$638 Million is the total value of ICON ADVISERS INC/CO's 174 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Buy | Diamondback Energy Inc. | $16,022,000 | +205.4% | 218,017 | +101.1% | 2.51% | +163.9% |
| GPN | Global Payments Inc. | $15,335,000 | -6.4% | 76,075 | 0.0% | 2.40% | -19.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,108,000 | +20.0% | 82,342 | 0.0% | 2.37% | +3.7% | |
| MA | MASTERCARD INCORPORATED CL A | $14,377,000 | -0.2% | 40,380 | 0.0% | 2.25% | -13.8% | |
| EPAM | Sell | EPAM Systems Inc. | $13,024,000 | +6.2% | 32,831 | -4.1% | 2.04% | -8.3% |
| GTLS | Sell | Chart Industries Inc. | $12,383,000 | +10.6% | 86,992 | -8.5% | 1.94% | -4.5% |
| ADBE | Adobe Inc. | $11,470,000 | -4.9% | 24,129 | 0.0% | 1.80% | -17.9% | |
| XOM | Buy | Exxon Mobil Corporation | $11,166,000 | +137.6% | 200,000 | +75.4% | 1.75% | +105.3% |
| BAC | Buy | BANK AMER CORP | $10,671,000 | +30.2% | 275,815 | +2.0% | 1.67% | +12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,655,000 | +21.4% | 69,995 | +1.3% | 1.67% | +4.8% |
| VLO | New | Valero Energy Corporation | $9,523,000 | – | 133,000 | +100.0% | 1.49% | – |
| EEFT | Euronet Worldwide Inc. | $9,401,000 | -4.6% | 67,977 | 0.0% | 1.47% | -17.6% | |
| NKE | NIKE Inc. Class B | $9,354,000 | -6.1% | 70,392 | 0.0% | 1.47% | -18.8% | |
| UNP | Sell | UNION PAC CORP | $8,741,000 | +5.5% | 39,659 | -0.3% | 1.37% | -8.8% |
| NXPI | NXP Semiconductors NV | $8,393,000 | +26.6% | 41,687 | 0.0% | 1.32% | +9.4% | |
| BKR | Buy | Baker Hughes Company Class A | $8,386,000 | +58.7% | 388,081 | +53.1% | 1.32% | +37.1% |
| RDSA | New | Royal Dutch Shell Plc Sponsoreadr | $7,842,000 | – | 200,000 | +100.0% | 1.23% | – |
| ALLY | Buy | ALLY FINL INC | $7,794,000 | +251.4% | 172,400 | +177.2% | 1.22% | +203.2% |
| PSX | Buy | Phillips 66 | $7,502,000 | +570.4% | 92,000 | +475.0% | 1.18% | +479.3% |
| DK | New | Delek US Holdings Inc | $7,492,000 | – | 344,000 | +100.0% | 1.18% | – |
| GUSH | New | Direxion Daily S&P Oil & Gas E | $7,399,000 | – | 105,000 | +100.0% | 1.16% | – |
| IP | Sell | International Paper Company | $6,980,000 | -11.8% | 129,100 | -18.9% | 1.09% | -23.8% |
| VOYA | VOYA FINL INC | $6,790,000 | +8.2% | 106,690 | 0.0% | 1.06% | -6.5% | |
| FIVE | Sell | Five Below Inc. | $6,621,000 | -0.2% | 34,701 | -8.4% | 1.04% | -13.8% |
| ULTA | ULTA BEAUTY INC | $6,541,000 | +7.7% | 21,157 | 0.0% | 1.03% | -7.0% | |
| EXTR | Sell | Extreme Networks Inc. | $6,532,000 | -9.5% | 746,557 | -28.7% | 1.02% | -21.8% |
| EBIX | Sell | Ebix Inc. | $6,486,000 | -31.3% | 202,500 | -18.5% | 1.02% | -40.6% |
| ABBV | ABBVIE INC | $6,340,000 | +1.0% | 58,586 | 0.0% | 0.99% | -12.7% | |
| PKG | Sell | Packaging Corporation of Ameri | $5,742,000 | -26.6% | 42,700 | -24.7% | 0.90% | -36.6% |
| CP | Buy | Canadian Pacific Railway Limit | $5,670,000 | +211.7% | 14,948 | +184.8% | 0.89% | +169.4% |
