$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 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,956,000 | +31.4% | 70,042 | -8.1% | 1.75% | +17.8% |
| 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% |
| 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% |
| 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% |
| MPC | Sell | MARATHON PETE CORP | $4,157,000 | +47.6% | 111,206 | -6.7% | 0.81% | +32.4% |
| LMT | Sell | Lockheed Martin Corporation | $4,001,000 | -19.5% | 10,965 | -25.2% | 0.78% | -27.8% |
| 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% |
| 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% |
| 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% |
| ANTM | Sell | ANTHEM INC | $2,656,000 | -15.2% | 10,100 | -26.8% | 0.52% | -24.0% |
| EBAY | Sell | eBay Inc. | $2,652,000 | +21.4% | 50,561 | -30.4% | 0.52% | +8.8% |
| CP | Sell | Canadian Pacific Railway Limit | $2,515,000 | -34.3% | 9,848 | -43.5% | 0.49% | -41.1% |
| PKI | Sell | PERKINELMER INC | $2,433,000 | +5.6% | 24,800 | -19.0% | 0.48% | -5.4% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $2,026,000 | -65.8% | 26,200 | -66.0% | 0.40% | -69.3% |
| FANG | Sell | Diamondback Energy Inc. | $2,007,000 | +53.2% | 47,991 | -4.0% | 0.39% | +37.4% |
| EXP | Sell | Eagle Materials Inc. | $1,833,000 | -43.3% | 26,100 | -52.8% | 0.36% | -49.1% |
| 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% |
| CRS | Sell | Carpenter Technology Corporati | $1,658,000 | -13.7% | 68,300 | -30.7% | 0.32% | -22.6% |
| AVGO | Sell | BROADCOM INC | $1,637,000 | -6.6% | 5,188 | -29.8% | 0.32% | -16.2% |
| CSX | Sell | CSX Corporation | $1,566,000 | +2.6% | 22,450 | -15.8% | 0.31% | -7.8% |
| LULU | Sell | Lululemon Athletica Inc | $1,529,000 | +49.3% | 4,900 | -9.3% | 0.30% | +33.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,469,000 | -0.3% | 15,100 | -14.9% | 0.29% | -10.6% |
| PEG | Sell | Public Service Enterprise Grou | $1,352,000 | -10.4% | 27,500 | -18.2% | 0.26% | -19.5% |
| DTE | Sell | DTE Energy Company | $1,279,000 | -22.2% | 11,900 | -31.2% | 0.25% | -30.4% |
| NI | Sell | NISOURCE INC | $1,185,000 | -16.3% | 52,100 | -8.1% | 0.23% | -24.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,135,000 | -5.7% | 16,200 | -1.8% | 0.22% | -15.6% |
| TFX | Sell | TELEFLEX INC | $1,092,000 | +13.0% | 3,000 | -9.1% | 0.21% | +1.4% |
| 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% |
| PPL | Sell | PPL CORP | $1,044,000 | -31.0% | 40,400 | -34.1% | 0.20% | -38.2% |
| KEY | Sell | KEYCORP NEW | $1,010,000 | -43.3% | 82,931 | -51.7% | 0.20% | -49.1% |
| 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% |
| BC | Sell | BRUNSWICK CORP | $807,000 | +12.7% | 12,600 | -37.8% | 0.16% | +1.3% |
| TEL | Sell | TE Connectivity Ltd. | $734,000 | -46.1% | 9,000 | -58.4% | 0.14% | -51.5% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $602,000 | -4.6% | 11,902 | -9.8% | 0.12% | -14.5% |
| VAC | Sell | Marriott Vacations Worldwide C | $559,000 | -19.6% | 6,800 | -45.6% | 0.11% | -28.3% |
| 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% |
| CCMP | Sell | Cabot Microelectronics Corpora | $419,000 | -26.6% | 3,000 | -40.0% | 0.08% | -34.4% |
| FBHS | Sell | Fortune Brands Home & Security | $352,000 | -83.9% | 5,500 | -89.1% | 0.07% | -85.6% |
| SMCI | Sell | Super Micro Computer Inc. | $346,000 | -3.4% | 12,200 | -27.4% | 0.07% | -12.8% |
| WFC | Sell | Wells Fargo & Company | $325,000 | -38.1% | 12,700 | -30.6% | 0.06% | -44.3% |
| 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.