$623 Million is the total value of ICON ADVISERS INC/CO's 158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $13,807,000 | +13.9% | 128,017 | 0.0% | 2.22% | +7.8% | |
| NKE | NIKE INCcl b | $11,349,000 | +14.8% | 68,092 | 0.0% | 1.82% | +8.6% | |
| JPM | JPMORGAN CHASE & CO | $10,973,000 | -3.3% | 69,295 | 0.0% | 1.76% | -8.5% | |
| GPN | GLOBAL PMTS INC | $10,284,000 | -14.2% | 76,075 | 0.0% | 1.65% | -18.8% | |
| BAC | BK OF AMERICA CORP | $9,148,000 | +4.8% | 205,615 | 0.0% | 1.47% | -0.9% | |
| ULTA | ULTA BEAUTY INC | $8,724,000 | +14.2% | 21,157 | 0.0% | 1.40% | +8.1% | |
| EEFT | EURONET WORLDWIDE INC | $8,291,000 | -6.4% | 69,577 | 0.0% | 1.33% | -11.4% | |
| ABBV | ABBVIE INC | $7,933,000 | +25.5% | 58,586 | 0.0% | 1.27% | +18.8% | |
| UNH | UNITEDHEALTH GROUP INC | $7,642,000 | +28.5% | 15,219 | 0.0% | 1.23% | +21.6% | |
| BKR | BAKER HUGHES COMPANYcl a | $6,727,000 | -2.7% | 279,581 | 0.0% | 1.08% | -7.9% | |
| V | VISA INC | $5,879,000 | -2.7% | 27,130 | 0.0% | 0.94% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $5,625,000 | +8.6% | 1,944 | 0.0% | 0.90% | +2.7% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $5,574,000 | +21.6% | 48,000 | 0.0% | 0.90% | +15.2% | |
| UNP | UNION PAC CORP | $5,431,000 | +28.5% | 21,559 | 0.0% | 0.87% | +21.6% | |
| ADSK | AUTODESK INC | $5,230,000 | -1.4% | 18,600 | 0.0% | 0.84% | -6.8% | |
| QRVO | QORVO INC | $5,051,000 | -6.5% | 32,300 | 0.0% | 0.81% | -11.5% | |
| AMZN | AMAZON COM INC | $5,045,000 | +1.5% | 1,513 | 0.0% | 0.81% | -3.9% | |
| G | GENPACT LIMITED | $4,984,000 | +11.7% | 93,900 | 0.0% | 0.80% | +5.7% | |
| EOG | EOG RES INC | $4,974,000 | +10.7% | 56,000 | 0.0% | 0.80% | +4.6% | |
| LNC | LINCOLN NATL CORP IND | $4,833,000 | -0.7% | 70,800 | 0.0% | 0.78% | -6.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $4,508,000 | +22.2% | 22,054 | 0.0% | 0.72% | +15.7% | |
| DK | DELEK US HLDGS INC NEW | $4,497,000 | -16.6% | 300,000 | 0.0% | 0.72% | -21.1% | |
| VLO | VALERO ENERGY CORP | $4,356,000 | +6.4% | 58,000 | 0.0% | 0.70% | +0.7% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,301,000 | +25.3% | 12,000 | 0.0% | 0.69% | +18.6% | |
| ANTM | ANTHEM INC | $4,218,000 | +24.4% | 9,100 | 0.0% | 0.68% | +17.7% | |
| BERY | BERRY GLOBAL GROUP INC | $4,205,000 | +21.2% | 57,000 | 0.0% | 0.68% | +14.6% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,109,000 | +12.8% | 66,600 | 0.0% | 0.66% | +6.8% | |
| SAIA | SAIA INC | $4,044,000 | +41.6% | 12,000 | 0.0% | 0.65% | +34.1% | |
| PSX | PHILLIPS 66 | $3,985,000 | +3.5% | 55,000 | 0.0% | 0.64% | -2.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $3,944,000 | -3.5% | 23,900 | 0.0% | 0.63% | -8.7% | |
| EVRG | EVERGY INC | $3,876,000 | +10.3% | 56,500 | 0.0% | 0.62% | +4.4% | |
| TT | TRANE TECHNOLOGIES PLC | $3,851,000 | +17.0% | 19,060 | 0.0% | 0.62% | +10.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,835,000 | +5.4% | 61,500 | 0.0% | 0.62% | -0.2% | |