| BC | Sell | BRUNSWICK CORP | $5,671,000 | +7.2% | 59,460 | -14.3% | 0.89% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,663,000 | -25.0% | 15,219 | -29.3% | 0.89% | -35.2% |
| AY | Buy | Atlantica Sustainable Infrastr | $5,586,000 | +14.9% | 152,500 | +19.1% | 0.88% | -0.7% |
| MCRI | Monarch Casino & Resort Inc. | $5,565,000 | -1.0% | 91,800 | 0.0% | 0.87% | -14.4% | |
| V | VISA INC COM CL A | $5,533,000 | -3.2% | 26,130 | 0.0% | 0.87% | -16.3% | |
| ERX | New | Direxion Daily Energy Bull 2x | $5,529,000 | – | 234,000 | +100.0% | 0.87% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,506,000 | – | 100,300 | +100.0% | 0.86% | – |
| MGA | MAGNA INTL INC | $5,463,000 | +24.3% | 62,057 | 0.0% | 0.86% | +7.4% | |
| MLHR | New | Herman Miller Inc. | $5,349,000 | – | 130,000 | +100.0% | 0.84% | – |
| MTZ | MASTEC INC | $5,003,000 | +37.4% | 53,395 | 0.0% | 0.78% | +18.6% | |
| GOOG | Alphabet Inc. Class C | $4,973,000 | +18.1% | 2,404 | 0.0% | 0.78% | +2.0% | |
| ADSK | Autodesk Inc. | $4,850,000 | -9.2% | 17,500 | 0.0% | 0.76% | -21.6% | |
| IIVI | Sell | II-VI Incorporated | $4,847,000 | -20.1% | 70,900 | -11.3% | 0.76% | -31.0% |
| PRFT | Sell | Perficient Inc. | $4,809,000 | +2.4% | 81,900 | -16.9% | 0.75% | -11.6% |
| QRVO | QORVO INC | $4,805,000 | +9.9% | 26,300 | 0.0% | 0.75% | -5.2% | |
| ODFL | Buy | Old Dominion Freight Line Inc. | $4,568,000 | +103.5% | 19,000 | +65.2% | 0.72% | +75.9% |
| ROG | Rogers Corporation | $4,517,000 | +21.2% | 24,000 | 0.0% | 0.71% | +4.7% | |
| VMI | New | Valmont Industries Inc. | $4,516,000 | – | 19,000 | +100.0% | 0.71% | – |
| MAS | MASCO CORP | $4,492,000 | +9.0% | 75,000 | 0.0% | 0.70% | -5.9% | |
| LNC | LINCOLN NATL CORP IND | $4,409,000 | +23.8% | 70,800 | 0.0% | 0.69% | +6.8% | |
| MTOR | New | MERITOR INC | $4,354,000 | – | 148,000 | +100.0% | 0.68% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,324,000 | +21.1% | 48,000 | 0.0% | 0.68% | +4.6% | |
| QCOM | QUALCOMM Incorporated | $4,243,000 | -13.0% | 32,000 | 0.0% | 0.66% | -24.9% | |
| AMZN | Sell | Amazon.com Inc. | $4,093,000 | -28.3% | 1,323 | -24.5% | 0.64% | -38.0% |
| MS | MORGAN STANLEY COM NEW | $4,023,000 | +13.3% | 51,800 | 0.0% | 0.63% | -2.0% | |
| OLED | New | Universal Display Corporation | $4,025,000 | – | 17,000 | +100.0% | 0.63% | – |
| USB | Buy | U.S. Bancorp | $3,966,000 | +565.4% | 71,700 | +460.2% | 0.62% | +475.9% |
| BMY | Buy | Bristol-Myers Squibb Company | $3,882,000 | +20.1% | 61,500 | +18.0% | 0.61% | +3.7% |
| ENS | EnerSys | $3,841,000 | +9.3% | 42,300 | 0.0% | 0.60% | -5.6% | |
| SAIA | Saia Inc. | $3,805,000 | +27.6% | 16,500 | 0.0% | 0.60% | +10.4% | |
| ALG | Alamo Group Inc. | $3,748,000 | +13.2% | 24,000 | 0.0% | 0.59% | -2.2% | |
| JBHT | New | J.B. Hunt Transport Services I | $3,707,000 | – | 22,054 | +100.0% | 0.58% | – |
| HUBB | Sell | Hubbell Incorporated Class B | $3,682,000 | -6.4% | 19,700 | -21.5% | 0.58% | -19.2% |
| TT | Trane Technologies plc | $3,652,000 | +14.1% | 22,060 | 0.0% | 0.57% | -1.4% | |
