$589 Million is the total value of ICON ADVISERS INC/CO's 159 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM Systems Inc. | $18,729,000 | +11.6% | 32,831 | 0.0% | 3.18% | +16.1% | |
| GTLS | Sell | Chart Industries Inc. | $15,287,000 | +20.1% | 79,992 | -8.0% | 2.59% | +24.9% |
| MA | MASTERCARD INCORPORATED CL A | $14,039,000 | -4.8% | 40,380 | 0.0% | 2.38% | -1.0% | |
| ADBE | Adobe Inc. | $13,892,000 | -1.7% | 24,129 | 0.0% | 2.36% | +2.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,267,000 | -22.3% | 74,442 | -9.6% | 2.08% | -19.2% |
| FANG | Diamondback Energy Inc. | $12,119,000 | +0.8% | 128,017 | 0.0% | 2.06% | +4.8% | |
| GPN | Global Payments Inc. | $11,988,000 | -16.0% | 76,075 | 0.0% | 2.03% | -12.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $11,343,000 | +4.2% | 69,295 | -1.0% | 1.92% | +8.3% |
| NKE | NIKE Inc. Class B | $9,889,000 | -6.0% | 68,092 | 0.0% | 1.68% | -2.2% | |
| EEFT | Buy | Euronet Worldwide Inc. | $8,856,000 | -3.7% | 69,577 | +2.4% | 1.50% | +0.1% |
| BAC | Sell | BANK AMER CORP | $8,728,000 | -23.3% | 205,615 | -25.5% | 1.48% | -20.2% |
| NXPI | NXP Semiconductors NV | $8,165,000 | -4.8% | 41,687 | 0.0% | 1.38% | -1.0% | |
| ULTA | ULTA BEAUTY INC | $7,636,000 | +4.4% | 21,157 | 0.0% | 1.30% | +8.5% | |
| LPLA | New | LPL Financial Holdings Inc. | $7,587,000 | – | 48,400 | +100.0% | 1.29% | – |
| AY | Buy | Atlantica Sustainable Infrastr | $7,147,000 | -4.9% | 207,100 | +2.5% | 1.21% | -1.1% |
| VTA | Buy | Invesco Dynamic Credit Opportu | $7,072,000 | +241.3% | 604,407 | +245.9% | 1.20% | +255.0% |
| BKR | Buy | Baker Hughes Company Class A | $6,914,000 | +15.9% | 279,581 | +7.2% | 1.17% | +20.6% |
| EXTR | Buy | Extreme Networks Inc. | $6,814,000 | -4.1% | 691,757 | +8.6% | 1.16% | -0.3% |
| ABBV | ABBVIE INC | $6,320,000 | -4.2% | 58,586 | 0.0% | 1.07% | -0.4% | |
| FIVE | Buy | Five Below Inc. | $6,295,000 | -6.1% | 35,601 | +2.6% | 1.07% | -2.4% |
| MCRI | Monarch Casino & Resort Inc. | $6,150,000 | +1.3% | 91,800 | 0.0% | 1.04% | +5.2% | |
| V | Buy | VISA INC COM CL A | $6,043,000 | -1.1% | 27,130 | +3.8% | 1.02% | +2.8% |
| UNH | UNITEDHEALTH GROUP INC | $5,947,000 | -2.4% | 15,219 | 0.0% | 1.01% | +1.5% | |
| QRVO | Buy | QORVO INC | $5,400,000 | +4.9% | 32,300 | +22.8% | 0.92% | +9.2% |
| DK | Delek US Holdings Inc | $5,391,000 | -16.9% | 300,000 | 0.0% | 0.92% | -13.5% | |
| BC | Sell | BRUNSWICK CORP | $5,331,000 | -10.0% | 55,960 | -5.9% | 0.90% | -6.4% |
| ADSK | Buy | Autodesk Inc. | $5,304,000 | +3.8% | 18,600 | +6.3% | 0.90% | +8.0% |
| GOOG | Sell | Alphabet Inc. Class C | $5,181,000 | -14.0% | 1,944 | -19.1% | 0.88% | -10.6% |
