$613 Million is the total value of ICON ADVISERS INC/CO's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc. | $16,775,000 | +28.8% | 32,831 | 0.0% | 2.74% | +34.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,789,000 | +4.5% | 82,342 | 0.0% | 2.58% | +8.7% | |
| MA | MASTERCARD INCORPORATED CL A | $14,742,000 | +2.5% | 40,380 | 0.0% | 2.40% | +6.7% | |
| GPN | Global Payments Inc. | $14,267,000 | -7.0% | 76,075 | 0.0% | 2.33% | -3.2% | |
| ADBE | Adobe Inc. | $14,131,000 | +23.2% | 24,129 | 0.0% | 2.30% | +28.2% | |
| GTLS | Chart Industries Inc. | $12,729,000 | +2.8% | 86,992 | 0.0% | 2.08% | +6.9% | |
| FANG | Sell | Diamondback Energy Inc. | $12,020,000 | -25.0% | 128,017 | -41.3% | 1.96% | -21.9% |
| BAC | BANK AMER CORP | $11,372,000 | +6.6% | 275,815 | 0.0% | 1.86% | +10.9% | |
| JPM | JPMORGAN CHASE & CO | $10,887,000 | +2.2% | 69,995 | 0.0% | 1.78% | +6.3% | |
| NKE | Sell | NIKE Inc. Class B | $10,520,000 | +12.5% | 68,092 | -3.3% | 1.72% | +17.0% |
| EEFT | Euronet Worldwide Inc. | $9,201,000 | -2.1% | 67,977 | 0.0% | 1.50% | +1.8% | |
| ALLY | ALLY FINL INC | $8,592,000 | +10.2% | 172,400 | 0.0% | 1.40% | +14.7% | |
| NXPI | NXP Semiconductors NV | $8,576,000 | +2.2% | 41,687 | 0.0% | 1.40% | +6.3% | |
| AY | Buy | Atlantica Sustainable Infrastr | $7,518,000 | +34.6% | 202,000 | +32.5% | 1.23% | +40.0% |
| ULTA | ULTA BEAUTY INC | $7,315,000 | +11.8% | 21,157 | 0.0% | 1.19% | +16.3% | |
| EXTR | Sell | Extreme Networks Inc. | $7,106,000 | +8.8% | 636,757 | -14.7% | 1.16% | +13.2% |
| FIVE | Five Below Inc. | $6,707,000 | +1.3% | 34,701 | 0.0% | 1.09% | +5.4% | |
| ABBV | ABBVIE INC | $6,599,000 | +4.1% | 58,586 | 0.0% | 1.08% | +8.2% | |
| VOYA | VOYA FINL INC | $6,561,000 | -3.4% | 106,690 | 0.0% | 1.07% | +0.5% | |
| RDSA | Sell | Royal Dutch Shell Plc Sponsoreadr | $6,504,000 | -17.1% | 161,000 | -19.5% | 1.06% | -13.7% |
| XOM | Sell | Exxon Mobil Corporation | $6,497,000 | -41.8% | 103,000 | -48.5% | 1.06% | -39.5% |
| DK | Sell | Delek US Holdings Inc | $6,486,000 | -13.4% | 300,000 | -12.8% | 1.06% | -10.0% |
| MLHR | Herman Miller Inc. | $6,128,000 | +14.6% | 130,000 | 0.0% | 1.00% | +19.2% | |
| V | VISA INC COM CL A | $6,110,000 | +10.4% | 26,130 | 0.0% | 1.00% | +14.9% | |
| UNH | UNITEDHEALTH GROUP INC | $6,094,000 | +7.6% | 15,219 | 0.0% | 0.99% | +11.9% | |
| MCRI | Monarch Casino & Resort Inc. | $6,074,000 | +9.1% | 91,800 | 0.0% | 0.99% | +13.5% | |
| GOOG | Alphabet Inc. Class C | $6,025,000 | +21.2% | 2,404 | 0.0% | 0.98% | +26.0% | |
| BKR | Sell | Baker Hughes Company Class A | $5,964,000 | -28.9% | 260,781 | -32.8% | 0.97% | -26.0% |
| BC | BRUNSWICK CORP | $5,923,000 | +4.4% | 59,460 | 0.0% | 0.97% | +8.7% | |
| MGA | MAGNA INTL INC | $5,749,000 | +5.2% | 62,057 | 0.0% | 0.94% | +9.5% | |
| MTZ | MASTEC INC | $5,665,000 | +13.2% | 53,395 | 0.0% | 0.92% | +17.9% | |