| PKG | PACKAGING CORP AMER | $3,771,000 | -0.9% | 27,700 | 0.0% | 0.60% | -6.3% | |
| DAR | DARLING INGREDIENTS INC | $3,679,000 | -3.6% | 53,100 | 0.0% | 0.59% | -8.8% | |
| HUBB | HUBBELL INC | $3,645,000 | +15.3% | 17,500 | 0.0% | 0.58% | +9.1% | |
| GPC | GENUINE PARTS CO | $3,631,000 | +15.6% | 25,900 | 0.0% | 0.58% | +9.4% | |
| MDC | M D C HLDGS INC | $3,449,000 | +19.5% | 61,776 | 0.0% | 0.55% | +13.1% | |
| PRU | PRUDENTIAL FINL INC | $3,410,000 | +2.9% | 31,500 | 0.0% | 0.55% | -2.7% | |
| MYE | MYERS INDS INC | $3,342,000 | +2.3% | 167,000 | 0.0% | 0.54% | -3.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,335,000 | -2.3% | 39,900 | 0.0% | 0.54% | -7.6% | |
| ENS | ENERSYS | $3,249,000 | +6.2% | 41,100 | 0.0% | 0.52% | +0.6% | |
| OTTR | OTTER TAIL CORP | $3,078,000 | +27.6% | 43,100 | 0.0% | 0.49% | +20.8% | |
| Y | ALLEGHANY CORP MD | $3,071,000 | +6.9% | 4,600 | 0.0% | 0.49% | +1.2% | |
| FAST | FASTENAL CO | $3,011,000 | +24.1% | 47,000 | 0.0% | 0.48% | +17.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,958,000 | -3.2% | 13,872 | 0.0% | 0.48% | -8.3% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $2,877,000 | +34.1% | 20,058 | 0.0% | 0.46% | +26.9% | |
| CMI | CUMMINS INC | $2,863,000 | -2.9% | 13,125 | 0.0% | 0.46% | -8.0% | |
| WHR | WHIRLPOOL CORP | $2,816,000 | +15.1% | 12,000 | 0.0% | 0.45% | +8.9% | |
| PXD | PIONEER NAT RES CO | $2,728,000 | +9.2% | 15,000 | 0.0% | 0.44% | +3.3% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,718,000 | -0.6% | 18,000 | 0.0% | 0.44% | -6.0% | |
| OCFC | OCEANFIRST FINL CORP | $2,715,000 | +3.7% | 122,300 | 0.0% | 0.44% | -1.8% | |
| OSK | OSHKOSH CORP | $2,705,000 | +10.1% | 24,000 | 0.0% | 0.43% | +4.1% | |
| MDU | MDU RES GROUP INC | $2,621,000 | +3.9% | 85,000 | 0.0% | 0.42% | -1.6% | |
| USB | US BANCORP DEL | $2,584,000 | -5.5% | 46,000 | 0.0% | 0.42% | -10.6% | |
| IQV | IQVIA HLDGS INC | $2,578,000 | +17.8% | 9,138 | 0.0% | 0.41% | +11.6% | |
| EMN | EASTMAN CHEM CO | $2,551,000 | +20.0% | 21,100 | 0.0% | 0.41% | +13.3% | |
| TXN | TEXAS INSTRS INC | $2,544,000 | -2.0% | 13,500 | 0.0% | 0.41% | -7.3% | |
| LKQ | LKQ CORP | $2,485,000 | +19.3% | 41,400 | 0.0% | 0.40% | +13.0% | |
| PHM | PULTE GROUP INC | $2,464,000 | +24.5% | 43,100 | 0.0% | 0.40% | +17.9% | |
| NEE | NEXTERA ENERGY INC | $2,455,000 | +18.9% | 26,300 | 0.0% | 0.39% | +12.6% | |
| XEL | XCEL ENERGY INC | $2,424,000 | +8.4% | 35,800 | 0.0% | 0.39% | +2.6% | |
| LMT | LOCKHEED MARTIN CORP | $2,417,000 | +3.0% | 6,800 | 0.0% | 0.39% | -2.5% | |
| DUK | DUKE ENERGY CORP NEW | $2,402,000 | +7.5% | 22,900 | 0.0% | 0.39% | +1.8% | |
| NP | NEENAH INC | $2,346,000 | -0.7% | 50,700 | 0.0% | 0.38% | -6.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,327,000 | -0.3% | 150,900 | 0.0% | 0.37% | -5.6% | |
| EME | EMCOR GROUP INC | $2,331,000 | +10.4% | 18,300 | 0.0% | 0.37% | +4.5% | |
| AXP | AMERICAN EXPRESS CO | $2,323,000 | -2.4% | 14,200 | 0.0% | 0.37% | -7.7% | |
