$509 Million is the total value of ICON ADVISERS INC/CO's 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED CL A | $14,341,000 | +14.4% | 42,409 | 0.0% | 2.82% | +14.8% | |
| GPN | Global Payments Inc. | $13,509,000 | +4.7% | 76,075 | 0.0% | 2.65% | +5.1% | |
| ADBE | Adobe Inc. | $11,834,000 | +12.7% | 24,129 | 0.0% | 2.32% | +13.1% | |
| EPAM | Buy | EPAM Systems Inc. | $11,066,000 | +46.7% | 34,231 | +14.4% | 2.17% | +47.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,904,000 | +21.8% | 74,942 | +7.0% | 2.14% | +22.2% |
| MSFT | Buy | Microsoft Corporation | $10,305,000 | +9.5% | 48,994 | +6.0% | 2.02% | +9.9% |
| BMY | Bristol-Myers Squibb Company | $10,002,000 | +2.5% | 165,893 | 0.0% | 1.96% | +2.9% | |
| UNP | UNION PAC CORP | $9,684,000 | +16.5% | 49,189 | 0.0% | 1.90% | +16.9% | |
| NKE | Buy | NIKE Inc. Class B | $8,837,000 | +44.7% | 70,392 | +13.0% | 1.74% | +45.3% |
| AAPL | Buy | Apple Inc. | $8,630,000 | +27.0% | 74,520 | +300.0% | 1.70% | +27.5% |
| IP | Buy | International Paper Company | $7,950,000 | +142.5% | 196,100 | +110.6% | 1.56% | +143.3% |
| BAC | Sell | BANK AMER CORP | $7,737,000 | -3.3% | 321,175 | -4.6% | 1.52% | -2.9% |
| AMZN | Amazon.com Inc. | $7,314,000 | +14.1% | 2,323 | 0.0% | 1.44% | +14.6% | |
| PKG | Buy | Packaging Corporation of Ameri | $7,285,000 | +125.3% | 66,800 | +106.2% | 1.43% | +126.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,177,000 | -6.5% | 23,019 | -11.5% | 1.41% | -6.1% |
| MLM | MARTIN MARIETTA MATLS INC | $6,403,000 | +13.9% | 27,206 | 0.0% | 1.26% | +14.4% | |
| AVY | Buy | Avery Dennison Corporation | $5,753,000 | +44.9% | 45,000 | +29.3% | 1.13% | +45.4% |
| EEFT | Buy | Euronet Worldwide Inc. | $5,655,000 | +223.1% | 62,077 | +239.9% | 1.11% | +223.9% |
| ABBV | Buy | ABBVIE INC | $5,421,000 | +25.8% | 61,886 | +41.0% | 1.06% | +26.3% |
| HD | HOME DEPOT INC | $5,361,000 | +10.9% | 19,304 | 0.0% | 1.05% | +11.2% | |
| GTLS | Buy | Chart Industries Inc. | $5,277,000 | +62.4% | 75,100 | +12.1% | 1.04% | +63.1% |
| V | VISA INC COM CL A | $5,225,000 | +3.5% | 26,130 | 0.0% | 1.03% | +3.9% | |
| NXPI | Buy | NXP Semiconductors NV | $5,203,000 | +37.9% | 41,687 | +26.0% | 1.02% | +38.5% |
| VOYA | VOYA FINL INC | $5,114,000 | +2.8% | 106,690 | 0.0% | 1.00% | +3.2% | |
| EBIX | Buy | Ebix Inc. | $5,088,000 | +233.6% | 247,000 | +262.2% | 1.00% | +235.6% |
| LOW | Sell | LOWES COS INC | $5,013,000 | +22.5% | 30,223 | -0.2% | 0.98% | +23.0% |
| GFI | New | Gold Fields Limited Sponsoredadr | $4,916,000 | – | 400,000 | +100.0% | 0.97% | – |
| FIVE | Buy | Five Below Inc. | $4,813,000 | +543.4% | 37,901 | +441.4% | 0.95% | +547.9% |
| ULTA | Buy | ULTA BEAUTY INC | $4,739,000 | +65.8% | 21,157 | +50.6% | 0.93% | +66.5% |
| DG | Buy | Dollar General Corporation | $4,489,000 | +10.2% | 21,415 | +0.1% | 0.88% | +10.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,363,000 | +21.8% | 9,882 | 0.0% | 0.86% | +22.3% | |
| AES | Buy | AES Corporation | $4,299,000 | +302.2% | 237,363 | +221.6% | 0.84% | +304.3% |
| WPM | New | Wheaton Precious Metals Corp | $4,269,000 | – | 87,000 | +100.0% | 0.84% | – |