| ENS | Buy | EnerSys | $5,287,000 | +37.6% | 54,100 | +27.9% | 0.86% | +43.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,277,000 | -4.2% | 100,300 | 0.0% | 0.86% | -0.2% | |
| IIVI | II-VI Incorporated | $5,147,000 | +6.2% | 70,900 | 0.0% | 0.84% | +10.5% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,148,000 | +19.1% | 48,000 | 0.0% | 0.84% | +23.9% | |
| QRVO | QORVO INC | $5,146,000 | +7.1% | 26,300 | 0.0% | 0.84% | +11.4% | |
| ADSK | Autodesk Inc. | $5,108,000 | +5.3% | 17,500 | 0.0% | 0.83% | +9.6% | |
| VLO | Sell | Valero Energy Corporation | $5,075,000 | -46.7% | 65,000 | -51.1% | 0.83% | -44.5% |
| UNP | Sell | UNION PAC CORP | $5,071,000 | -42.0% | 23,059 | -41.9% | 0.83% | -39.7% |
| USB | Buy | U.S. Bancorp | $4,985,000 | +25.7% | 87,500 | +22.0% | 0.81% | +30.7% |
| IP | Sell | International Paper Company | $4,850,000 | -30.5% | 79,100 | -38.7% | 0.79% | -27.7% |
| ODFL | Old Dominion Freight Line Inc. | $4,822,000 | +5.6% | 19,000 | 0.0% | 0.79% | +9.9% | |
| ROG | Rogers Corporation | $4,819,000 | +6.7% | 24,000 | 0.0% | 0.79% | +11.0% | |
| PSX | Sell | Phillips 66 | $4,720,000 | -37.1% | 55,000 | -40.2% | 0.77% | -34.5% |
| EOG | New | EOG Resources Inc. | $4,673,000 | – | 56,000 | +100.0% | 0.76% | – |
| AMZN | Amazon.com Inc. | $4,551,000 | +11.2% | 1,323 | 0.0% | 0.74% | +15.6% | |
| VMI | Valmont Industries Inc. | $4,485,000 | -0.7% | 19,000 | 0.0% | 0.73% | +3.4% | |
| LNC | LINCOLN NATL CORP IND | $4,449,000 | +0.9% | 70,800 | 0.0% | 0.73% | +5.1% | |
| PRFT | Sell | Perficient Inc. | $4,431,000 | -7.9% | 55,100 | -32.7% | 0.72% | -4.1% |
| MAS | MASCO CORP | $4,418,000 | -1.6% | 75,000 | 0.0% | 0.72% | +2.4% | |
| LULU | Sell | Lululemon Athletica Inc | $4,110,000 | +17.5% | 11,261 | -1.2% | 0.67% | +22.3% |
| BMY | Bristol-Myers Squibb Company | $4,109,000 | +5.8% | 61,500 | 0.0% | 0.67% | +10.0% | |
| TT | Trane Technologies plc | $4,062,000 | +11.2% | 22,060 | 0.0% | 0.66% | +15.7% | |
| ST | Buy | Sensata Technologies Holding P | $3,861,000 | +33.5% | 66,600 | +33.5% | 0.63% | +39.1% |
| EBAY | eBay Inc. | $3,824,000 | +14.7% | 54,461 | 0.0% | 0.62% | +19.3% | |
| OLED | Universal Display Corporation | $3,780,000 | -6.1% | 17,000 | 0.0% | 0.62% | -2.2% | |
| PKG | Sell | Packaging Corporation of Ameri | $3,751,000 | -34.7% | 27,700 | -35.1% | 0.61% | -32.0% |
| BERY | New | Berry Global Group Inc | $3,718,000 | – | 57,000 | +100.0% | 0.61% | – |
| EXP | Eagle Materials Inc. | $3,709,000 | +5.7% | 26,100 | 0.0% | 0.60% | +10.0% | |
| HUBB | Hubbell Incorporated Class B | $3,681,000 | -0.0% | 19,700 | 0.0% | 0.60% | +4.0% | |
| ALG | Alamo Group Inc. | $3,664,000 | -2.2% | 24,000 | 0.0% | 0.60% | +1.7% | |
| JBHT | J.B. Hunt Transport Services I | $3,594,000 | -3.0% | 22,054 | 0.0% | 0.59% | +0.9% | |
