$551 Million is the total value of ICON ADVISERS INC/CO's 164 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | $16,388,000 | +21.3% | 76,075 | 0.0% | 2.98% | +12.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $14,413,000 | +0.5% | 40,380 | -4.8% | 2.62% | -7.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,588,000 | +15.4% | 82,342 | +9.9% | 2.28% | +6.6% |
| EPAM | EPAM Systems Inc. | $12,267,000 | +10.9% | 34,231 | 0.0% | 2.23% | +2.4% | |
| ADBE | Adobe Inc. | $12,067,000 | +2.0% | 24,129 | 0.0% | 2.19% | -5.8% | |
| GTLS | Buy | Chart Industries Inc. | $11,201,000 | +112.3% | 95,092 | +26.6% | 2.03% | +96.0% |
| MSFT | Sell | Microsoft Corporation | $10,764,000 | +4.5% | 48,394 | -1.2% | 1.95% | -3.5% |
| NKE | NIKE Inc. Class B | $9,958,000 | +12.7% | 70,392 | 0.0% | 1.81% | +4.1% | |
| EEFT | Buy | Euronet Worldwide Inc. | $9,851,000 | +74.2% | 67,977 | +9.5% | 1.79% | +60.9% |
| EBIX | Buy | Ebix Inc. | $9,436,000 | +85.5% | 248,500 | +0.6% | 1.71% | +71.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,780,000 | +116.6% | 69,095 | +64.1% | 1.59% | +100.0% |
| AAPL | Sell | Apple Inc. | $8,574,000 | -0.6% | 64,620 | -13.3% | 1.56% | -8.3% |
| UNP | Sell | UNION PAC CORP | $8,285,000 | -14.4% | 39,789 | -19.1% | 1.50% | -21.0% |
| BAC | Sell | BANK AMER CORP | $8,195,000 | +5.9% | 270,375 | -15.8% | 1.49% | -2.2% |
| IP | Sell | International Paper Company | $7,910,000 | -0.5% | 159,100 | -18.9% | 1.44% | -8.1% |
| PKG | Sell | Packaging Corporation of Ameri | $7,819,000 | +7.3% | 56,700 | -15.1% | 1.42% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,546,000 | +5.1% | 21,519 | -6.5% | 1.37% | -2.8% |
| EXTR | Extreme Networks Inc. | $7,219,000 | +71.4% | 1,047,757 | 0.0% | 1.31% | +58.2% | |
| AVY | Avery Dennison Corporation | $6,980,000 | +21.3% | 45,000 | 0.0% | 1.27% | +12.1% | |
| FIVE | Five Below Inc. | $6,632,000 | +37.8% | 37,901 | 0.0% | 1.20% | +27.3% | |
| NXPI | NXP Semiconductors NV | $6,629,000 | +27.4% | 41,687 | 0.0% | 1.20% | +17.7% | |
| ABBV | Sell | ABBVIE INC | $6,277,000 | +15.8% | 58,586 | -5.3% | 1.14% | +6.9% |
| VOYA | VOYA FINL INC | $6,274,000 | +22.7% | 106,690 | 0.0% | 1.14% | +13.3% | |
| ULTA | ULTA BEAUTY INC | $6,075,000 | +28.2% | 21,157 | 0.0% | 1.10% | +18.5% | |
| IIVI | II-VI Incorporated | $6,069,000 | +87.3% | 79,900 | 0.0% | 1.10% | +73.0% | |
| V | VISA INC COM CL A | $5,715,000 | +9.4% | 26,130 | 0.0% | 1.04% | +1.0% | |
| AMZN | Sell | Amazon.com Inc. | $5,709,000 | -21.9% | 1,753 | -24.5% | 1.04% | -27.9% |
| MCRI | Buy | Monarch Casino & Resort Inc. | $5,620,000 | +71.7% | 91,800 | +25.1% | 1.02% | +58.6% |
| ADSK | Buy | Autodesk Inc. | $5,343,000 | +61.8% | 17,500 | +22.4% | 0.97% | +49.5% |
| BC | Buy | BRUNSWICK CORP | $5,288,000 | +155.0% | 69,360 | +97.0% | 0.96% | +135.3% |
| BKR | New | Baker Hughes Company Class A | $5,284,000 | – | 253,448 | +100.0% | 0.96% | – |
| FANG | New | Diamondback Energy Inc. | $5,247,000 | – | 108,417 | +100.0% | 0.95% | – |