| EFF | Buy | Eaton Vance Floating Rate Inco | $3,596,000 | +42.4% | 220,898 | +36.0% | 0.56% | +23.1% |
| LGIH | LGI HOMES INC | $3,569,000 | +41.1% | 23,900 | 0.0% | 0.56% | +22.0% | |
| EXP | Eagle Materials Inc. | $3,508,000 | +32.6% | 26,100 | 0.0% | 0.55% | +14.6% | |
| LULU | Lululemon Athletica Inc | $3,497,000 | -11.9% | 11,401 | 0.0% | 0.55% | -23.9% | |
| MDC | M D C HLDGS INC | $3,398,000 | +22.2% | 57,200 | 0.0% | 0.53% | +5.5% | |
| CMI | Sell | Cummins Inc. | $3,401,000 | -5.5% | 13,125 | -17.2% | 0.53% | -18.4% |
| SAIC | New | Science Applications Internati | $3,335,000 | – | 39,900 | +100.0% | 0.52% | – |
| EBAY | Sell | eBay Inc. | $3,335,000 | +17.6% | 54,461 | -3.5% | 0.52% | +1.6% |
| ANTM | ANTHEM INC | $3,266,000 | +11.8% | 9,100 | 0.0% | 0.51% | -3.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,022,000 | -0.5% | 9,000 | -15.9% | 0.47% | -14.0% |
| CSX | Buy | CSX Corporation | $3,018,000 | +48.2% | 31,300 | +39.4% | 0.47% | +27.8% |
| GPC | Genuine Parts Company | $2,994,000 | +15.1% | 25,900 | 0.0% | 0.47% | -0.6% | |
| WMS | New | Advanced Drainage Systems Inc. | $2,967,000 | – | 28,700 | +100.0% | 0.46% | – |
| LHX | Sell | L3Harris Technologies Inc | $2,906,000 | +0.2% | 14,337 | -6.5% | 0.46% | -13.3% |
| ST | Sensata Technologies Holding P | $2,892,000 | +9.9% | 49,900 | 0.0% | 0.45% | -5.2% | |
| PRU | Prudential Financial Inc. | $2,870,000 | +16.7% | 31,500 | 0.0% | 0.45% | +0.9% | |
| WHR | WHIRLPOOL CORP | $2,865,000 | +22.1% | 13,000 | 0.0% | 0.45% | +5.4% | |
| PRIM | New | Primoris Services Corporation | $2,816,000 | – | 85,000 | +100.0% | 0.44% | – |
| JBL | Jabil Inc. | $2,733,000 | +22.6% | 52,400 | 0.0% | 0.43% | +5.9% | |
| BSE | New | BlackRock New York Municipal I | $2,738,000 | – | 190,434 | +100.0% | 0.43% | – |
| MDU | MDU Resources Group Inc. | $2,687,000 | +20.0% | 85,000 | 0.0% | 0.42% | +3.7% | |
| JNPR | Juniper Networks Inc. | $2,652,000 | +12.5% | 104,700 | 0.0% | 0.42% | -2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,654,000 | +24.0% | 8,115 | 0.0% | 0.42% | +7.2% | |
| GWW | W.W. Grainger Inc. | $2,606,000 | -1.8% | 6,500 | 0.0% | 0.41% | -15.1% | |
| TXN | Texas Instruments Incorporated | $2,551,000 | +15.1% | 13,500 | 0.0% | 0.40% | -0.5% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $2,528,000 | +163.1% | 18,000 | +104.5% | 0.40% | +127.6% |
| MMS | New | MAXIMUS Inc. | $2,520,000 | – | 28,300 | +100.0% | 0.40% | – |
| LMT | Sell | Lockheed Martin Corporation | $2,513,000 | +3.9% | 6,800 | -0.2% | 0.39% | -10.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,496,000 | -7.7% | 31,000 | 0.0% | 0.39% | -20.4% | |
| WU | New | Western Union Company | $2,488,000 | – | 100,900 | +100.0% | 0.39% | – |
| EVRG | Evergy Inc. | $2,470,000 | +7.2% | 41,500 | 0.0% | 0.39% | -7.4% | |
| PHM | PULTE GROUP INC | $2,459,000 | +21.6% | 46,900 | 0.0% | 0.39% | +5.2% | |