| SAIC | Science Applications Internati | $3,500,000 | +4.9% | 39,900 | 0.0% | 0.57% | +9.2% | |
| ANTM | ANTHEM INC | $3,474,000 | +6.4% | 9,100 | 0.0% | 0.57% | +10.7% | |
| MTOR | MERITOR INC | $3,466,000 | -20.4% | 148,000 | 0.0% | 0.56% | -17.3% | |
| EVRG | Buy | Evergy Inc. | $3,414,000 | +38.2% | 56,500 | +36.1% | 0.56% | +43.9% |
| G | Buy | Genpact Limited | $3,362,000 | +427.0% | 74,000 | +396.6% | 0.55% | +448.0% |
| WMS | Advanced Drainage Systems Inc. | $3,346,000 | +12.8% | 28,700 | 0.0% | 0.55% | +17.4% | |
| GPC | Genuine Parts Company | $3,276,000 | +9.4% | 25,900 | 0.0% | 0.53% | +13.9% | |
| PRU | Prudential Financial Inc. | $3,228,000 | +12.5% | 31,500 | 0.0% | 0.53% | +17.1% | |
| CMI | Cummins Inc. | $3,200,000 | -5.9% | 13,125 | 0.0% | 0.52% | -2.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,166,000 | +4.8% | 9,000 | 0.0% | 0.52% | +8.9% | |
| MDC | Buy | M D C HLDGS INC | $3,126,000 | -8.0% | 61,776 | +8.0% | 0.51% | -4.3% |
| LHX | Sell | L3Harris Technologies Inc | $3,085,000 | +6.2% | 14,272 | -0.5% | 0.50% | +10.3% |
| GS | GOLDMAN SACHS GROUP INC | $3,080,000 | +16.1% | 8,115 | 0.0% | 0.50% | +20.7% | |
| JBL | Jabil Inc. | $3,045,000 | +11.4% | 52,400 | 0.0% | 0.50% | +15.9% | |
| GWW | W.W. Grainger Inc. | $2,847,000 | +9.2% | 6,500 | 0.0% | 0.46% | +13.4% | |
| QCOM | Sell | QUALCOMM Incorporated | $2,830,000 | -33.3% | 19,800 | -38.1% | 0.46% | -30.5% |
| WHR | WHIRLPOOL CORP | $2,834,000 | -1.1% | 13,000 | 0.0% | 0.46% | +2.9% | |
| SJNK | Buy | SPDR Bloomberg Barclays Short | $2,758,000 | +64.3% | 100,000 | +62.8% | 0.45% | +71.1% |
| MDU | MDU Resources Group Inc. | $2,664,000 | -0.9% | 85,000 | 0.0% | 0.44% | +3.3% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $2,662,000 | +5.3% | 18,000 | 0.0% | 0.43% | +9.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $2,641,000 | +5.8% | 31,000 | 0.0% | 0.43% | +10.2% | |
| TXN | Texas Instruments Incorporated | $2,596,000 | +1.8% | 13,500 | 0.0% | 0.42% | +5.8% | |
| LMT | Lockheed Martin Corporation | $2,573,000 | +2.4% | 6,800 | 0.0% | 0.42% | +6.6% | |
| PHM | PULTE GROUP INC | $2,559,000 | +4.1% | 46,900 | 0.0% | 0.42% | +8.0% | |
| NP | Buy | Neenah Inc | $2,544,000 | +106.3% | 50,700 | +111.2% | 0.42% | +115.0% |
| SAIA | Sell | Saia Inc. | $2,514,000 | -33.9% | 12,000 | -27.3% | 0.41% | -31.3% |
| PRIM | Primoris Services Corporation | $2,502,000 | -11.2% | 85,000 | 0.0% | 0.41% | -7.7% | |
| MMS | MAXIMUS Inc. | $2,490,000 | -1.2% | 28,300 | 0.0% | 0.41% | +2.8% | |
| AVGO | BROADCOM INC | $2,474,000 | +2.9% | 5,188 | 0.0% | 0.40% | +7.2% | |
| EMN | Eastman Chemical Company | $2,463,000 | +6.0% | 21,100 | 0.0% | 0.40% | +10.4% | |
| VFC | V.F. Corporation | $2,461,000 | +2.6% | 30,000 | 0.0% | 0.40% | +6.6% | |
| FAST | Fastenal Company | $2,444,000 | +3.4% | 47,000 | 0.0% | 0.40% | +7.5% | |