| VIAC | ViacomCBS Inc. Class B | $4,952,000 | +33.0% | 132,900 | 0.0% | 0.90% | +22.8% | |
| QCOM | QUALCOMM Incorporated | $4,875,000 | +29.4% | 32,000 | 0.0% | 0.88% | +19.6% | |
| AY | Atlantica Sustainable Infrastr | $4,861,000 | +32.7% | 128,000 | 0.0% | 0.88% | +22.5% | |
| PRFT | Buy | Perficient Inc. | $4,698,000 | +34.4% | 98,600 | +20.5% | 0.85% | +24.2% |
| XOM | New | Exxon Mobil Corporation | $4,699,000 | – | 114,000 | +100.0% | 0.85% | – |
| ATH | New | Athene Holding Ltd. Class A | $4,577,000 | – | 106,100 | +100.0% | 0.83% | – |
| New | Direxion Daily Energy Bull 2x | $4,535,000 | – | 316,000 | +100.0% | 0.82% | – | |
| MGA | MAGNA INTL INC | $4,394,000 | +54.8% | 62,057 | 0.0% | 0.80% | +43.0% | |
| QRVO | Sell | QORVO INC | $4,373,000 | +21.1% | 26,300 | -6.1% | 0.79% | +11.8% |
| GOOG | Sell | Alphabet Inc. Class C | $4,212,000 | +14.5% | 2,404 | -4.0% | 0.76% | +5.8% |
| MAS | MASCO CORP | $4,120,000 | -0.4% | 75,000 | 0.0% | 0.75% | -8.0% | |
| LULU | Buy | Lululemon Athletica Inc | $3,968,000 | +27.6% | 11,401 | +20.8% | 0.72% | +17.8% |
| HUBB | Hubbell Incorporated Class B | $3,935,000 | +14.6% | 25,100 | 0.0% | 0.71% | +5.8% | |
| ROG | New | Rogers Corporation | $3,727,000 | – | 24,000 | +100.0% | 0.68% | – |
| MTZ | MASTEC INC | $3,640,000 | +61.6% | 53,395 | 0.0% | 0.66% | +49.2% | |
| CMI | Cummins Inc. | $3,600,000 | +7.6% | 15,850 | 0.0% | 0.65% | -0.8% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,571,000 | +8.1% | 48,000 | 0.0% | 0.65% | -0.2% | |
| LNC | LINCOLN NATL CORP IND | $3,562,000 | +60.6% | 70,800 | 0.0% | 0.65% | +48.4% | |
| MS | Sell | MORGAN STANLEY COM NEW | $3,550,000 | +11.9% | 51,800 | -21.0% | 0.64% | +3.4% |
| ENS | New | EnerSys | $3,513,000 | – | 42,300 | +100.0% | 0.64% | – |
| VFC | V.F. Corporation | $3,391,000 | +21.6% | 39,700 | 0.0% | 0.62% | +12.2% | |
| ALG | New | Alamo Group Inc. | $3,311,000 | – | 24,000 | +100.0% | 0.60% | – |
| BMY | Sell | Bristol-Myers Squibb Company | $3,232,000 | -67.7% | 52,100 | -68.6% | 0.59% | -70.1% |
| QEP | New | QEP Resources Inc. | $3,211,000 | – | 1,343,456 | +100.0% | 0.58% | – |
| TT | Trane Technologies plc | $3,202,000 | +19.7% | 22,060 | 0.0% | 0.58% | +10.5% | |
| CC | Sell | Chemours Co. | $3,198,000 | -1.5% | 129,000 | -16.9% | 0.58% | -9.1% |
| RCII | Rent-A-Center Inc | $3,101,000 | +28.1% | 81,000 | 0.0% | 0.56% | +18.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,038,000 | -52.6% | 10,700 | -60.7% | 0.55% | -56.2% |
| SAIA | Saia Inc. | $2,983,000 | +43.3% | 16,500 | 0.0% | 0.54% | +32.3% | |
| BACPRL | Sell | Bank of America Corp 7.25 Nopfd | $2,957,000 | -19.2% | 1,947 | -20.9% | 0.54% | -25.3% |
| ANTM | ANTHEM INC | $2,922,000 | +19.6% | 9,100 | 0.0% | 0.53% | +10.4% | |
| LHX | Sell | L3Harris Technologies Inc | $2,899,000 | +3.2% | 15,337 | -7.3% | 0.53% | -4.7% |
| EBAY | Sell | eBay Inc. | $2,837,000 | -12.8% | 56,461 | -9.6% | 0.52% | -19.4% |
| MDC | M D C HLDGS INC | $2,780,000 | +3.2% | 57,200 | 0.0% | 0.50% | -4.5% | |
