$587 Million is the total value of ICON ADVISERS INC/CO's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $14,467,000 | -0.5% | 40,480 | 0.0% | 2.46% | +5.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,053,000 | +1.8% | 102,517 | -19.9% | 2.39% | +8.0% |
| GTLS | Sell | CHART INDS INC | $13,306,000 | +3.7% | 77,462 | -3.7% | 2.27% | +10.0% |
| GPN | GLOBAL PMTS INC | $10,410,000 | +1.2% | 76,075 | 0.0% | 1.77% | +7.4% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $9,834,000 | +46.2% | 270,081 | -3.4% | 1.68% | +55.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,678,000 | -23.6% | 21,241 | -4.9% | 1.65% | -19.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,362,000 | -17.6% | 70,242 | -4.1% | 1.59% | -12.6% |
| NKE | NIKE INCcl b | $9,162,000 | -19.3% | 68,092 | 0.0% | 1.56% | -14.4% | |
| EEFT | EURONET WORLDWIDE INC | $9,055,000 | +9.2% | 69,577 | 0.0% | 1.54% | +15.9% | |
| LPLA | LPL FINL HLDGS INC | $8,939,000 | +14.1% | 48,932 | 0.0% | 1.52% | +21.1% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $8,236,000 | +13.1% | 1,637,359 | +16.7% | 1.40% | +19.9% |
| EPAM | Sell | EPAM SYS INC | $8,116,000 | -62.1% | 27,361 | -14.7% | 1.38% | -59.8% |
| MCRI | MONARCH CASINO & RESORT INC | $8,095,000 | +18.0% | 92,800 | 0.0% | 1.38% | +25.0% | |
| UNH | UNITEDHEALTH GROUP INC | $7,761,000 | +1.6% | 15,219 | 0.0% | 1.32% | +7.7% | |
| ABBV | Sell | ABBVIE INC | $7,591,000 | -4.3% | 46,826 | -20.1% | 1.29% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,489,000 | -31.8% | 54,940 | -20.7% | 1.28% | -27.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,398,000 | -22.2% | 39,973 | -4.3% | 1.26% | -17.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $7,343,000 | -6.0% | 570,106 | -3.3% | 1.25% | -0.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $6,742,000 | +21.0% | 74,900 | +56.0% | 1.15% | +28.3% |
| TRN | Buy | TRINITY INDS INC | $6,515,000 | +21.5% | 189,603 | +6.8% | 1.11% | +28.8% |
| MAN | MANPOWERGROUP INC WIS | $6,387,000 | -3.5% | 68,004 | 0.0% | 1.09% | +2.4% | |
| NRG | Buy | NRG ENERGY INC | $6,349,000 | +1069.2% | 165,500 | +1213.5% | 1.08% | +1142.5% |
| UNP | Buy | UNION PAC CORP | $6,300,000 | +16.0% | 23,059 | +7.0% | 1.07% | +23.1% |
| FIVE | FIVE BELOW INC | $6,251,000 | -23.5% | 39,472 | 0.0% | 1.06% | -18.8% | |
| BAC | Sell | BK OF AMERICA CORP | $6,249,000 | -31.7% | 151,590 | -26.3% | 1.06% | -27.5% |
| V | VISA INC | $6,017,000 | +2.3% | 27,130 | 0.0% | 1.02% | +8.6% | |
| EOG | Sell | EOG RES INC | $6,021,000 | +21.0% | 50,500 | -9.8% | 1.02% | +28.4% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,883,000 | – | 147,400 | +100.0% | 1.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,736,000 | – | 800,000 | +100.0% | 0.98% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,577,000 | +28.2% | 17,300 | +11.6% | 0.95% | +36.1% |
| SNX | New | TD SYNNEX CORPORATION | $5,542,000 | – | 53,700 | +100.0% | 0.94% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $5,523,000 | +14.3% | 84,500 | +19.4% | 0.94% | +21.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,394,000 | -12.5% | 14,015 | +0.1% | 0.92% | -7.2% |