| GRBK | Green Brick Partners Inc. | $2,411,000 | +0.3% | 106,008 | 0.0% | 0.39% | +4.2% | |
| CI | Cigna Corporation | $2,394,000 | -2.0% | 10,100 | 0.0% | 0.39% | +2.1% | |
| XEL | Xcel Energy Inc. | $2,359,000 | -0.9% | 35,800 | 0.0% | 0.38% | +3.2% | |
| LEG | Leggett andl Platt Incorporate | $2,352,000 | +13.5% | 45,400 | 0.0% | 0.38% | +18.2% | |
| AXP | AMERICAN EXPRESS CO | $2,346,000 | +16.8% | 14,200 | 0.0% | 0.38% | +21.6% | |
| EFR | New | Eaton Vance Senior Floating Ra | $2,315,000 | – | 163,578 | +100.0% | 0.38% | – |
| JNPR | Sell | Juniper Networks Inc. | $2,317,000 | -12.6% | 84,700 | -19.1% | 0.38% | -9.1% |
| WU | Western Union Company | $2,318,000 | -6.8% | 100,900 | 0.0% | 0.38% | -3.1% | |
| MYE | New | Myers Industries Inc. | $2,289,000 | – | 109,000 | +100.0% | 0.37% | – |
| DUK | Duke Energy Corporation | $2,261,000 | +2.3% | 22,900 | 0.0% | 0.37% | +6.3% | |
| EME | EMCOR Group Inc. | $2,254,000 | +9.8% | 18,300 | 0.0% | 0.37% | +14.3% | |
| OSK | New | Oshkosh Corp | $2,244,000 | – | 18,000 | +100.0% | 0.37% | – |
| LGIH | Sell | LGI HOMES INC | $2,219,000 | -37.8% | 13,700 | -42.7% | 0.36% | -35.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,214,000 | +8.8% | 9,138 | -13.3% | 0.36% | +13.2% |
| TFC | New | Truist Financial Corporation | $2,170,000 | – | 39,100 | +100.0% | 0.35% | – |
| SPXL | Direxion Daily S&P 500 Bull 3x | $2,138,000 | +25.5% | 20,058 | 0.0% | 0.35% | +30.7% | |
| NOW | ServiceNow Inc. | $2,125,000 | +9.9% | 3,866 | 0.0% | 0.35% | +14.5% | |
| SRE | SEMPRA ENERGY | $2,120,000 | -0.0% | 16,000 | 0.0% | 0.35% | +3.9% | |
| NLY | New | Annaly Capital Management Inc. | $2,119,000 | – | 238,675 | +100.0% | 0.35% | – |
| OTTR | OTTER TAIL CORP | $2,104,000 | +5.7% | 43,100 | 0.0% | 0.34% | +9.9% | |
| VTA | New | Invesco Dynamic Credit Opportu | $2,072,000 | – | 174,728 | +100.0% | 0.34% | – |
| LKQ | Sell | LKQ Corporation | $2,038,000 | -5.0% | 41,400 | -18.3% | 0.33% | -1.2% |
| CP | Buy | Canadian Pacific Railway Limit | $2,018,000 | -64.4% | 26,240 | +75.5% | 0.33% | -63.0% |
| AEE | AMEREN CORP | $2,001,000 | -1.6% | 25,000 | 0.0% | 0.33% | +2.2% | |
| FITB | Fifth Third Bancorp | $1,892,000 | +2.0% | 49,500 | 0.0% | 0.31% | +6.2% | |
| AGR | New | AVANGRID INC | $1,810,000 | – | 35,200 | +100.0% | 0.30% | – |
| KRNY | New | Kearny Financial Corp. | $1,785,000 | – | 149,400 | +100.0% | 0.29% | – |
| AES | Buy | AES Corporation | $1,715,000 | +44.4% | 65,800 | +48.5% | 0.28% | +50.5% |
| RSF | New | RiverNorth Specialty Finance C | $1,698,000 | – | 85,343 | +100.0% | 0.28% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,651,000 | – | 31,600 | +100.0% | 0.27% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,616,000 | +4.8% | 19,100 | +4.9% | 0.26% | +9.1% |
| OGS | Buy | ONE Gas Inc. | $1,549,000 | +15.1% | 20,900 | +19.4% | 0.25% | +19.9% |