| PPR | New | Voya Prime Rate Trust | $2,758,000 | – | 616,893 | +100.0% | 0.50% | – |
| HNW | Sell | Pioneer Diversified High Incom | $2,719,000 | -27.8% | 186,899 | -33.0% | 0.49% | -33.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,703,000 | +5.1% | 31,000 | 0.0% | 0.49% | -2.8% | |
| GWW | W.W. Grainger Inc. | $2,654,000 | +14.4% | 6,500 | 0.0% | 0.48% | +5.7% | |
| EXP | Eagle Materials Inc. | $2,645,000 | +17.4% | 26,100 | 0.0% | 0.48% | +8.4% | |
| ST | New | Sensata Technologies Holding P | $2,632,000 | – | 49,900 | +100.0% | 0.48% | – |
| GPC | New | Genuine Parts Company | $2,601,000 | – | 25,900 | +100.0% | 0.47% | – |
| LGIH | Sell | LGI HOMES INC | $2,530,000 | -30.0% | 23,900 | -23.2% | 0.46% | -35.4% |
| EFF | Sell | Eaton Vance Floating Rate Inco | $2,525,000 | +8.7% | 162,402 | -2.0% | 0.46% | +0.4% |
| PRU | Prudential Financial Inc. | $2,459,000 | +22.9% | 31,500 | 0.0% | 0.45% | +13.5% | |
| GRBK | Green Brick Partners Inc. | $2,434,000 | +42.6% | 106,008 | 0.0% | 0.44% | +31.9% | |
| LMT | Lockheed Martin Corporation | $2,419,000 | -7.4% | 6,815 | 0.0% | 0.44% | -14.4% | |
| FTI | New | TechnipFMC Plc | $2,406,000 | – | 256,000 | +100.0% | 0.44% | – |
| THR | New | Thermon Group Holdings Inc. | $2,401,000 | – | 153,600 | +100.0% | 0.44% | – |
| XEL | Sell | Xcel Energy Inc. | $2,387,000 | -5.2% | 35,800 | -1.9% | 0.43% | -12.5% |
| JNPR | Juniper Networks Inc. | $2,357,000 | +4.7% | 104,700 | 0.0% | 0.43% | -3.2% | |
| WHR | Sell | WHIRLPOOL CORP | $2,346,000 | -32.1% | 13,000 | -30.9% | 0.43% | -37.3% |
| EVRG | Sell | Evergy Inc. | $2,304,000 | +4.7% | 41,500 | -4.2% | 0.42% | -3.2% |
| FAST | Fastenal Company | $2,295,000 | +8.3% | 47,000 | 0.0% | 0.42% | +0.2% | |
| AVGO | BROADCOM INC | $2,272,000 | +20.2% | 5,188 | 0.0% | 0.41% | +11.1% | |
| EFT | New | Eaton Vance Floating-Rate Inco | $2,253,000 | – | 171,188 | +100.0% | 0.41% | – |
| ODFL | Old Dominion Freight Line Inc. | $2,245,000 | +7.9% | 11,500 | 0.0% | 0.41% | -0.5% | |
| MDU | MDU Resources Group Inc. | $2,239,000 | +17.1% | 85,000 | 0.0% | 0.41% | +8.0% | |
| ADP | Automatic Data Processing Inc. | $2,238,000 | +26.3% | 12,700 | 0.0% | 0.41% | +16.7% | |
| JBL | Jabil Inc. | $2,229,000 | +24.2% | 52,400 | 0.0% | 0.40% | +14.7% | |
| ALLY | Buy | ALLY FINL INC | $2,218,000 | +142.9% | 62,200 | +70.9% | 0.40% | +125.1% |
| TXN | Buy | Texas Instruments Incorporated | $2,216,000 | +177.0% | 13,500 | +141.1% | 0.40% | +156.1% |
| SHW | Sell | Sherwin-Williams Company | $2,205,000 | -36.7% | 3,000 | -40.0% | 0.40% | -41.6% |
| HUN | Huntsman Corporation | $2,180,000 | +13.2% | 86,700 | 0.0% | 0.40% | +4.8% | |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP FD | $2,163,000 | -46.5% | 204,996 | -51.5% | 0.39% | -50.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,140,000 | +141.3% | 8,115 | +83.8% | 0.39% | +123.0% |
| NOW | ServiceNow Inc. | $2,128,000 | +13.5% | 3,866 | 0.0% | 0.39% | +4.9% | |
