$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc. | $16,388,000 | +21.3% | 76,075 | 0.0% | 2.98% | +12.1% | |
| 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% | |
| NKE | NIKE Inc. Class B | $9,958,000 | +12.7% | 70,392 | 0.0% | 1.81% | +4.1% | |
| 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% | |
| 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% | |
| 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% | |
| MGA | MAGNA INTL INC | $4,394,000 | +54.8% | 62,057 | 0.0% | 0.80% | +43.0% | |
| MAS | MASCO CORP | $4,120,000 | -0.4% | 75,000 | 0.0% | 0.75% | -8.0% | |
| HUBB | Hubbell Incorporated Class B | $3,935,000 | +14.6% | 25,100 | 0.0% | 0.71% | +5.8% | |
| 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% | |
| VFC | V.F. Corporation | $3,391,000 | +21.6% | 39,700 | 0.0% | 0.62% | +12.2% | |
| TT | Trane Technologies plc | $3,202,000 | +19.7% | 22,060 | 0.0% | 0.58% | +10.5% | |
| RCII | Rent-A-Center Inc | $3,101,000 | +28.1% | 81,000 | 0.0% | 0.56% | +18.3% | |
| SAIA | Saia Inc. | $2,983,000 | +43.3% | 16,500 | 0.0% | 0.54% | +32.3% | |
| ANTM | ANTHEM INC | $2,922,000 | +19.6% | 9,100 | 0.0% | 0.53% | +10.4% | |
| MDC | M D C HLDGS INC | $2,780,000 | +3.2% | 57,200 | 0.0% | 0.50% | -4.5% | |
| 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% | |
| 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% | |
| JNPR | Juniper Networks Inc. | $2,357,000 | +4.7% | 104,700 | 0.0% | 0.43% | -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% | |
| 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% | |
| HUN | Huntsman Corporation | $2,180,000 | +13.2% | 86,700 | 0.0% | 0.40% | +4.8% | |
| 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% | |
| CSX | CSX Corporation | $2,037,000 | +16.8% | 22,450 | 0.0% | 0.37% | +7.9% | |
| 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% | |
| IQV | IQVIA HLDGS INC | $1,888,000 | +13.7% | 10,538 | 0.0% | 0.34% | +5.2% | |
| OTTR | OTTER TAIL CORP | $1,836,000 | +17.8% | 43,100 | 0.0% | 0.33% | +8.8% | |
| 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% | |
| EME | EMCOR Group Inc. | $1,674,000 | +35.1% | 18,300 | 0.0% | 0.30% | +25.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NRG | NRG Energy Inc. | $1,126,000 | +22.1% | 30,000 | 0.0% | 0.20% | +12.7% | |
| TEL | TE Connectivity Ltd. | $1,090,000 | +23.9% | 9,000 | 0.0% | 0.20% | +14.5% | |
| 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% | |
| NI | NISOURCE INC | $1,005,000 | +4.3% | 43,800 | 0.0% | 0.18% | -3.7% | |
| 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% | |
| KBH | KB HOME | $831,000 | -12.7% | 24,800 | 0.0% | 0.15% | -19.3% | |
| 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% | |
| CMCSA | Comcast Corporation Class A | $631,000 | +13.3% | 12,050 | 0.0% | 0.12% | +5.5% | |
| MMC | Marsh & McLennan Companies Inc | $550,000 | +2.0% | 4,700 | 0.0% | 0.10% | -5.7% | |
| J | Jacobs Engineering Group Inc. | $365,000 | +15.5% | 3,400 | 0.0% | 0.07% | +6.5% |
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.