| OGE | OGE ENERGY CORP | $1,494,000 | +4.0% | 44,400 | 0.0% | 0.24% | +8.4% | |
| PM | PHILIP MORRIS INTL INC | $1,487,000 | +11.7% | 15,000 | 0.0% | 0.24% | +16.3% | |
| ASH | New | Ashland Global Holdings Inc. | $1,487,000 | – | 17,000 | +100.0% | 0.24% | – |
| AIF | Buy | Apollo Tactical Income Fund In | $1,447,000 | +107.9% | 92,483 | +97.7% | 0.24% | +116.5% |
| Y | New | Alleghany Corporation | $1,401,000 | – | 2,100 | +100.0% | 0.23% | – |
| EVG | New | Eaton Vance Short Duration Div | $1,368,000 | – | 103,120 | +100.0% | 0.22% | – |
| AIZ | Assurant Inc. | $1,359,000 | +10.2% | 8,700 | 0.0% | 0.22% | +15.0% | |
| CR | Sell | Crane Co. | $1,349,000 | -4.3% | 14,600 | -2.7% | 0.22% | -0.5% |
| WBS | Webster Financial Corporation | $1,328,000 | -3.2% | 24,900 | 0.0% | 0.22% | +0.9% | |
| UGI | Buy | UGI Corporation | $1,310,000 | +98.5% | 28,295 | +75.7% | 0.21% | +107.8% |
| RCII | Rent-A-Center Inc | $1,274,000 | -7.9% | 24,000 | 0.0% | 0.21% | -4.1% | |
| NEE | Buy | NextEra Energy Inc. | $1,275,000 | +45.4% | 17,400 | +50.0% | 0.21% | +50.7% |
| TNA | Direxion Daily Small Cap Bull | $1,273,000 | +9.4% | 13,000 | 0.0% | 0.21% | +13.7% | |
| NJR | New Jersey Resources Corporati | $1,250,000 | -0.8% | 31,600 | 0.0% | 0.20% | +3.0% | |
| MS | Sell | MORGAN STANLEY COM NEW | $1,247,000 | -69.0% | 13,600 | -73.7% | 0.20% | -67.8% |
| VCIF | New | Vertical Capital Income Fund A | $1,235,000 | – | 114,314 | +100.0% | 0.20% | – |
| CSX | Buy | CSX Corporation | $1,232,000 | -59.2% | 38,400 | +22.7% | 0.20% | -57.5% |
| TEL | TE Connectivity Ltd. | $1,217,000 | +4.7% | 9,000 | 0.0% | 0.20% | +9.3% | |
| NI | Buy | NISOURCE INC | $1,220,000 | +15.5% | 49,800 | +13.7% | 0.20% | +19.9% |
| DAR | New | Darling Ingredients Inc. | $1,215,000 | – | 18,000 | +100.0% | 0.20% | – |
| BKH | Black Hills Corporation | $1,024,000 | -1.7% | 15,600 | 0.0% | 0.17% | +2.5% | |
| C | CITIGROUP INC COM NEW | $1,012,000 | -2.7% | 14,300 | 0.0% | 0.16% | +1.2% | |
| KBH | KB HOME | $1,010,000 | -12.5% | 24,800 | 0.0% | 0.16% | -8.8% | |
| HD | HOME DEPOT INC | $1,003,000 | +4.5% | 3,144 | 0.0% | 0.16% | +8.6% | |
| SR | Buy | Spire Inc. | $918,000 | +42.8% | 12,700 | +46.0% | 0.15% | +48.5% |
| VOD | New | Vodafone Group Plc Sponsored Aadr | $916,000 | – | 53,500 | +100.0% | 0.15% | – |
| ETN | Buy | Eaton Corp. Plc | $889,000 | +26.1% | 6,000 | +17.6% | 0.14% | +30.6% |
| IBM | International Business Machine | $865,000 | +10.1% | 5,900 | 0.0% | 0.14% | +14.6% | |
| EQH | Equitable Holdings Inc. | $834,000 | -6.7% | 27,400 | 0.0% | 0.14% | -2.9% | |
| CWCO | Consolidated Water Co. Ltd. | $813,000 | -12.8% | 69,300 | 0.0% | 0.13% | -8.9% | |
| CC | Sell | Chemours Co. | $800,000 | -55.9% | 23,000 | -64.6% | 0.13% | -53.9% |
| URI | UNITED RENTALS INC | $766,000 | -3.0% | 2,400 | 0.0% | 0.12% | +0.8% | |
| CMCSA | Comcast Corporation Class A | $687,000 | +5.4% | 12,050 | 0.0% | 0.11% | +9.8% | |