| KRNY | Buy | Kearny Financial Corp. | $5,149,000 | +188.5% | 414,200 | +177.2% | 0.87% | +200.0% |
| MAN | New | MANPOWERGROUP INC | $4,992,000 | – | 46,100 | +100.0% | 0.85% | – |
| AMZN | Buy | Amazon.com Inc. | $4,970,000 | +9.2% | 1,513 | +14.4% | 0.84% | +13.6% |
| MLHR | Herman Miller Inc. | $4,896,000 | -20.1% | 130,000 | 0.0% | 0.83% | -16.9% | |
| LNC | LINCOLN NATL CORP IND | $4,867,000 | +9.4% | 70,800 | 0.0% | 0.83% | +13.8% | |
| IP | Buy | International Paper Company | $4,703,000 | -3.0% | 84,100 | +6.3% | 0.80% | +0.9% |
| MGA | MAGNA INTL INC | $4,669,000 | -18.8% | 62,057 | 0.0% | 0.79% | -15.6% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $4,583,000 | -11.0% | 48,000 | 0.0% | 0.78% | -7.5% | |
| LULU | Lululemon Athletica Inc | $4,557,000 | +10.9% | 11,261 | 0.0% | 0.77% | +15.4% | |
| PRFT | Sell | Perficient Inc. | $4,547,000 | +2.6% | 39,300 | -28.7% | 0.77% | +6.6% |
| EOG | EOG Resources Inc. | $4,495,000 | -3.8% | 56,000 | 0.0% | 0.76% | +0.1% | |
| ROG | Rogers Corporation | $4,476,000 | -7.1% | 24,000 | 0.0% | 0.76% | -3.4% | |
| G | Buy | Genpact Limited | $4,461,000 | +32.7% | 93,900 | +26.9% | 0.76% | +38.1% |
| RDSA | Sell | Royal Dutch Shell Plc Sponsoreadr | $4,457,000 | -31.5% | 100,000 | -37.9% | 0.76% | -28.7% |
| ALG | Buy | Alamo Group Inc. | $4,445,000 | +21.3% | 31,860 | +32.8% | 0.75% | +26.1% |
| XOM | Sell | Exxon Mobil Corporation | $4,411,000 | -32.1% | 75,000 | -27.2% | 0.75% | -29.4% |
| TRN | New | Trinity Industries Inc. | $4,263,000 | – | 156,900 | +100.0% | 0.72% | – |
| UNP | Sell | UNION PAC CORP | $4,226,000 | -16.7% | 21,559 | -6.5% | 0.72% | -13.3% |
| IIVI | II-VI Incorporated | $4,209,000 | -18.2% | 70,900 | 0.0% | 0.71% | -15.0% | |
| WMS | Buy | Advanced Drainage Systems Inc. | $4,116,000 | +23.0% | 38,050 | +32.6% | 0.70% | +27.8% |
| VLO | Sell | Valero Energy Corporation | $4,093,000 | -19.3% | 58,000 | -10.8% | 0.69% | -16.2% |
| OLED | Buy | Universal Display Corporation | $4,086,000 | +8.1% | 23,900 | +40.6% | 0.69% | +12.3% |
| PSX | Phillips 66 | $3,852,000 | -18.4% | 55,000 | 0.0% | 0.65% | -15.2% | |
| DAR | Buy | Darling Ingredients Inc. | $3,818,000 | +214.2% | 53,100 | +195.0% | 0.65% | +227.3% |
| PKG | Packaging Corporation of Ameri | $3,807,000 | +1.5% | 27,700 | 0.0% | 0.65% | +5.6% | |
| EBAY | eBay Inc. | $3,794,000 | -0.8% | 54,461 | 0.0% | 0.64% | +3.2% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,758,000 | +18.7% | 11,000 | +22.2% | 0.64% | +23.6% |
| VMI | Sell | Valmont Industries Inc. | $3,762,000 | -16.1% | 16,000 | -15.8% | 0.64% | -12.8% |
| JBHT | J.B. Hunt Transport Services I | $3,688,000 | +2.6% | 22,054 | 0.0% | 0.63% | +6.8% | |