| EMN | Eastman Chemical Company | $2,116,000 | +28.4% | 21,100 | 0.0% | 0.38% | +18.5% | |
| New | Direxion Daily S&P Oil & Gas E | $2,099,000 | – | 55,000 | +100.0% | 0.38% | – | |
| DUK | Sell | Duke Energy Corporation | $2,097,000 | -4.1% | 22,900 | -7.3% | 0.38% | -11.4% |
| SRE | Sell | SEMPRA ENERGY | $2,039,000 | -1.0% | 16,000 | -8.0% | 0.37% | -8.6% |
| CSX | CSX Corporation | $2,037,000 | +16.8% | 22,450 | 0.0% | 0.37% | +7.9% | |
| PHM | Buy | PULTE GROUP INC | $2,022,000 | +26.6% | 46,900 | +35.9% | 0.37% | +16.9% |
| LEG | Leggett andl Platt Incorporate | $2,011,000 | +7.6% | 45,400 | 0.0% | 0.36% | -0.5% | |
| AEE | AMEREN CORP | $1,951,000 | -1.3% | 25,000 | 0.0% | 0.35% | -8.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,947,000 | +81.5% | 16,100 | +50.5% | 0.35% | +67.3% |
| IQV | IQVIA HLDGS INC | $1,888,000 | +13.7% | 10,538 | 0.0% | 0.34% | +5.2% | |
| HD | Sell | HOME DEPOT INC | $1,844,000 | -65.6% | 6,944 | -64.0% | 0.34% | -68.2% |
| OTTR | OTTER TAIL CORP | $1,836,000 | +17.8% | 43,100 | 0.0% | 0.33% | +8.8% | |
| CP | Sell | Canadian Pacific Railway Limited | $1,819,000 | -14.0% | 5,248 | -24.5% | 0.33% | -20.7% |
| LKQ | LKQ Corporation | $1,787,000 | +27.1% | 50,700 | 0.0% | 0.32% | +17.4% | |
| LPX | Louisiana-Pacific Corporation | $1,747,000 | +26.0% | 47,000 | 0.0% | 0.32% | +16.1% | |
| CE | Sell | Celanese Corporation Class A | $1,689,000 | -58.6% | 13,000 | -65.8% | 0.31% | -61.7% |
| EME | EMCOR Group Inc. | $1,674,000 | +35.1% | 18,300 | 0.0% | 0.30% | +25.1% | |
| KWR | Sell | Quaker Chemical Corporation | $1,647,000 | -54.2% | 6,500 | -67.5% | 0.30% | -57.6% |
| EQH | New | Equitable Holdings Inc. | $1,643,000 | – | 64,200 | +100.0% | 0.30% | – |
| RPM | Sell | RPM International Inc. | $1,634,000 | -54.1% | 18,000 | -58.1% | 0.30% | -57.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,516,000 | -1.9% | 18,200 | -3.7% | 0.28% | -9.5% |
| WMB | Williams Companies Inc. | $1,504,000 | +2.0% | 75,000 | 0.0% | 0.27% | -5.9% | |
| SEE | Sealed Air Corporation | $1,465,000 | +18.0% | 32,000 | 0.0% | 0.27% | +9.0% | |
| New | Direxion Daily S&P 500 Bull 3x | $1,449,000 | – | 20,058 | +100.0% | 0.26% | – | |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,431,000 | +1.1% | 8,500 | 0.0% | 0.26% | -6.5% | |
| OGE | OGE ENERGY CORP | $1,415,000 | +6.2% | 44,400 | 0.0% | 0.26% | -1.9% | |
| PEG | Sell | Public Service Enterprise Grou | $1,405,000 | -7.0% | 24,100 | -12.4% | 0.26% | -14.1% |
| FITB | Fifth Third Bancorp | $1,365,000 | +29.4% | 49,500 | 0.0% | 0.25% | +19.8% | |
| DORM | Dorman Products Inc. | $1,354,000 | -4.0% | 15,600 | 0.0% | 0.25% | -11.2% | |
| NP | New | Neenah Inc | $1,328,000 | – | 24,000 | +100.0% | 0.24% | – |
| PM | PHILIP MORRIS INTL INC | $1,242,000 | +10.4% | 15,000 | 0.0% | 0.22% | +1.8% | |
| AIZ | Assurant Inc. | $1,185,000 | +12.3% | 8,700 | 0.0% | 0.22% | +3.9% | |
| URI | UNITED RENTALS INC | $1,183,000 | +32.9% | 5,100 | 0.0% | 0.22% | +22.9% | |