| CI | New | Cigna Corporation | $2,442,000 | – | 10,100 | +100.0% | 0.38% | – |
| AVGO | BROADCOM INC | $2,405,000 | +5.9% | 5,188 | 0.0% | 0.38% | -8.5% | |
| GRBK | Green Brick Partners Inc. | $2,404,000 | -1.2% | 106,008 | 0.0% | 0.38% | -14.7% | |
| VFC | Sell | V.F. Corporation | $2,398,000 | -29.3% | 30,000 | -24.4% | 0.38% | -38.9% |
| XEL | Xcel Energy Inc. | $2,381,000 | -0.3% | 35,800 | 0.0% | 0.37% | -13.9% | |
| FAST | Fastenal Company | $2,363,000 | +3.0% | 47,000 | 0.0% | 0.37% | -11.0% | |
| EMN | Eastman Chemical Company | $2,324,000 | +9.8% | 21,100 | 0.0% | 0.36% | -5.2% | |
| GLOG | New | GasLog Ltd. | $2,308,000 | – | 400,000 | +100.0% | 0.36% | – |
| DUK | Duke Energy Corporation | $2,211,000 | +5.4% | 22,900 | 0.0% | 0.35% | -8.9% | |
| LKQ | LKQ Corporation | $2,146,000 | +20.1% | 50,700 | 0.0% | 0.34% | +3.7% | |
| SRE | SEMPRA ENERGY | $2,121,000 | +4.0% | 16,000 | 0.0% | 0.33% | -10.0% | |
| LEG | Leggett andl Platt Incorporate | $2,073,000 | +3.1% | 45,400 | 0.0% | 0.32% | -11.0% | |
| EME | EMCOR Group Inc. | $2,053,000 | +22.6% | 18,300 | 0.0% | 0.32% | +5.9% | |
| PPR | Sell | Voya Prime Rate Trust | $2,040,000 | -26.0% | 439,690 | -28.7% | 0.32% | -36.1% |
| IQV | IQVIA HLDGS INC | $2,035,000 | +7.8% | 10,538 | 0.0% | 0.32% | -7.0% | |
| AEE | AMEREN CORP | $2,034,000 | +4.3% | 25,000 | 0.0% | 0.32% | -9.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,008,000 | +3.1% | 14,200 | -11.8% | 0.32% | -10.8% |
| OTTR | OTTER TAIL CORP | $1,990,000 | +8.4% | 43,100 | 0.0% | 0.31% | -6.3% | |
| FTI | TechnipFMC Plc | $1,976,000 | -17.9% | 256,000 | 0.0% | 0.31% | -29.1% | |
| NOW | ServiceNow Inc. | $1,933,000 | -9.2% | 3,866 | 0.0% | 0.30% | -21.5% | |
| ADP | Sell | Automatic Data Processing Inc. | $1,922,000 | -14.1% | 10,200 | -19.7% | 0.30% | -25.9% |
| FITB | Fifth Third Bancorp | $1,854,000 | +35.8% | 49,500 | 0.0% | 0.29% | +17.3% | |
| CC | Sell | Chemours Co. | $1,814,000 | -43.3% | 65,000 | -49.6% | 0.28% | -51.0% |
| WMB | Williams Companies Inc. | $1,777,000 | +18.2% | 75,000 | 0.0% | 0.28% | +2.2% | |
| SPXL | New | Direxion Daily S&P 500 Bull 3x | $1,704,000 | – | 20,058 | +100.0% | 0.27% | – |
| SJNK | New | SPDR Bloomberg Barclays Short | $1,679,000 | – | 61,417 | +100.0% | 0.26% | – |
| DORM | Dorman Products Inc. | $1,601,000 | +18.2% | 15,600 | 0.0% | 0.25% | +2.0% | |
| HNW | Sell | Pioneer Diversified High Incom | $1,549,000 | -43.0% | 105,747 | -43.4% | 0.24% | -50.8% |
| AEP | AMERICAN ELEC PWR INC | $1,542,000 | +1.7% | 18,200 | 0.0% | 0.24% | -12.0% | |
| OKE | ONEOK Inc. | $1,520,000 | +32.1% | 30,000 | 0.0% | 0.24% | +13.9% | |
| SEE | Sealed Air Corporation | $1,466,000 | +0.1% | 32,000 | 0.0% | 0.23% | -13.5% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,445,000 | +1.0% | 8,500 | 0.0% | 0.23% | -12.7% | |
| OGE | OGE ENERGY CORP | $1,437,000 | +1.6% | 44,400 | 0.0% | 0.22% | -12.5% | |
| CR | Crane Co. | $1,409,000 | +20.9% | 15,000 | 0.0% | 0.22% | +4.7% | |
