | – | 6,400 | +100.0% | 0.04% | – |
| KMB | New | Kimberly-Clark Corporation | $212,000 | – | 1,500 | +100.0% | 0.04% | – |
| CASY | New | Casey's General Stores Inc. | $209,000 | – | 1,400 | +100.0% | 0.04% | – |
| UL | New | Unilever PLC Sponsored ADRadr | $203,000 | – | 3,700 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $200,000 | -31.0% | 1,800 | -41.9% | 0.04% | -38.1% |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT II | $0 | – | -12,800 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -20,400 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -14,512 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK Inc. | $0 | – | -2,800 | -100.0% | -0.04% | – |
| MLHR | Exit | Herman Miller Inc. | $0 | – | -9,600 | -100.0% | -0.05% | – |
| ATH | Exit | Athene Holding Ltd. Class A | $0 | – | -9,000 | -100.0% | -0.05% | – |
| MNE | Exit | BlackRock Muni New York Interm | $0 | – | -17,044 | -100.0% | -0.06% | – |
| FMBI | Exit | First Midwest Bancorp Inc. | $0 | – | -19,427 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,800 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N V SHS EURO | $0 | – | -19,500 | -100.0% | -0.06% | – |
| DISCA | Exit | Discovery Inc. Class A | $0 | – | -17,700 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -412 | -100.0% | -0.08% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -10,994 | -100.0% | -0.08% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -8,180 | -100.0% | -0.08% | – |
| FB | Exit | Facebook Inc. Class A | $0 | – | -2,323 | -100.0% | -0.08% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -709,201 | -100.0% | -0.08% | – |
| NYV | Exit | Nuveen New York Municipal Valu | $0 | – | -30,215 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,861 | -100.0% | -0.09% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -4,700 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -3,080 | -100.0% | -0.10% | – |
| LKNCY | Exit | Luckin Coffee Inc Sponsored ADadr | $0 | – | -17,000 | -100.0% | -0.10% | – |
| FWRD | Exit | Forward Air Corporation | $0 | – | -9,200 | -100.0% | -0.10% | – |
| PE | Exit | Parsley Energy Inc. Class A | $0 | – | -96,100 | -100.0% | -0.12% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -47,200 | -100.0% | -0.13% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -7,300 | -100.0% | -0.14% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -50,100 | -100.0% | -0.15% | – |
| R | Exit | Ryder System Inc. | $0 | – | -26,100 | -100.0% | -0.15% | – |
| CEV | Exit | Eaton Vance California Municip | $0 | – | -54,866 | -100.0% | -0.16% | – |
| LAMR | Exit | Lamar Advertising Company Clas | $0 | – | -14,700 | -100.0% | -0.16% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -16,700 | -100.0% | -0.17% | – |
| CWCO | Exit | Consolidated Water Co. Ltd. | $0 | – | -50,105 | -100.0% | -0.18% | – |
| AWK | Exit | American Water Works Company I | $0 | – | -6,900 | -100.0% | -0.18% | – |
| WFCPRL | Exit | Wells Fargo & Company 7.5 Nopfd | $0 | – | -800 | -100.0% | -0.22% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -24,500 | -100.0% | -0.23% | – |
| CNC | Exit | Centene Corporation | $0 | – | -18,877 | -100.0% | -0.24% | – |
| EXPE | Exit | Expedia Group Inc. | $0 | – | -20,727 | -100.0% | -0.26% | – |
| BCE | Exit | BCE Inc. | $0 | – | -29,800 | -100.0% | -0.27% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -15,000 | -100.0% | -0.27% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -16,400 | -100.0% | -0.30% | – |
| AGN | Exit | Allergan plc | $0 | – | -12,200 | -100.0% | -0.47% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -18,100 | -100.0% | -0.60% | – |
| RTN | Exit | Raytheon Company | $0 | – | -22,050 | -100.0% | -0.63% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -40,370 | -100.0% | -0.65% | – |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -55,700 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.