| EXTR | Buy | Extreme Networks Inc. | $4,212,000 | +722.7% | 1,047,757 | +788.7% | 0.83% | +728.0% |
| NEM | New | Newmont Mining Corporation | $4,188,000 | – | 66,000 | +100.0% | 0.82% | – |
| MAS | Buy | MASCO CORP | $4,135,000 | +16.8% | 75,000 | +6.4% | 0.81% | +17.3% |
| CE | Buy | Celanese Corporation Class A | $4,083,000 | +905.7% | 38,000 | +708.5% | 0.80% | +915.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,054,000 | -31.4% | 42,108 | -33.0% | 0.80% | -31.1% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FD | $4,042,000 | -4.6% | 422,402 | -1.1% | 0.79% | -4.2% |
| HNW | Pioneer Diversified High Incom | $3,766,000 | +12.4% | 278,747 | 0.0% | 0.74% | +12.8% | |
| QCOM | QUALCOMM Incorporated | $3,766,000 | +29.0% | 32,000 | 0.0% | 0.74% | +29.6% | |
| VIAC | Buy | ViacomCBS Inc. Class B | $3,723,000 | +435.7% | 132,900 | +346.0% | 0.73% | +438.2% |
| ZTS | Sell | Zoetis Inc. Class A | $3,702,000 | +10.8% | 22,388 | -8.2% | 0.73% | +11.2% |
| GOOG | Buy | Alphabet Inc. Class C | $3,680,000 | +73.1% | 2,504 | +66.5% | 0.72% | +73.8% |
| AY | New | Atlantica Sustainable Infrastr | $3,662,000 | – | 128,000 | +100.0% | 0.72% | – |
| BACPRL | Buy | Bank of America Corp 7.25 percent Nopfd | $3,660,000 | +37.7% | 2,460 | +24.2% | 0.72% | +38.3% |
| LGIH | Buy | LGI HOMES INC | $3,613,000 | +62.9% | 31,100 | +23.4% | 0.71% | +63.6% |
| QRVO | Buy | QORVO INC | $3,612,000 | +435.9% | 28,000 | +359.0% | 0.71% | +437.9% |
| KWR | New | Quaker Chemical Corporation | $3,594,000 | – | 20,000 | +100.0% | 0.71% | – |
| RPM | Buy | RPM International Inc. | $3,562,000 | +68.3% | 43,000 | +52.5% | 0.70% | +69.1% |
| PRFT | Buy | Perficient Inc. | $3,496,000 | +39.2% | 81,800 | +16.5% | 0.69% | +39.6% |
| SHW | Buy | Sherwin-Williams Company | $3,484,000 | +43.6% | 5,000 | +19.0% | 0.68% | +44.2% |
| WHR | WHIRLPOOL CORP | $3,457,000 | +42.0% | 18,800 | 0.0% | 0.68% | +42.3% | |
| HUBB | Sell | Hubbell Incorporated Class B | $3,435,000 | -24.5% | 25,100 | -30.9% | 0.68% | -24.2% |
| CMI | Buy | Cummins Inc. | $3,347,000 | +55.2% | 15,850 | +27.3% | 0.66% | +55.9% |
| ADSK | New | Autodesk Inc. | $3,303,000 | – | 14,300 | +100.0% | 0.65% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $3,303,000 | +24.6% | 48,000 | +41.2% | 0.65% | +25.0% |
| MCRI | Buy | Monarch Casino & Resort Inc. | $3,274,000 | +694.7% | 73,400 | +506.6% | 0.64% | +693.8% |
| EBAY | Buy | eBay Inc. | $3,254,000 | +22.7% | 62,461 | +23.5% | 0.64% | +23.1% |
| CC | Chemours Co. | $3,247,000 | +36.2% | 155,300 | 0.0% | 0.64% | +36.6% | |
| IIVI | Buy | II-VI Incorporated | $3,241,000 | +12.1% | 79,900 | +30.6% | 0.64% | +12.5% |
| MS | MORGAN STANLEY COM NEW | $3,172,000 | +0.1% | 65,600 | 0.0% | 0.62% | +0.5% | |
| LULU | Buy | Lululemon Athletica Inc | $3,110,000 | +103.4% | 9,441 | +92.7% | 0.61% | +104.3% |
| MGA | Buy | MAGNA INTL INC | $2,839,000 | +4.6% | 62,057 | +1.9% | 0.56% | +5.1% |
| LHX | L3Harris Technologies Inc | $2,809,000 | +0.1% | 16,537 | 0.0% | 0.55% | +0.5% | |
| VFC | V.F. Corporation | $2,789,000 | +15.3% | 39,700 | 0.0% | 0.55% | +15.9% | |