| EXP | Buy | Eagle Materials Inc. | $3,672,000 | -1.0% | 28,000 | +7.3% | 0.62% | +3.0% |
| ST | Sensata Technologies Holding P | $3,644,000 | -5.6% | 66,600 | 0.0% | 0.62% | -1.9% | |
| BMY | Bristol-Myers Squibb Company | $3,639,000 | -11.4% | 61,500 | 0.0% | 0.62% | -7.9% | |
| MTZ | Sell | MASTEC INC | $3,537,000 | -37.6% | 41,000 | -23.2% | 0.60% | -35.1% |
| EVRG | Evergy Inc. | $3,514,000 | +2.9% | 56,500 | 0.0% | 0.60% | +7.0% | |
| BERY | Berry Global Group Inc | $3,470,000 | -6.7% | 57,000 | 0.0% | 0.59% | -3.0% | |
| MAS | Sell | MASCO CORP | $3,444,000 | -22.0% | 62,000 | -17.3% | 0.58% | -19.0% |
| ODFL | Sell | Old Dominion Freight Line Inc. | $3,432,000 | -28.8% | 12,000 | -36.8% | 0.58% | -26.0% |
| SAIC | Science Applications Internati | $3,414,000 | -2.5% | 39,900 | 0.0% | 0.58% | +1.4% | |
| ANTM | ANTHEM INC | $3,392,000 | -2.4% | 9,100 | 0.0% | 0.58% | +1.4% | |
| PRU | Prudential Financial Inc. | $3,314,000 | +2.7% | 31,500 | 0.0% | 0.56% | +6.6% | |
| TT | Sell | Trane Technologies plc | $3,291,000 | -19.0% | 19,060 | -13.6% | 0.56% | -15.8% |
| MYE | Buy | Myers Industries Inc. | $3,268,000 | +42.8% | 167,000 | +53.2% | 0.55% | +48.5% |
| HUBB | Sell | Hubbell Incorporated Class B | $3,162,000 | -14.1% | 17,500 | -11.2% | 0.54% | -10.7% |
| GPC | Genuine Parts Company | $3,140,000 | -4.2% | 25,900 | 0.0% | 0.53% | -0.2% | |
| ENS | Sell | EnerSys | $3,059,000 | -42.1% | 41,100 | -24.0% | 0.52% | -39.8% |
| LHX | Sell | L3Harris Technologies Inc | $3,055,000 | -1.0% | 13,872 | -2.8% | 0.52% | +3.0% |
| CMI | Cummins Inc. | $2,947,000 | -7.9% | 13,125 | 0.0% | 0.50% | -4.2% | |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT II | $2,907,000 | +705.3% | 269,948 | +715.3% | 0.49% | +735.6% |
| MDC | M D C HLDGS INC | $2,886,000 | -7.7% | 61,776 | 0.0% | 0.49% | -3.9% | |
| Y | Buy | Alleghany Corporation | $2,872,000 | +105.0% | 4,600 | +119.0% | 0.49% | +112.7% |
| NLY | Buy | Annaly Capital Management Inc. | $2,862,000 | +35.1% | 339,876 | +42.4% | 0.49% | +40.5% |
| SAIA | Saia Inc. | $2,856,000 | +13.6% | 12,000 | 0.0% | 0.48% | +18.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL A | $2,735,000 | +2.7% | 18,000 | 0.0% | 0.46% | +6.9% | |
| USB | Sell | U.S. Bancorp | $2,734,000 | -45.2% | 46,000 | -47.4% | 0.46% | -42.9% |
| OCFC | New | OceanFirst Financial Corp. | $2,618,000 | – | 122,300 | +100.0% | 0.44% | – |
| TXN | Texas Instruments Incorporated | $2,595,000 | -0.0% | 13,500 | 0.0% | 0.44% | +4.0% | |
| QCOM | QUALCOMM Incorporated | $2,554,000 | -9.8% | 19,800 | 0.0% | 0.43% | -6.3% | |
| GWW | W.W. Grainger Inc. | $2,555,000 | -10.3% | 6,500 | 0.0% | 0.43% | -6.7% | |
