$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $8,236,000 | +13.1% | 1,637,359 | +16.7% | 1.40% | +19.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| CP | Buy | CANADIAN PAC RY LTD | $4,560,000 | +141.5% | 55,240 | +110.5% | 0.78% | +156.4% |
| 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% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,767,000 | -10.4% | 65,000 | +14.0% | 0.64% | -5.0% |
| 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% |
| 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% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,654,000 | – | 247,535 | +100.0% | 0.45% | – |
| 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% |
| 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% |
| BKH | Buy | BLACK HILLS CORP | $2,049,000 | +66.9% | 26,600 | +52.9% | 0.35% | +77.2% |
| XRX | New | XEROX HOLDINGS CORP | $1,948,000 | – | 96,600 | +100.0% | 0.33% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $1,677,000 | – | 7,525 | +100.0% | 0.29% | – |
| ALE | Buy | ALLETE INC | $1,621,000 | +12.1% | 24,200 | +11.0% | 0.28% | +19.0% |
| 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% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,411,000 | – | 8,900 | +100.0% | 0.24% | – |
| 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% | – |
| 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% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $562,000 | – | 56,840 | +100.0% | 0.10% | – |
| 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% | – |
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.