| DUC | Sell | Duff&Phelps Utilities and Corp | $2,781,000 | -25.9% | 301,306 | -24.9% | 0.55% | -25.6% |
| MDC | New | M D C HLDGS INC | $2,694,000 | – | 57,200 | +100.0% | 0.53% | – |
| TT | Buy | Trane Technologies plc | $2,675,000 | +57.4% | 22,060 | +15.4% | 0.53% | +58.0% |
| LMT | Sell | Lockheed Martin Corporation | $2,612,000 | -34.7% | 6,815 | -37.8% | 0.51% | -34.5% |
| EQCPRD | Sell | EQUITY COMWLTH CUM PFD S D 6.5pfd | $2,605,000 | +0.0% | 89,676 | -5.3% | 0.51% | +0.4% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,572,000 | +6.7% | 31,000 | 0.0% | 0.50% | +7.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $2,550,000 | -21.3% | 14,100 | -35.0% | 0.50% | -21.0% |
| XEL | Xcel Energy Inc. | $2,519,000 | +10.4% | 36,500 | 0.0% | 0.50% | +11.0% | |
| TLI | Buy | Western Asset Corporate Loan F | $2,507,000 | +923.3% | 270,706 | +845.5% | 0.49% | +927.1% |
| REGN | Regeneron Pharmaceuticals Inc. | $2,463,000 | -10.2% | 4,400 | 0.0% | 0.48% | -9.9% | |
| NOC | Sell | Northrop Grumman Corporation | $2,449,000 | -52.5% | 7,764 | -53.7% | 0.48% | -52.3% |
| ANTM | Sell | ANTHEM INC | $2,444,000 | -8.0% | 9,100 | -9.9% | 0.48% | -7.7% |
| RCII | Rent-A-Center Inc | $2,421,000 | +7.5% | 81,000 | 0.0% | 0.48% | +7.9% | |
| BBY | Best Buy Co. Inc. | $2,326,000 | +27.5% | 20,900 | 0.0% | 0.46% | +28.0% | |
| GWW | New | W.W. Grainger Inc. | $2,319,000 | – | 6,500 | +100.0% | 0.46% | – |
| EFF | Buy | Eaton Vance Floating Rate Inco | $2,323,000 | +52.4% | 165,716 | +50.4% | 0.46% | +53.0% |
| HUM | HUMANA INC | $2,276,000 | +6.7% | 5,500 | 0.0% | 0.45% | +7.2% | |
| EXP | Eagle Materials Inc. | $2,253,000 | +22.9% | 26,100 | 0.0% | 0.44% | +23.4% | |
| MTZ | MASTEC INC | $2,253,000 | -6.0% | 53,395 | 0.0% | 0.44% | -5.5% | |
| JNPR | Buy | Juniper Networks Inc. | $2,251,000 | +220.7% | 104,700 | +241.0% | 0.44% | +222.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,218,000 | +374.9% | 70,800 | +457.5% | 0.44% | +379.1% |
| EVRG | Sell | Evergy Inc. | $2,201,000 | -25.7% | 43,300 | -13.4% | 0.43% | -25.5% |
| DUK | Sell | Duke Energy Corporation | $2,187,000 | +6.1% | 24,700 | -4.3% | 0.43% | +6.7% |
| FAST | New | Fastenal Company | $2,119,000 | – | 47,000 | +100.0% | 0.42% | – |
| CP | Sell | Canadian Pacific Railway Limited | $2,115,000 | -15.9% | 6,948 | -29.4% | 0.42% | -15.4% |
| SAIA | New | Saia Inc. | $2,081,000 | – | 16,500 | +100.0% | 0.41% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $2,081,000 | – | 11,500 | +100.0% | 0.41% | – |
| BC | Buy | BRUNSWICK CORP | $2,074,000 | +157.0% | 35,200 | +179.4% | 0.41% | +158.2% |
| SRE | SEMPRA ENERGY | $2,059,000 | +0.9% | 17,400 | 0.0% | 0.40% | +1.5% | |
| CBT | Cabot Corporation | $2,028,000 | -2.8% | 56,300 | 0.0% | 0.40% | -2.5% | |
| PRU | Prudential Financial Inc. | $2,001,000 | +4.3% | 31,500 | 0.0% | 0.39% | +4.8% | |
| AEE | Sell | AMEREN CORP | $1,977,000 | +8.5% | 25,000 | -3.5% | 0.39% | +8.7% |
| HUN | Huntsman Corporation | $1,926,000 | +23.6% | 86,700 | 0.0% | 0.38% | +23.9% | |
| MDU | MDU Resources Group Inc. | $1,912,000 | +1.4% | 85,000 | 0.0% | 0.38% | +1.9% | |