| MDU | MDU Resources Group Inc. | $2,522,000 | -5.3% | 85,000 | 0.0% | 0.43% | -1.6% | |
| AVGO | Sell | BROADCOM INC | $2,506,000 | +1.3% | 5,168 | -0.4% | 0.42% | +5.2% |
| PXD | New | Pioneer Natural Resources Comp | $2,498,000 | – | 15,000 | +100.0% | 0.42% | – |
| OSK | Buy | Oshkosh Corp | $2,457,000 | +9.5% | 24,000 | +33.3% | 0.42% | +13.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,446,000 | -13.7% | 12,000 | -7.7% | 0.42% | -10.2% |
| NCR | New | NCR CORP NEW | $2,426,000 | – | 62,600 | +100.0% | 0.41% | – |
| FAST | Fastenal Company | $2,426,000 | -0.7% | 47,000 | 0.0% | 0.41% | +3.3% | |
| OTTR | OTTER TAIL CORP | $2,412,000 | +14.6% | 43,100 | 0.0% | 0.41% | +19.2% | |
| NOW | ServiceNow Inc. | $2,406,000 | +13.2% | 3,866 | 0.0% | 0.41% | +17.6% | |
| RSF | Buy | RiverNorth Specialty Finance C | $2,383,000 | +40.3% | 124,136 | +45.5% | 0.40% | +45.8% |
| AXP | AMERICAN EXPRESS CO | $2,379,000 | +1.4% | 14,200 | 0.0% | 0.40% | +5.5% | |
| NP | Neenah Inc | $2,363,000 | -7.1% | 50,700 | 0.0% | 0.40% | -3.4% | |
| MTOR | Sell | MERITOR INC | $2,344,000 | -32.4% | 110,000 | -25.7% | 0.40% | -29.6% |
| LMT | Lockheed Martin Corporation | $2,347,000 | -8.8% | 6,800 | 0.0% | 0.40% | -5.2% | |
| HBAN | New | Huntington Bancshares Incorpor | $2,333,000 | – | 150,900 | +100.0% | 0.40% | – |
| TFC | Truist Financial Corporation | $2,293,000 | +5.7% | 39,100 | 0.0% | 0.39% | +9.9% | |
| DUK | Duke Energy Corporation | $2,235,000 | -1.1% | 22,900 | 0.0% | 0.38% | +2.7% | |
| XEL | Xcel Energy Inc. | $2,237,000 | -5.2% | 35,800 | 0.0% | 0.38% | -1.6% | |
| IQV | IQVIA HLDGS INC | $2,189,000 | -1.1% | 9,138 | 0.0% | 0.37% | +2.8% | |
| SPXL | Direxion Daily S&P 500 Bull 3x | $2,146,000 | +0.4% | 20,058 | 0.0% | 0.36% | +4.3% | |
| EMN | Eastman Chemical Company | $2,126,000 | -13.7% | 21,100 | 0.0% | 0.36% | -10.2% | |
| EME | EMCOR Group Inc. | $2,111,000 | -6.3% | 18,300 | 0.0% | 0.36% | -2.7% | |
| PRIM | Primoris Services Corporation | $2,082,000 | -16.8% | 85,000 | 0.0% | 0.35% | -13.5% | |
| LKQ | LKQ Corporation | $2,083,000 | +2.2% | 41,400 | 0.0% | 0.35% | +6.3% | |
| AEE | Buy | AMEREN CORP | $2,074,000 | +3.6% | 25,600 | +2.4% | 0.35% | +8.0% |
| NEE | Buy | NextEra Energy Inc. | $2,065,000 | +62.0% | 26,300 | +51.1% | 0.35% | +68.3% |
| LEG | Leggett andl Platt Incorporate | $2,036,000 | -13.4% | 45,400 | 0.0% | 0.34% | -10.2% | |
| SRE | SEMPRA ENERGY | $2,024,000 | -4.5% | 16,000 | 0.0% | 0.34% | -0.9% | |
| CI | Cigna Corporation | $2,022,000 | -15.5% | 10,100 | 0.0% | 0.34% | -12.3% | |
| VFC | V.F. Corporation | $2,010,000 | -18.3% | 30,000 | 0.0% | 0.34% | -15.0% | |