| LULU | LULULEMON ATHLETICA INC | $5,054,000 | -6.7% | 13,837 | 0.0% | 0.86% | -0.9% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,046,000 | +387.1% | 303,600 | +337.5% | 0.86% | +417.5% |
| TEX | New | TEREX CORP NEW | $5,014,000 | – | 140,600 | +100.0% | 0.85% | – |
| ALG | ALAMO GROUP INC | $5,008,000 | -2.3% | 34,830 | 0.0% | 0.85% | +3.6% | |
| AMZN | AMAZON COM INC | $4,932,000 | -2.2% | 1,513 | 0.0% | 0.84% | +3.7% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,735,000 | -12.7% | 39,850 | 0.0% | 0.81% | -7.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,592,000 | -18.4% | 1,644 | -15.4% | 0.78% | -13.4% |
| CP | Buy | CANADIAN PAC RY LTD | $4,560,000 | +141.5% | 55,240 | +110.5% | 0.78% | +156.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,491,000 | +17.1% | 61,500 | 0.0% | 0.76% | +24.2% | |
| EXP | EAGLE MATLS INC | $4,493,000 | -22.9% | 35,000 | 0.0% | 0.76% | -18.2% | |
| ANTM | ANTHEM INC | $4,470,000 | +6.0% | 9,100 | 0.0% | 0.76% | +12.4% | |
| HXL | New | HEXCEL CORP NEW | $4,401,000 | – | 74,000 | +100.0% | 0.75% | – |
| CMI | Buy | CUMMINS INC | $4,333,000 | +51.3% | 21,125 | +61.0% | 0.74% | +60.4% |
| PKG | PACKAGING CORP AMER | $4,324,000 | +14.7% | 27,700 | 0.0% | 0.74% | +21.7% | |
| DAR | DARLING INGREDIENTS INC | $4,268,000 | +16.0% | 53,100 | 0.0% | 0.73% | +23.0% | |
| VLO | Sell | VALERO ENERGY CORP | $4,265,000 | -2.1% | 42,000 | -27.6% | 0.73% | +3.9% |
| G | GENPACT LIMITED | $4,086,000 | -18.0% | 93,900 | 0.0% | 0.70% | -13.0% | |
| QRVO | QORVO INC | $4,008,000 | -20.6% | 32,300 | 0.0% | 0.68% | -15.8% | |
| MGA | MAGNA INTL INC | $3,997,000 | -20.6% | 62,157 | 0.0% | 0.68% | -15.7% | |
| ADSK | AUTODESK INC | $3,987,000 | -23.8% | 18,600 | 0.0% | 0.68% | -19.1% | |
| OLED | UNIVERSAL DISPLAY CORP | $3,990,000 | +1.2% | 23,900 | 0.0% | 0.68% | +7.3% | |
| EVRG | EVERGY INC | $3,861,000 | -0.4% | 56,500 | 0.0% | 0.66% | +5.6% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,767,000 | -10.4% | 65,000 | +14.0% | 0.64% | -5.0% |
| PXD | PIONEER NAT RES CO | $3,750,000 | +37.5% | 15,000 | 0.0% | 0.64% | +45.9% | |
| PRU | PRUDENTIAL FINL INC | $3,722,000 | +9.1% | 31,500 | 0.0% | 0.63% | +15.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,678,000 | +10.3% | 39,900 | 0.0% | 0.63% | +17.0% | |
| LPX | LOUISIANA PAC CORP | $3,665,000 | -20.7% | 59,000 | 0.0% | 0.62% | -15.9% | |
| NCR | Sell | NCR CORP NEW | $3,657,000 | -9.5% | 91,000 | -9.5% | 0.62% | -3.9% |
| VMI | Buy | VALMONT INDS INC | $3,645,000 | -4.6% | 15,275 | +0.2% | 0.62% | +1.3% |
| CSX | Buy | CSX CORP | $3,614,000 | +150.3% | 96,500 | +151.3% | 0.62% | +165.1% |
| MYE | MYERS INDS INC | $3,607,000 | +7.9% | 167,000 | 0.0% | 0.61% | +14.6% | |
| AMAT | APPLIED MATLS INC | $3,598,000 | -16.2% | 27,300 | 0.0% | 0.61% | -11.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,584,000 | -16.7% | 12,000 | 0.0% | 0.61% | -11.6% | |