| AVGO | BROADCOM INC | $1,890,000 | +15.5% | 5,188 | 0.0% | 0.37% | +15.9% | |
| NOW | Sell | ServiceNow Inc. | $1,875,000 | -37.4% | 3,866 | -47.7% | 0.37% | -37.2% |
| LEG | Leggett andl Platt Incorporate | $1,869,000 | +17.1% | 45,400 | 0.0% | 0.37% | +17.6% | |
| JBL | Buy | Jabil Inc. | $1,795,000 | +86.6% | 52,400 | +74.7% | 0.35% | +87.8% |
| ADP | Automatic Data Processing Inc. | $1,772,000 | -6.3% | 12,700 | 0.0% | 0.35% | -5.9% | |
| CSX | CSX Corporation | $1,744,000 | +11.4% | 22,450 | 0.0% | 0.34% | +11.7% | |
| GRBK | New | Green Brick Partners Inc. | $1,707,000 | – | 106,008 | +100.0% | 0.34% | – |
| IQV | IQVIA HLDGS INC | $1,661,000 | +11.1% | 10,538 | 0.0% | 0.33% | +11.3% | |
| EMN | Eastman Chemical Company | $1,648,000 | +12.2% | 21,100 | 0.0% | 0.32% | +12.5% | |
| PHM | New | PULTE GROUP INC | $1,597,000 | – | 34,500 | +100.0% | 0.31% | – |
| OTTR | OTTER TAIL CORP | $1,559,000 | -6.8% | 43,100 | 0.0% | 0.31% | -6.4% | |
| NEE | Sell | NextEra Energy Inc. | $1,554,000 | -46.1% | 5,600 | -53.3% | 0.30% | -45.9% |
| AEP | AMERICAN ELEC PWR INC | $1,545,000 | +2.7% | 18,900 | 0.0% | 0.30% | +3.1% | |
| PEG | Public Service Enterprise Grou | $1,510,000 | +11.7% | 27,500 | 0.0% | 0.30% | +12.1% | |
| WMB | Sell | Williams Companies Inc. | $1,474,000 | -61.3% | 75,000 | -62.5% | 0.29% | -61.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,416,000 | +608.0% | 8,500 | +372.2% | 0.28% | +612.8% |
| DORM | Buy | Dorman Products Inc. | $1,410,000 | +223.4% | 15,600 | +140.0% | 0.28% | +225.9% |
| LKQ | Buy | LKQ Corporation | $1,406,000 | +253.3% | 50,700 | +233.6% | 0.28% | +253.8% |
| LPX | Louisiana-Pacific Corporation | $1,387,000 | +15.0% | 47,000 | 0.0% | 0.27% | +15.7% | |
| OGE | Sell | OGE ENERGY CORP | $1,332,000 | -3.8% | 44,400 | -2.6% | 0.26% | -3.3% |
| ECPG | Encore Capital Group Inc. | $1,316,000 | +12.9% | 34,100 | 0.0% | 0.26% | +13.6% | |
| SBNY | Sell | Signature Bank | $1,281,000 | -66.8% | 15,432 | -57.3% | 0.25% | -66.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,252,000 | +74.6% | 2,715 | +59.7% | 0.25% | +75.7% |
| SEE | Sealed Air Corporation | $1,242,000 | +18.2% | 32,000 | 0.0% | 0.24% | +18.4% | |
| EME | EMCOR Group Inc. | $1,239,000 | +2.4% | 18,300 | 0.0% | 0.24% | +2.5% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,139,000 | -27.2% | 31,900 | -28.3% | 0.22% | -26.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,125,000 | -0.9% | 15,000 | -7.4% | 0.22% | -0.5% |
| INFY | Infosys Limited Sponsored ADRadr | $1,121,000 | +43.0% | 81,200 | 0.0% | 0.22% | +43.8% | |
| AXP | AMERICAN EXPRESS CO | $1,073,000 | +5.3% | 10,700 | 0.0% | 0.21% | +6.0% | |
| NAVI | Sell | Navient Corp | $1,061,000 | -19.9% | 125,600 | -33.3% | 0.21% | -19.7% |
| SPXL | Direxion Daily S&P 500 Bull 3x | $1,056,000 | +25.9% | 20,058 | 0.0% | 0.21% | +26.2% | |
| FITB | Sell | Fifth Third Bancorp | $1,055,000 | -4.5% | 49,500 | -13.6% | 0.21% | -4.2% |
| AIZ | Assurant Inc. | $1,055,000 | +17.4% | 8,700 | 0.0% | 0.21% | +17.6% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $1,027,000 | -43.5% | 7,202 | -56.3% | 0.20% | -43.3% |