| CR | Crane Co. | $1,165,000 | +54.9% | 15,000 | 0.0% | 0.21% | +42.6% | |
| CAG | CONAGRA BRANDS INC | $1,157,000 | +1.6% | 31,900 | 0.0% | 0.21% | -6.2% | |
| OKE | New | ONEOK Inc. | $1,151,000 | – | 30,000 | +100.0% | 0.21% | – |
| NRG | NRG Energy Inc. | $1,126,000 | +22.1% | 30,000 | 0.0% | 0.20% | +12.7% | |
| PSX | New | Phillips 66 | $1,119,000 | – | 16,000 | +100.0% | 0.20% | – |
| TEL | TE Connectivity Ltd. | $1,090,000 | +23.9% | 9,000 | 0.0% | 0.20% | +14.5% | |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,082,000 | -57.6% | 5,300 | -62.4% | 0.20% | -60.9% |
| WBS | Webster Financial Corporation | $1,050,000 | +59.6% | 24,900 | 0.0% | 0.19% | +48.1% | |
| MO | ALTRIA GROUP INC | $1,054,000 | +6.1% | 25,700 | 0.0% | 0.19% | -2.1% | |
| EVF | New | Eaton Vance Senior Income Trus | $1,042,000 | – | 163,761 | +100.0% | 0.19% | – |
| NI | NISOURCE INC | $1,005,000 | +4.3% | 43,800 | 0.0% | 0.18% | -3.7% | |
| NYV | Buy | Nuveen New York Municipal Valu | $974,000 | +16.8% | 65,646 | +16.5% | 0.18% | +7.9% |
| DTE | Sell | DTE Energy Company | $959,000 | +1.7% | 7,900 | -3.7% | 0.17% | -5.9% |
| BKH | Black Hills Corporation | $959,000 | +15.0% | 15,600 | 0.0% | 0.17% | +6.1% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $961,000 | +21.5% | 8,800 | 0.0% | 0.17% | +12.3% | |
| NEE | Buy | NextEra Energy Inc. | $895,000 | -42.4% | 11,600 | +107.1% | 0.16% | -46.9% |
| New | Direxion Daily Small Cap Bull | $862,000 | – | 13,000 | +100.0% | 0.16% | – | |
| KBH | KB HOME | $831,000 | -12.7% | 24,800 | 0.0% | 0.15% | -19.3% | |
| NJR | New | New Jersey Resources Corporati | $807,000 | – | 22,700 | +100.0% | 0.15% | – |
| NTAP | NetApp Inc. | $762,000 | +51.2% | 11,500 | 0.0% | 0.14% | +39.4% | |
| IBM | International Business Machine | $743,000 | +3.5% | 5,900 | 0.0% | 0.14% | -4.3% | |
| AES | Sell | AES Corporation | $710,000 | -83.5% | 30,200 | -87.3% | 0.13% | -84.7% |
| CMCSA | Comcast Corporation Class A | $631,000 | +13.3% | 12,050 | 0.0% | 0.12% | +5.5% | |
| G | Sell | Genpact Limited | $616,000 | -28.8% | 14,900 | -32.9% | 0.11% | -34.1% |
| USB | Sell | U.S. Bancorp | $596,000 | +12.2% | 12,800 | -13.5% | 0.11% | +3.8% |
| PNW | Sell | Pinnacle West Capital Corporat | $576,000 | -40.6% | 7,200 | -44.6% | 0.10% | -44.7% |
| AL | Sell | AIR LEASE CORP CL A | $573,000 | -13.1% | 12,906 | -42.4% | 0.10% | -19.4% |
| MMC | Marsh & McLennan Companies Inc | $550,000 | +2.0% | 4,700 | 0.0% | 0.10% | -5.7% | |
| T | New | AT&T Inc. | $431,000 | – | 15,000 | +100.0% | 0.08% | – |
| J | Jacobs Engineering Group Inc. | $365,000 | +15.5% | 3,400 | 0.0% | 0.07% | +6.5% | |
| HRI | New | Herc Holdings Inc. | $259,000 | – | 3,900 | +100.0% | 0.05% | – |
| AIMC | New | Altra Industrial Motion Corp. | $227,000 | – | 4,100 | +100.0% | 0.04% | – |
| JFR | New | Nuveen Floating Rate Income Fu | $122,000 | – | 14,000 | +100.0% | 0.02% | – |
| BQH | Exit | BlackRock New York Municipal B | $0 | – | -14,934 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -21,031 | -100.0% | -0.05% | – |