| PHM | Sell | PULTE GROUP INC | $1,979,000 | -22.7% | 43,100 | -8.1% | 0.34% | -19.4% |
| CHTR | New | Charter Communications Inc. Cl | $1,964,000 | – | 2,700 | +100.0% | 0.33% | – |
| GRBK | Sell | Green Brick Partners Inc. | $1,952,000 | -19.0% | 95,108 | -10.3% | 0.33% | -15.8% |
| CMCSA | Buy | Comcast Corporation Class A | $1,944,000 | +183.0% | 34,750 | +188.4% | 0.33% | +194.6% |
| JBL | Sell | Jabil Inc. | $1,938,000 | -36.4% | 33,200 | -36.6% | 0.33% | -33.8% |
| SKX | New | Skechers U.S.A. Inc. Class A | $1,912,000 | – | 45,400 | +100.0% | 0.32% | – |
| AES | Buy | AES Corporation | $1,893,000 | +10.4% | 82,900 | +26.0% | 0.32% | +14.6% |
| AIZ | Buy | Assurant Inc. | $1,861,000 | +36.9% | 11,800 | +35.6% | 0.32% | +42.3% |
| TXRH | New | Texas Roadhouse Inc. | $1,845,000 | – | 20,200 | +100.0% | 0.31% | – |
| JNPR | Sell | Juniper Networks Inc. | $1,728,000 | -25.4% | 62,800 | -25.9% | 0.29% | -22.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,729,000 | +7.0% | 21,300 | +11.5% | 0.29% | +11.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,723,000 | +4.4% | 32,800 | +3.8% | 0.29% | +8.6% |
| AGR | AVANGRID INC | $1,711,000 | -5.5% | 35,200 | 0.0% | 0.29% | -1.7% | |
| CP | Canadian Pacific Railway Limit | $1,707,000 | -15.4% | 26,240 | 0.0% | 0.29% | -11.9% | |
| KALU | New | Kaiser Aluminum Corporation | $1,634,000 | – | 15,000 | +100.0% | 0.28% | – |
| UGI | Buy | UGI Corporation | $1,590,000 | +21.4% | 37,295 | +31.8% | 0.27% | +26.2% |
| ES | New | Eversource Energy | $1,586,000 | – | 19,400 | +100.0% | 0.27% | – |
| ASH | Ashland Global Holdings Inc. | $1,515,000 | +1.9% | 17,000 | 0.0% | 0.26% | +5.8% | |
| VCIF | Buy | Vertical Capital Income Fund A | $1,453,000 | +17.7% | 138,476 | +21.1% | 0.25% | +22.4% |
| PM | PHILIP MORRIS INTL INC | $1,422,000 | -4.4% | 15,000 | 0.0% | 0.24% | -0.8% | |
| NI | Buy | NISOURCE INC | $1,408,000 | +15.4% | 58,100 | +16.7% | 0.24% | +20.1% |
| CR | Crane Co. | $1,384,000 | +2.6% | 14,600 | 0.0% | 0.24% | +6.8% | |
| WBS | Webster Financial Corporation | $1,356,000 | +2.1% | 24,900 | 0.0% | 0.23% | +6.0% | |
| RCII | Rent-A-Center Inc | $1,349,000 | +5.9% | 24,000 | 0.0% | 0.23% | +10.1% | |
| MS | MORGAN STANLEY COM NEW | $1,323,000 | +6.1% | 13,600 | 0.0% | 0.22% | +10.3% | |
| DLTR | New | Dollar Tree Inc. | $1,311,000 | – | 13,700 | +100.0% | 0.22% | – |
| OGS | Sell | ONE Gas Inc. | $1,280,000 | -17.4% | 20,200 | -3.3% | 0.22% | -14.2% |
| ALE | New | ALLETE Inc. | $1,250,000 | – | 21,000 | +100.0% | 0.21% | – |
| TEL | TE Connectivity Ltd. | $1,235,000 | +1.5% | 9,000 | 0.0% | 0.21% | +5.5% | |
| VOD | Buy | Vodafone Group Plc Sponsored Aadr | $1,170,000 | +27.7% | 75,700 | +41.5% | 0.20% | +32.9% |