| MO | Sell | ALTRIA GROUP INC | $993,000 | -7.4% | 25,700 | -5.9% | 0.20% | -7.1% |
| PNW | Sell | Pinnacle West Capital Corporat | $969,000 | -35.5% | 13,000 | -36.6% | 0.19% | -35.4% |
| NI | Sell | NISOURCE INC | $964,000 | -18.6% | 43,800 | -15.9% | 0.19% | -18.5% |
| KBH | KB HOME | $952,000 | +25.1% | 24,800 | 0.0% | 0.19% | +25.5% | |
| DTE | Sell | DTE Energy Company | $943,000 | -26.3% | 8,200 | -31.1% | 0.18% | -26.0% |
| NRG | Buy | NRG Energy Inc. | $922,000 | +35.4% | 30,000 | +43.5% | 0.18% | +36.1% |
| ALLY | ALLY FINL INC | $913,000 | +26.5% | 36,400 | 0.0% | 0.18% | +27.0% | |
| URI | UNITED RENTALS INC | $890,000 | +17.1% | 5,100 | 0.0% | 0.18% | +17.4% | |
| GS | GOLDMAN SACHS GROUP INC | $887,000 | +1.7% | 4,415 | 0.0% | 0.17% | +1.8% | |
| TEL | TE Connectivity Ltd. | $880,000 | +19.9% | 9,000 | 0.0% | 0.17% | +20.1% | |
| G | Genpact Limited | $865,000 | +6.7% | 22,200 | 0.0% | 0.17% | +6.9% | |
| BKH | Black Hills Corporation | $834,000 | -5.7% | 15,600 | 0.0% | 0.16% | -5.2% | |
| NYV | New | Nuveen New York Municipal Valu | $834,000 | – | 56,346 | +100.0% | 0.16% | – |
| TXN | Texas Instruments Incorporated | $800,000 | +12.5% | 5,600 | 0.0% | 0.16% | +12.9% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $791,000 | +7.5% | 8,800 | 0.0% | 0.16% | +7.6% | |
| CR | New | Crane Co. | $752,000 | – | 15,000 | +100.0% | 0.15% | – |
| C | Sell | CITIGROUP INC COM NEW | $754,000 | -66.5% | 17,500 | -60.3% | 0.15% | -66.4% |
| PPL | Sell | PPL CORP | $721,000 | -30.9% | 26,500 | -34.4% | 0.14% | -30.4% |
| IBM | International Business Machine | $718,000 | +0.7% | 5,900 | 0.0% | 0.14% | +0.7% | |
| RTX | Sell | Raytheon Technologies Corporat | $700,000 | -71.1% | 12,171 | -69.1% | 0.14% | -70.9% |
| AOS | Sell | A. O. Smith Corporation | $686,000 | -37.3% | 13,000 | -44.0% | 0.14% | -36.9% |
| EHI | Sell | Western Asset Global High Inco | $683,000 | -34.6% | 70,865 | -37.2% | 0.13% | -34.6% |
| WBS | Webster Financial Corporation | $658,000 | -7.6% | 24,900 | 0.0% | 0.13% | -7.2% | |
| HSIC | Sell | Henry Schein Inc. | $658,000 | -41.3% | 11,200 | -41.7% | 0.13% | -41.1% |
| AL | AIR LEASE CORP CL A | $659,000 | +0.5% | 22,391 | 0.0% | 0.13% | +0.8% | |
| SJNK | New | SPDR Bloomberg Barclays Short | $621,000 | – | 24,000 | +100.0% | 0.12% | – |
| AGR | Sell | AVANGRID INC | $616,000 | -39.8% | 12,200 | -50.0% | 0.12% | -39.5% |
| PGTI | Buy | PGT INNOVATIONS INC | $613,000 | +24.8% | 35,000 | +11.8% | 0.12% | +25.0% |
| FBHS | Buy | Fortune Brands Home & Security | $606,000 | +72.2% | 7,000 | +27.3% | 0.12% | +72.5% |
| CMCSA | Comcast Corporation Class A | $557,000 | +18.5% | 12,050 | 0.0% | 0.11% | +18.5% | |
| MMC | Sell | Marsh & McLennan Companies Inc | $539,000 | -56.7% | 4,700 | -59.5% | 0.11% | -56.6% |
| FOE | Ferro Corporation | $536,000 | +3.9% | 43,200 | 0.0% | 0.10% | +4.0% | |
| USB | Sell | U.S. Bancorp | $531,000 | -77.0% | 14,800 | -76.4% | 0.10% | -76.9% |
| MPC | Sell | MARATHON PETE CORP | $524,000 | -87.4% | 17,860 | -83.9% | 0.10% | -87.3% |
| NTAP | NetApp Inc. | $504,000 | -1.2% | 11,500 | 0.0% | 0.10% | -1.0% | |