| CI | CIGNA CORP NEW | $2,319,000 | +14.7% | 10,100 | 0.0% | 0.37% | +8.5% | |
| TFC | TRUIST FINL CORP | $2,289,000 | -0.2% | 39,100 | 0.0% | 0.37% | -5.7% | |
| AEE | AMEREN CORP | $2,279,000 | +9.9% | 25,600 | 0.0% | 0.37% | +4.0% | |
| VFC | V F CORP | $2,197,000 | +9.3% | 30,000 | 0.0% | 0.35% | +3.5% | |
| SRE | SEMPRA | $2,116,000 | +4.5% | 16,000 | 0.0% | 0.34% | -0.9% | |
| PRIM | PRIMORIS SVCS CORP | $2,038,000 | -2.1% | 85,000 | 0.0% | 0.33% | -7.4% | |
| AES | AES CORP | $2,014,000 | +6.4% | 82,900 | 0.0% | 0.32% | +0.6% | |
| SKX | SKECHERS U S A INCcl a | $1,970,000 | +3.0% | 45,400 | 0.0% | 0.32% | -2.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,895,000 | +9.6% | 21,300 | 0.0% | 0.30% | +3.8% | |
| CP | CANADIAN PAC RY LTD | $1,888,000 | +10.6% | 26,240 | 0.0% | 0.30% | +4.5% | |
| LEG | LEGGETT & PLATT INC | $1,869,000 | -8.2% | 45,400 | 0.0% | 0.30% | -13.0% | |
| AIZ | ASSURANT INC | $1,839,000 | -1.2% | 11,800 | 0.0% | 0.30% | -6.6% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,830,000 | +20.8% | 17,000 | 0.0% | 0.29% | +14.4% | |
| ES | EVERSOURCE ENERGY | $1,765,000 | +11.3% | 19,400 | 0.0% | 0.28% | +5.2% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,760,000 | -10.4% | 2,700 | 0.0% | 0.28% | -15.0% | |
| AGR | AVANGRID INC | $1,756,000 | +2.6% | 35,200 | 0.0% | 0.28% | -2.8% | |
| UGI | UGI CORP NEW | $1,712,000 | +7.7% | 37,295 | 0.0% | 0.28% | +1.9% | |
| NI | NISOURCE INC | $1,604,000 | +13.9% | 58,100 | 0.0% | 0.26% | +7.5% | |
| OGS | ONE GAS INC | $1,567,000 | +22.4% | 20,200 | 0.0% | 0.25% | +16.1% | |
| CR | CRANE CO | $1,485,000 | +7.3% | 14,600 | 0.0% | 0.24% | +1.3% | |
| TEL | TE CONNECTIVITY LTD | $1,452,000 | +17.6% | 9,000 | 0.0% | 0.23% | +11.0% | |
| CSX | CSX CORP | $1,444,000 | +26.4% | 38,400 | 0.0% | 0.23% | +19.6% | |
| PM | PHILIP MORRIS INTL INC | $1,425,000 | +0.2% | 15,000 | 0.0% | 0.23% | -5.0% | |
| WBS | WEBSTER FINL CORP CONN | $1,390,000 | +2.5% | 24,900 | 0.0% | 0.22% | -3.0% | |
| MS | MORGAN STANLEY | $1,335,000 | +0.9% | 13,600 | 0.0% | 0.21% | -4.5% | |
| NJR | NEW JERSEY RES CORP | $1,297,000 | +17.9% | 31,600 | 0.0% | 0.21% | +11.2% | |
| BKH | BLACK HILLS CORP | $1,228,000 | +12.5% | 17,400 | 0.0% | 0.20% | +6.5% | |
| RCII | RENT A CTR INC NEW | $1,153,000 | -14.5% | 24,000 | 0.0% | 0.18% | -19.2% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,102,000 | +2.2% | 13,000 | 0.0% | 0.18% | -3.3% | |
| ETN | EATON CORP PLC | $1,037,000 | +15.7% | 6,000 | 0.0% | 0.17% | +9.2% | |
| KBH | KB HOME | $1,015,000 | +14.9% | 22,700 | 0.0% | 0.16% | +8.7% | |
| EQH | EQUITABLE HLDGS INC | $898,000 | +10.6% | 27,400 | 0.0% | 0.14% | +4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $789,000 | -3.8% | 5,900 | 0.0% | 0.13% | -8.6% | |
| CC | CHEMOURS CO | $772,000 | +15.6% | 23,000 | 0.0% | 0.12% | +9.7% | |
| MO | ALTRIA GROUP INC | $360,000 | +4.0% | 7,600 | 0.0% | 0.06% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.