| MU | MICRON TECHNOLOGY INC | $3,552,000 | -16.4% | 45,600 | 0.0% | 0.60% | -11.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,514,000 | -22.0% | 17,500 | -20.6% | 0.60% | -17.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,498,000 | -66.0% | 286,479 | -56.2% | 0.60% | -63.9% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $3,493,000 | +17.5% | 349,316 | +19.9% | 0.60% | +24.7% |
| OSK | Buy | OSHKOSH CORP | $3,422,000 | +26.5% | 34,000 | +41.7% | 0.58% | +34.3% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $3,393,000 | +24.8% | 18,000 | 0.0% | 0.58% | +32.6% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,387,000 | -17.6% | 66,600 | 0.0% | 0.58% | -12.6% | |
| GPC | GENUINE PARTS CO | $3,264,000 | -10.1% | 25,900 | 0.0% | 0.56% | -4.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $3,226,000 | -63.0% | 8,100 | -61.7% | 0.55% | -60.8% |
| EBAY | EBAY INC. | $3,130,000 | -13.9% | 54,661 | 0.0% | 0.53% | -8.6% | |
| ENS | ENERSYS | $3,065,000 | -5.7% | 41,100 | 0.0% | 0.52% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,002,000 | +24.2% | 6,800 | 0.0% | 0.51% | +31.7% | |
| MTZ | Sell | MASTEC INC | $2,961,000 | -13.3% | 34,000 | -8.1% | 0.50% | -8.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $2,946,000 | -55.0% | 84,000 | -54.1% | 0.50% | -52.2% |
| KALU | KAISER ALUMINUM CORP | $2,919,000 | +0.2% | 31,000 | 0.0% | 0.50% | +6.4% | |
| GWW | GRAINGER W W INC | $2,888,000 | -0.5% | 5,600 | 0.0% | 0.49% | +5.6% | |
| MAS | MASCO CORP | $2,856,000 | -27.4% | 56,000 | 0.0% | 0.49% | -23.0% | |
| NFG | NATIONAL FUEL GAS CO | $2,803,000 | +7.4% | 40,800 | 0.0% | 0.48% | +13.8% | |
| OTTR | OTTER TAIL CORP | $2,694,000 | -12.5% | 43,100 | 0.0% | 0.46% | -7.1% | |
| SRE | SEMPRA | $2,690,000 | +27.1% | 16,000 | 0.0% | 0.46% | +34.7% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,654,000 | – | 247,535 | +100.0% | 0.45% | – |
| XEL | XCEL ENERGY INC | $2,584,000 | +6.6% | 35,800 | 0.0% | 0.44% | +13.1% | |
| DUK | DUKE ENERGY CORP NEW | $2,557,000 | +6.5% | 22,900 | 0.0% | 0.44% | +12.7% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,529,000 | -34.3% | 16,560 | -13.1% | 0.43% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $2,505,000 | -37.1% | 29,000 | -47.3% | 0.43% | -33.3% |
| TXN | TEXAS INSTRS INC | $2,477,000 | -2.6% | 13,500 | 0.0% | 0.42% | +3.4% | |
| OCFC | OCEANFIRST FINL CORP | $2,458,000 | -9.5% | 122,300 | 0.0% | 0.42% | -3.9% | |
| AIZ | Buy | ASSURANT INC | $2,455,000 | +33.5% | 13,500 | +14.4% | 0.42% | +41.7% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $2,457,000 | +64.5% | 351,040 | +77.9% | 0.42% | +74.2% |
| CI | CIGNA CORP NEW | $2,420,000 | +4.4% | 10,100 | 0.0% | 0.41% | +10.8% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $2,403,000 | -16.5% | 20,058 | 0.0% | 0.41% | -11.5% | |
| AEE | AMEREN CORP | $2,400,000 | +5.3% | 25,600 | 0.0% | 0.41% | +11.7% | |
| EMN | EASTMAN CHEM CO | $2,364,000 | -7.3% | 21,100 | 0.0% | 0.40% | -1.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,337,000 | +0.6% | 12,500 | -12.0% | 0.40% | +6.7% |
| MDC | M D C HLDGS INC | $2,338,000 | -32.2% | 61,776 | 0.0% | 0.40% | -28.2% | |
| HUBB | Sell | HUBBELL INC | $2,260,000 | -38.0% | 12,300 | -29.7% | 0.38% | -34.2% |
| CDW | New | CDW CORP | $2,254,000 | – | 12,600 | +100.0% | 0.38% | – |