| ESNT | Sell | Essent Group Ltd. | $359,000 | -72.2% | 9,700 | -72.8% | 0.07% | -71.9% |
| GPK | Graphic Packaging Holding Comp | $362,000 | +0.8% | 25,667 | 0.0% | 0.07% | +1.4% | |
| J | Jacobs Engineering Group Inc. | $316,000 | +9.7% | 3,400 | 0.0% | 0.06% | +10.7% | |
| LQD | New | iShares iBoxx $ Investment Gra | $269,000 | – | 2,000 | +100.0% | 0.05% | – |
| KEY | Sell | KEYCORP NEW | $251,000 | -75.1% | 21,031 | -74.6% | 0.05% | -75.3% |
| BQH | Sell | BlackRock New York Municipal B | $236,000 | -62.2% | 14,934 | -62.4% | 0.05% | -62.3% |
| UL | Exit | Unilever PLC Sponsored ADRadr | $0 | – | -3,700 | -100.0% | -0.04% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -1,400 | -100.0% | -0.04% | – |
| KMB | Exit | Kimberly-Clark Corporation | $0 | – | -1,500 | -100.0% | -0.04% | – |
| TXT | Exit | Textron Inc. | $0 | – | -6,400 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,200 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AIN | Exit | Albany International Corp. Cla | $0 | – | -4,200 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,100 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -7,600 | -100.0% | -0.05% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -2,900 | -100.0% | -0.05% | – |
| EL | Exit | Estee Lauder Companies Inc. Cl | $0 | – | -1,400 | -100.0% | -0.05% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -20,000 | -100.0% | -0.05% | – |
| USCR | Exit | U.S. Concrete Inc. | $0 | – | -11,900 | -100.0% | -0.06% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD C | $0 | – | -19,566 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -12,700 | -100.0% | -0.06% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -8,600 | -100.0% | -0.07% | – |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -12,200 | -100.0% | -0.07% | – |
| SAM | Exit | Boston Beer Company Inc. Class | $0 | – | -650 | -100.0% | -0.07% | – |
| MED | Exit | Medifast Inc. | $0 | – | -2,700 | -100.0% | -0.07% | – |
| CCMP | Exit | Cabot Microelectronics Corpora | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ACGL | Exit | Arch Capital Group Ltd. | $0 | – | -15,600 | -100.0% | -0.09% | – |
| CVCO | Exit | Cavco Industries Inc. | $0 | – | -2,300 | -100.0% | -0.09% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -13,200 | -100.0% | -0.09% | – |
| ATHM | Exit | Autohome Inc. Sponsored ADR Cladr | $0 | – | -6,300 | -100.0% | -0.09% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -11,700 | -100.0% | -0.10% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -6,800 | -100.0% | -0.11% | – |
| EW | Exit | Edwards Lifesciences Corporati | $0 | – | -8,300 | -100.0% | -0.11% | – |
| EDU | Exit | New Oriental Education & Technadr | $0 | – | -4,400 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,902 | -100.0% | -0.12% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,200 | -100.0% | -0.12% | – |
| UN | Exit | Unilever N.V.adr | $0 | – | -13,000 | -100.0% | -0.14% | – |
| PATK | Exit | Patrick Industries Inc. | $0 | – | -13,200 | -100.0% | -0.16% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -16,298 | -100.0% | -0.16% | – |
