$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | $8,983,000 | +23.1% | 100,673 | 0.0% | 1.76% | +10.4% | |
| 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% | |
| LLY | Eli Lilly and Company | $5,188,000 | +18.3% | 31,600 | 0.0% | 1.02% | +6.1% | |
| 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% | |
| 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% | |
| NXPI | NXP Semiconductors NV | $3,773,000 | +37.5% | 33,087 | 0.0% | 0.74% | +23.2% | |
| 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% | |
| 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% | |
| EVRG | Evergy Inc. | $2,964,000 | +7.7% | 50,000 | 0.0% | 0.58% | -3.5% | |
| 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% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,651,000 | -1.8% | 34,000 | 0.0% | 0.52% | -11.9% | |
| VLO | Valero Energy Corporation | $2,582,000 | +29.7% | 43,900 | 0.0% | 0.50% | +16.1% | |
| SHW | Sherwin-Williams Company | $2,427,000 | +25.8% | 4,200 | 0.0% | 0.48% | +12.8% | |
| 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% | |
| C | CITIGROUP INC COM NEW | $2,254,000 | +21.4% | 44,100 | 0.0% | 0.44% | +8.9% | |
| CMI | Cummins Inc. | $2,157,000 | +28.0% | 12,450 | 0.0% | 0.42% | +14.7% | |
| 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% | |
| 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% | |
| CNP | CenterPoint Energy Inc. | $2,016,000 | +20.8% | 108,000 | 0.0% | 0.40% | +8.5% | |
| MCK | McKesson Corporation | $2,010,000 | +13.4% | 13,100 | 0.0% | 0.39% | +1.6% | |
| 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% | |
| AEE | AMEREN CORP | $1,822,000 | -3.4% | 25,900 | 0.0% | 0.36% | -13.3% | |
| OTTR | OTTER TAIL CORP | $1,672,000 | -12.7% | 43,100 | 0.0% | 0.33% | -21.8% | |
| HUN | Huntsman Corporation | $1,558,000 | +24.5% | 86,700 | 0.0% | 0.30% | +11.7% | |
| 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% | |
| AX | Axos Financial Inc. | $1,418,000 | +21.8% | 64,200 | 0.0% | 0.28% | +9.4% | |
| 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% | |
| NAVI | Navient Corp | $1,324,000 | -7.3% | 188,400 | 0.0% | 0.26% | -17.0% | |
| MMC | Marsh & McLennan Companies Inc | $1,245,000 | +24.1% | 11,600 | 0.0% | 0.24% | +11.4% | |
| 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% | |
| ECPG | Encore Capital Group Inc. | $1,166,000 | +46.3% | 34,100 | 0.0% | 0.23% | +31.0% | |
| 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% | |
| AOS | A. O. Smith Corporation | $1,094,000 | +24.7% | 23,207 | 0.0% | 0.21% | +12.0% | |
| 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% | |
| BABA | Alibaba Group Holding Ltd. Spoadr | $971,000 | +11.0% | 4,500 | 0.0% | 0.19% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WBS | Webster Financial Corporation | $712,000 | +24.9% | 24,900 | 0.0% | 0.14% | +12.1% | |
| UN | Unilever N.V.adr | $693,000 | +9.3% | 13,000 | 0.0% | 0.14% | -1.4% | |
| 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% | |
| EDU | New Oriental Education & Technadr | $573,000 | +20.4% | 4,400 | 0.0% | 0.11% | +7.7% | |
| AAN | AARONS INC COM PAR $0.50 | $531,000 | +98.9% | 11,700 | 0.0% | 0.10% | +79.3% | |
| 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% | |
| 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% | |
| 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% | |
| GPK | Graphic Packaging Holding Comp | $359,000 | +14.7% | 25,667 | 0.0% | 0.07% | +2.9% | |
| SAM | Boston Beer Company Inc. Class | $349,000 | +46.0% | 650 | 0.0% | 0.07% | +30.8% | |
| THRM | Gentherm Incorporated | $335,000 | +24.1% | 8,600 | 0.0% | 0.07% | +11.9% | |
| 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% | |
| CW | Curtiss-Wright Corporation | $259,000 | -3.4% | 2,900 | 0.0% | 0.05% | -12.1% | |
| 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% | |
| 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% |
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.