| NJR | Buy | NEW JERSEY RES CORP | $2,229,000 | +71.9% | 48,600 | +53.8% | 0.38% | +82.7% |
| NEE | NEXTERA ENERGY INC | $2,228,000 | -9.2% | 26,300 | 0.0% | 0.38% | -3.8% | |
| TFC | TRUIST FINL CORP | $2,217,000 | -3.1% | 39,100 | 0.0% | 0.38% | +3.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $2,206,000 | -5.2% | 150,900 | 0.0% | 0.38% | +0.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,125,000 | +12.1% | 21,300 | 0.0% | 0.36% | +19.1% | |
| IQV | IQVIA HLDGS INC | $2,113,000 | -18.0% | 9,138 | 0.0% | 0.36% | -13.0% | |
| WHR | WHIRLPOOL CORP | $2,073,000 | -26.4% | 12,000 | 0.0% | 0.35% | -21.9% | |
| BKH | Buy | BLACK HILLS CORP | $2,049,000 | +66.9% | 26,600 | +52.9% | 0.35% | +77.2% |
| PRIM | PRIMORIS SVCS CORP | $2,025,000 | -0.6% | 85,000 | 0.0% | 0.34% | +5.5% | |
| AES | Sell | AES CORP | $2,007,000 | -0.3% | 78,000 | -5.9% | 0.34% | +5.9% |
| NP | NEENAH INC | $2,011,000 | -14.3% | 50,700 | 0.0% | 0.34% | -9.3% | |
| XRX | New | XEROX HOLDINGS CORP | $1,948,000 | – | 96,600 | +100.0% | 0.33% | – |
| SAIA | Sell | SAIA INC | $1,951,000 | -51.8% | 8,000 | -33.3% | 0.33% | -48.8% |
| SKX | SKECHERS U S A INCcl a | $1,851,000 | -6.0% | 45,400 | 0.0% | 0.32% | -0.3% | |
| BC | Sell | BRUNSWICK CORP | $1,828,000 | -59.1% | 22,600 | -49.1% | 0.31% | -56.6% |
| PHM | PULTE GROUP INC | $1,806,000 | -26.7% | 43,100 | 0.0% | 0.31% | -22.2% | |
| OGS | ONE GAS INC | $1,782,000 | +13.7% | 20,200 | 0.0% | 0.30% | +20.2% | |
| EME | Sell | EMCOR GROUP INC | $1,746,000 | -25.1% | 15,500 | -15.3% | 0.30% | -20.6% |
| UGI | Buy | UGI CORP NEW | $1,720,000 | +0.5% | 47,495 | +27.3% | 0.29% | +6.5% |
| CDR | New | CEDAR REALTY TRUST INC | $1,716,000 | – | 62,068 | +100.0% | 0.29% | – |
| VFC | V F CORP | $1,706,000 | -22.3% | 30,000 | 0.0% | 0.29% | -17.6% | |
| ES | EVERSOURCE ENERGY | $1,711,000 | -3.1% | 19,400 | 0.0% | 0.29% | +2.8% | |
| GRBK | GREEN BRICK PARTNERS INC | $1,686,000 | -34.8% | 85,308 | 0.0% | 0.29% | -30.8% | |
| CAT | New | CATERPILLAR INC | $1,677,000 | – | 7,525 | +100.0% | 0.29% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,673,000 | -8.6% | 17,000 | 0.0% | 0.28% | -3.1% | |
| AGR | AVANGRID INC | $1,645,000 | -6.3% | 35,200 | 0.0% | 0.28% | -0.7% | |
| ALE | Buy | ALLETE INC | $1,621,000 | +12.1% | 24,200 | +11.0% | 0.28% | +19.0% |
| IP | INTERNATIONAL PAPER CO | $1,615,000 | -1.8% | 35,000 | 0.0% | 0.28% | +4.2% | |
| LEG | LEGGETT & PLATT INC | $1,580,000 | -15.5% | 45,400 | 0.0% | 0.27% | -10.3% | |
| CR | CRANE CO | $1,581,000 | +6.5% | 14,600 | 0.0% | 0.27% | +13.0% | |
| USB | Sell | US BANCORP DEL | $1,573,000 | -39.1% | 29,600 | -35.7% | 0.27% | -35.4% |
| UTL | New | UNITIL CORP | $1,561,000 | – | 31,289 | +100.0% | 0.27% | – |
| XYL | New | XYLEM INC | $1,535,000 | – | 18,000 | +100.0% | 0.26% | – |
| TXRH | TEXAS ROADHOUSE INC | $1,507,000 | -6.2% | 18,000 | 0.0% | 0.26% | -0.4% | |
| NI | Sell | NISOURCE INC | $1,487,000 | -7.3% | 46,751 | -19.5% | 0.25% | -1.6% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,411,000 | – | 8,900 | +100.0% | 0.24% | – |
| PM | PHILIP MORRIS INTL INC | $1,409,000 | -1.1% | 15,000 | 0.0% | 0.24% | +4.8% | |