| CE | Sell | Celanese Corporation Class A | $1,408,000 | -16.6% | 9,400 | -27.7% | 0.22% | -28.0% |
| KSU | KANSAS CITY SOUTHERN COM NEW | $1,399,000 | +29.3% | 5,300 | 0.0% | 0.22% | +11.7% | |
| RCII | Sell | Rent-A-Center Inc | $1,384,000 | -55.4% | 24,000 | -70.4% | 0.22% | -61.5% |
| WBS | Webster Financial Corporation | $1,372,000 | +30.7% | 24,900 | 0.0% | 0.22% | +12.6% | |
| OGS | New | ONE Gas Inc. | $1,346,000 | – | 17,500 | +100.0% | 0.21% | – |
| PM | PHILIP MORRIS INTL INC | $1,331,000 | +7.2% | 15,000 | 0.0% | 0.21% | -7.1% | |
| MO | ALTRIA GROUP INC | $1,315,000 | +24.8% | 25,700 | 0.0% | 0.21% | +7.9% | |
| RPM | Sell | RPM International Inc. | $1,286,000 | -21.3% | 14,000 | -22.2% | 0.20% | -32.0% |
| NJR | Buy | New Jersey Resources Corporati | $1,260,000 | +56.1% | 31,600 | +39.2% | 0.20% | +35.6% |
| SHW | Sell | Sherwin-Williams Company | $1,255,000 | -43.1% | 1,700 | -43.3% | 0.20% | -50.8% |
| AIZ | Assurant Inc. | $1,233,000 | +4.1% | 8,700 | 0.0% | 0.19% | -10.2% | |
| NP | Neenah Inc | $1,233,000 | -7.2% | 24,000 | 0.0% | 0.19% | -19.9% | |
| HUN | Sell | Huntsman Corporation | $1,211,000 | -44.4% | 42,000 | -51.6% | 0.19% | -52.0% |
| AES | Buy | AES Corporation | $1,188,000 | +67.3% | 44,300 | +46.7% | 0.19% | +44.2% |
| IID | New | Voya International High Divide | $1,174,000 | – | 210,408 | +100.0% | 0.18% | – |
| TNA | New | Direxion Daily Small Cap Bull | $1,164,000 | – | 13,000 | +100.0% | 0.18% | – |
| TEL | TE Connectivity Ltd. | $1,162,000 | +6.6% | 9,000 | 0.0% | 0.18% | -8.1% | |
| KBH | KB HOME | $1,154,000 | +38.9% | 24,800 | 0.0% | 0.18% | +19.9% | |
| NI | NISOURCE INC | $1,056,000 | +5.1% | 43,800 | 0.0% | 0.17% | -8.8% | |
| C | New | CITIGROUP INC COM NEW | $1,040,000 | – | 14,300 | +100.0% | 0.16% | – |
| BKH | Black Hills Corporation | $1,042,000 | +8.7% | 15,600 | 0.0% | 0.16% | -6.3% | |
| KWR | Sell | Quaker Chemical Corporation | $1,036,000 | -37.1% | 4,250 | -34.6% | 0.16% | -45.8% |
| HD | Sell | HOME DEPOT INC | $960,000 | -47.9% | 3,144 | -54.7% | 0.15% | -54.9% |
| CWCO | New | Consolidated Water Co. Ltd. | $932,000 | – | 69,300 | +100.0% | 0.15% | – |
| EQH | Sell | Equitable Holdings Inc. | $894,000 | -45.6% | 27,400 | -57.3% | 0.14% | -53.0% |
| NEE | NextEra Energy Inc. | $877,000 | -2.0% | 11,600 | 0.0% | 0.14% | -14.8% | |
| BFY | New | Blackrock New York Municipal I | $861,000 | – | 56,713 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $790,000 | -33.2% | 2,400 | -52.9% | 0.12% | -42.3% |
| IBM | International Business Machine | $786,000 | +5.8% | 5,900 | 0.0% | 0.12% | -8.9% | |
| ETN | New | Eaton Corp. Plc | $705,000 | – | 5,100 | +100.0% | 0.11% | – |
| AIF | New | Apollo Tactical Income Fund In | $696,000 | – | 46,785 | +100.0% | 0.11% | – |
| PEG | Sell | Public Service Enterprise Grou | $662,000 | -52.9% | 11,000 | -54.4% | 0.10% | -59.2% |
| UGI | New | UGI Corporation | $660,000 | – | 16,100 | +100.0% | 0.10% | – |