| LQD | Exit | iShares iBoxx $ Investment Gra | $0 | – | -2,000 | -100.0% | -0.05% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -9,700 | -100.0% | -0.07% | – |
| GPK | Exit | Graphic Packaging Holding Comp | $0 | – | -25,667 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,860 | -100.0% | -0.10% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -43,200 | -100.0% | -0.10% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -7,000 | -100.0% | -0.12% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -12,200 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Short | $0 | – | -24,000 | -100.0% | -0.12% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -11,200 | -100.0% | -0.13% | – |
| EHI | Exit | Western Asset Global High Inco | $0 | – | -70,865 | -100.0% | -0.13% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -13,000 | -100.0% | -0.14% | – |
| RTX | Exit | Raytheon Technologies Corporat | $0 | – | -12,171 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,500 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -17,500 | -100.0% | -0.15% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS | $0 | – | -7,202 | -100.0% | -0.20% | – |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3x | $0 | – | -20,058 | -100.0% | -0.21% | – |
| NAVI | Exit | Navient Corp | $0 | – | -125,600 | -100.0% | -0.21% | – |
| INFY | Exit | Infosys Limited Sponsored ADRadr | $0 | – | -81,200 | -100.0% | -0.22% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,715 | -100.0% | -0.25% | – |
| SBNY | Exit | Signature Bank | $0 | – | -15,432 | -100.0% | -0.25% | – |
| ECPG | Exit | Encore Capital Group Inc. | $0 | – | -34,100 | -100.0% | -0.26% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -56,300 | -100.0% | -0.40% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,500 | -100.0% | -0.45% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -20,900 | -100.0% | -0.46% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -7,764 | -100.0% | -0.48% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -4,400 | -100.0% | -0.48% | – |
| TLI | Exit | Western Asset Corporate Loan F | $0 | – | -270,706 | -100.0% | -0.49% | – |
| EQCPRD | Exit | EQUITY COMWLTH CUM PFD S D 6.5pfd | $0 | – | -89,676 | -100.0% | -0.51% | – |
| DUC | Exit | Duff&Phelps Utilities and Corp | $0 | – | -301,306 | -100.0% | -0.55% | – |
| ZTS | Exit | Zoetis Inc. Class A | $0 | – | -22,388 | -100.0% | -0.73% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -66,000 | -100.0% | -0.82% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -87,000 | -100.0% | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,882 | -100.0% | -0.86% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -21,415 | -100.0% | -0.88% | – |
| GFI | Exit | Gold Fields Limited Sponsoredadr | $0 | – | -400,000 | -100.0% | -0.97% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,223 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.