| MMC | Marsh & McLennan Companies Inc | $661,000 | +15.6% | 4,700 | 0.0% | 0.11% | +20.0% | |
| PNW | Pinnacle West Capital Corporat | $590,000 | +0.7% | 7,200 | 0.0% | 0.10% | +4.3% | |
| AL | AIR LEASE CORP CL A | $539,000 | -14.7% | 12,906 | 0.0% | 0.09% | -11.1% | |
| MO | Sell | ALTRIA GROUP INC | $362,000 | -72.5% | 7,600 | -70.4% | 0.06% | -71.4% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II | $361,000 | – | 33,112 | +100.0% | 0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -6,900 | -100.0% | -0.05% | – |
| NYV | Exit | Nuveen New York Municipal Valu | $0 | – | -22,340 | -100.0% | -0.05% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CRAK | Exit | VanEck Vectors Oil Refiners ET | $0 | – | -13,000 | -100.0% | -0.06% | – |
| HRI | Exit | Herc Holdings Inc. | $0 | – | -3,900 | -100.0% | -0.06% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -11,000 | -100.0% | -0.10% | – |
| BFY | Exit | Blackrock New York Municipal I | $0 | – | -56,713 | -100.0% | -0.14% | – |
| KWR | Exit | Quaker Chemical Corporation | $0 | – | -4,250 | -100.0% | -0.16% | – |
| IID | Exit | Voya International High Divide | $0 | – | -210,408 | -100.0% | -0.18% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -42,000 | -100.0% | -0.19% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -1,700 | -100.0% | -0.20% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -14,000 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -5,300 | -100.0% | -0.22% | – |
| CE | Exit | Celanese Corporation Class A | $0 | – | -9,400 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -8,500 | -100.0% | -0.23% | – |
| SEE | Exit | Sealed Air Corporation | $0 | – | -32,000 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -30,000 | -100.0% | -0.24% | – |
| HNW | Exit | Pioneer Diversified High Incom | $0 | – | -105,747 | -100.0% | -0.24% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -15,600 | -100.0% | -0.25% | – |
| WMB | Exit | Williams Companies Inc. | $0 | – | -75,000 | -100.0% | -0.28% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -10,200 | -100.0% | -0.30% | – |
| FTI | Exit | TechnipFMC Plc | $0 | – | -256,000 | -100.0% | -0.31% | – |
| PPR | Exit | Voya Prime Rate Trust | $0 | – | -439,690 | -100.0% | -0.32% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -400,000 | -100.0% | -0.36% | – |
| BSE | Exit | BlackRock New York Municipal I | $0 | – | -190,434 | -100.0% | -0.43% | – |
| EFF | Exit | Eaton Vance Floating Rate Inco | $0 | – | -220,898 | -100.0% | -0.56% | – |
| ERX | Exit | Direxion Daily Energy Bull 2x | $0 | – | -234,000 | -100.0% | -0.87% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -202,500 | -100.0% | -1.02% | – |
| GUSH | Exit | Direxion Daily S&P Oil & Gas E | $0 | – | -105,000 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.