| CMCSA | Comcast Corporation Class A | $652,000 | +3.3% | 12,050 | 0.0% | 0.10% | -11.3% | |
| SR | New | Spire Inc. | $643,000 | – | 8,700 | +100.0% | 0.10% | – |
| G | Genpact Limited | $638,000 | +3.6% | 14,900 | 0.0% | 0.10% | -10.7% | |
| AL | AIR LEASE CORP CL A | $632,000 | +10.3% | 12,906 | 0.0% | 0.10% | -4.8% | |
| PNW | Pinnacle West Capital Corporat | $586,000 | +1.7% | 7,200 | 0.0% | 0.09% | -12.4% | |
| MMC | Marsh & McLennan Companies Inc | $572,000 | +4.0% | 4,700 | 0.0% | 0.09% | -10.0% | |
| HRI | Herc Holdings Inc. | $395,000 | +52.5% | 3,900 | 0.0% | 0.06% | +31.9% | |
| CRAK | New | VanEck Vectors Oil Refiners ET | $354,000 | – | 13,000 | +100.0% | 0.06% | – |
| DTE | Sell | DTE Energy Company | $333,000 | -65.3% | 2,500 | -68.4% | 0.05% | -70.1% |
| NYV | Sell | Nuveen New York Municipal Valu | $328,000 | -66.3% | 22,340 | -66.0% | 0.05% | -71.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $299,000 | – | 6,900 | +100.0% | 0.05% | – |
| JFR | Exit | Nuveen Floating Rate Income Fu | $0 | – | -14,000 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp. | $0 | – | -4,100 | -100.0% | -0.04% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -3,400 | -100.0% | -0.07% | – |
| T | Exit | AT&T Inc. | $0 | – | -15,000 | -100.0% | -0.08% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -11,500 | -100.0% | -0.14% | – |
| Exit | Direxion Daily Small Cap Bull | $0 | – | -13,000 | -100.0% | -0.16% | – | |
| EVF | Exit | Eaton Vance Senior Income Trus | $0 | – | -163,761 | -100.0% | -0.19% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -30,000 | -100.0% | -0.20% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,900 | -100.0% | -0.21% | – |
| Exit | Direxion Daily S&P 500 Bull 3x | $0 | – | -20,058 | -100.0% | -0.26% | – | |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -47,000 | -100.0% | -0.32% | – |
| Exit | Direxion Daily S&P Oil & Gas E | $0 | – | -55,000 | -100.0% | -0.38% | – | |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP FD | $0 | – | -204,996 | -100.0% | -0.39% | – |
| EFT | Exit | Eaton Vance Floating-Rate Inco | $0 | – | -171,188 | -100.0% | -0.41% | – |
| THR | Exit | Thermon Group Holdings Inc. | $0 | – | -153,600 | -100.0% | -0.44% | – |
| BACPRL | Exit | Bank of America Corp 7.25 Nopfd | $0 | – | -1,947 | -100.0% | -0.54% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -1,343,456 | -100.0% | -0.58% | – |
| Exit | Direxion Daily Energy Bull 2x | $0 | – | -316,000 | -100.0% | -0.82% | – | |
| ATH | Exit | Athene Holding Ltd. Class A | $0 | – | -106,100 | -100.0% | -0.83% | – |
| VIAC | Exit | ViacomCBS Inc. Class B | $0 | – | -132,900 | -100.0% | -0.90% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -45,000 | -100.0% | -1.27% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -64,620 | -100.0% | -1.56% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -48,394 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.