| BKR | Exit | Baker Hughes Company Class A | $0 | – | -55,161 | -100.0% | -0.17% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -14,700 | -100.0% | -0.17% | – |
| MELI | Exit | MercadoLibre Inc. | $0 | – | -900 | -100.0% | -0.17% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -16,100 | -100.0% | -0.18% | – |
| ASML | Exit | ASML Holding NV NY Registered | $0 | – | -2,600 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -22,300 | -100.0% | -0.19% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Spoadr | $0 | – | -4,500 | -100.0% | -0.19% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -44,000 | -100.0% | -0.24% | – |
| AVA | Exit | Avista Corporation | $0 | – | -33,300 | -100.0% | -0.24% | – |
| MET | Exit | MetLife Inc. | $0 | – | -37,400 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -15,000 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,800 | -100.0% | -0.27% | – |
| AZN | Exit | Astrazeneca PLC Sponsored ADRadr | $0 | – | -26,700 | -100.0% | -0.28% | – |
| AX | Exit | Axos Financial Inc. | $0 | – | -64,200 | -100.0% | -0.28% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,100 | -100.0% | -0.29% | – |
| BWG | Exit | BrandywineGLOBAL Global Income | $0 | – | -136,385 | -100.0% | -0.31% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -27,400 | -100.0% | -0.32% | – |
| CRS | Exit | Carpenter Technology Corporati | $0 | – | -68,300 | -100.0% | -0.32% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -34,100 | -100.0% | -0.34% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -47,991 | -100.0% | -0.39% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -13,100 | -100.0% | -0.39% | – |
| CNP | Exit | CenterPoint Energy Inc. | $0 | – | -108,000 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,200 | -100.0% | -0.40% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21,200 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,506 | -100.0% | -0.43% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -24,800 | -100.0% | -0.48% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -76,100 | -100.0% | -0.50% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -43,900 | -100.0% | -0.50% | – |
| UGP | Exit | Ultrapar Participacoes S.A. Spadr | $0 | – | -787,300 | -100.0% | -0.52% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -97,100 | -100.0% | -0.59% | – |
| TGP | Exit | Teekay LNG Partners L.P. | $0 | – | -266,200 | -100.0% | -0.61% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -38,700 | -100.0% | -0.62% | – |
| CI | Exit | Cigna Corporation | $0 | – | -17,978 | -100.0% | -0.66% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -30,182 | -100.0% | -0.66% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -40,452 | -100.0% | -0.77% | – |
| PSX | Exit | Phillips 66 | $0 | – | -55,200 | -100.0% | -0.78% | – |
| GRA | Exit | W. R. Grace & Co. | $0 | – | -83,400 | -100.0% | -0.83% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -31,600 | -100.0% | -1.02% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -100,673 | -100.0% | -1.76% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -205,324 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.