| WBS | WEBSTER FINL CORP | $1,397,000 | +0.5% | 24,900 | 0.0% | 0.24% | +6.7% | |
| ACGL | New | ARCH CAP GROUP LTDord | $1,336,000 | – | 27,600 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $1,326,000 | – | 4,400 | +100.0% | 0.23% | – |
| CASY | New | CASEYS GEN STORES INC | $1,288,000 | – | 6,500 | +100.0% | 0.22% | – |
| MMC | MARSH & MCLENNAN COS INC | $1,244,000 | -2.0% | 7,300 | 0.0% | 0.21% | +3.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,187,000 | -26.0% | 25,350 | -20.4% | 0.20% | -21.4% |
| TEL | TE CONNECTIVITY LTD | $1,179,000 | -18.8% | 9,000 | 0.0% | 0.20% | -13.7% | |
| MS | Sell | MORGAN STANLEY | $1,180,000 | -11.6% | 13,500 | -0.7% | 0.20% | -6.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,008,000 | +12.2% | 32,600 | +19.0% | 0.17% | +19.4% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $821,000 | +59.7% | 62,884 | +65.0% | 0.14% | +68.7% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $819,000 | -25.7% | 13,000 | 0.0% | 0.14% | -21.5% | |
| KBH | KB HOME | $735,000 | -27.6% | 22,700 | 0.0% | 0.12% | -23.3% | |
| ETN | Sell | EATON CORP PLC | $668,000 | -35.6% | 4,400 | -26.7% | 0.11% | -31.3% |
| RCII | RENT A CTR INC NEW | $605,000 | -47.5% | 24,000 | 0.0% | 0.10% | -44.3% | |
| CC | Sell | CHEMOURS CO | $599,000 | -22.4% | 19,015 | -17.3% | 0.10% | -17.7% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $562,000 | – | 56,840 | +100.0% | 0.10% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $481,000 | -58.7% | 68,303 | -54.1% | 0.08% | -56.1% |
| MO | ALTRIA GROUP INC | $397,000 | +10.3% | 7,600 | 0.0% | 0.07% | +17.2% | |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $311,000 | -87.2% | 16,045 | -87.3% | 0.05% | -86.4% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $199,000 | – | 10,000 | +100.0% | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $158,000 | – | 16,155 | +100.0% | 0.03% | – |
| T | Exit | AT&T INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -40,172 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,900 | -100.0% | -0.13% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,800 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,800 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,700 | -100.0% | -0.28% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -65,000 | -100.0% | -0.31% | – |
| AA | Exit | ALCOA CORP | $0 | – | -40,000 | -100.0% | -0.38% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,400 | -100.0% | -0.40% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -85,000 | -100.0% | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,872 | -100.0% | -0.48% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -47,000 | -100.0% | -0.48% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,600 | -100.0% | -0.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,900 | -100.0% | -0.52% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -300,000 | -100.0% | -0.72% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -117,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
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.