| CSX | CSX Corporation | $1,142,000 | -7.3% | 38,400 | 0.0% | 0.19% | -3.5% | |
| NJR | New Jersey Resources Corporati | $1,100,000 | -12.0% | 31,600 | 0.0% | 0.19% | -8.3% | |
| BKH | Buy | Black Hills Corporation | $1,092,000 | +6.6% | 17,400 | +11.5% | 0.18% | +10.8% |
| TNA | Direxion Daily Small Cap Bull | $1,078,000 | -15.3% | 13,000 | 0.0% | 0.18% | -12.0% | |
| HD | HOME DEPOT INC | $1,032,000 | +2.9% | 3,144 | 0.0% | 0.18% | +6.7% | |
| ETN | Eaton Corp. Plc | $896,000 | +0.8% | 6,000 | 0.0% | 0.15% | +4.8% | |
| KBH | Sell | KB HOME | $883,000 | -12.6% | 22,700 | -8.5% | 0.15% | -9.1% |
| IBM | International Business Machine | $820,000 | -5.2% | 5,900 | 0.0% | 0.14% | -1.4% | |
| EQH | Equitable Holdings Inc. | $812,000 | -2.6% | 27,400 | 0.0% | 0.14% | +1.5% | |
| MMC | Marsh & McLennan Companies Inc | $712,000 | +7.7% | 4,700 | 0.0% | 0.12% | +12.0% | |
| CC | Chemours Co. | $668,000 | -16.5% | 23,000 | 0.0% | 0.11% | -13.7% | |
| MO | ALTRIA GROUP INC | $346,000 | -4.4% | 7,600 | 0.0% | 0.06% | 0.0% | |
| AIF | Sell | Apollo Tactical Income Fund In | $218,000 | -84.9% | 13,751 | -85.1% | 0.04% | -84.3% |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -12,906 | -100.0% | -0.09% | – |
| PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -7,200 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,400 | -100.0% | -0.12% | – |
| CWCO | Exit | Consolidated Water Co. Ltd. | $0 | – | -69,300 | -100.0% | -0.13% | – |
| SR | Exit | Spire Inc. | $0 | – | -12,700 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -14,300 | -100.0% | -0.16% | – |
| EVG | Exit | Eaton Vance Short Duration Div | $0 | – | -103,120 | -100.0% | -0.22% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44,400 | -100.0% | -0.24% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -49,500 | -100.0% | -0.31% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -13,700 | -100.0% | -0.36% | – |
| EFR | Exit | Eaton Vance Senior Floating Ra | $0 | – | -163,578 | -100.0% | -0.38% | – |
| WU | Exit | Western Union Company | $0 | – | -100,900 | -100.0% | -0.38% | – |
| MMS | Exit | MAXIMUS Inc. | $0 | – | -28,300 | -100.0% | -0.41% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -31,000 | -100.0% | -0.43% | – |
| SJNK | Exit | SPDR Bloomberg Barclays Short | $0 | – | -100,000 | -100.0% | -0.45% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,115 | -100.0% | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -100,300 | -100.0% | -0.86% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -106,690 | -100.0% | -1.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -172,400 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.