$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| EPAM | Sell | EPAM SYS INC | $8,116,000 | -62.1% | 27,361 | -14.7% | 1.38% | -59.8% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $6,249,000 | -31.7% | 151,590 | -26.3% | 1.06% | -27.5% |
| EOG | Sell | EOG RES INC | $6,021,000 | +21.0% | 50,500 | -9.8% | 1.02% | +28.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,592,000 | -18.4% | 1,644 | -15.4% | 0.78% | -13.4% |
| VLO | Sell | VALERO ENERGY CORP | $4,265,000 | -2.1% | 42,000 | -27.6% | 0.73% | +3.9% |
| NCR | Sell | NCR CORP NEW | $3,657,000 | -9.5% | 91,000 | -9.5% | 0.62% | -3.9% |
| 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% |
| ULTA | Sell | ULTA BEAUTY INC | $3,226,000 | -63.0% | 8,100 | -61.7% | 0.55% | -60.8% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,337,000 | +0.6% | 12,500 | -12.0% | 0.40% | +6.7% |
| HUBB | Sell | HUBBELL INC | $2,260,000 | -38.0% | 12,300 | -29.7% | 0.38% | -34.2% |
| AES | Sell | AES CORP | $2,007,000 | -0.3% | 78,000 | -5.9% | 0.34% | +5.9% |
| SAIA | Sell | SAIA INC | $1,951,000 | -51.8% | 8,000 | -33.3% | 0.33% | -48.8% |
| BC | Sell | BRUNSWICK CORP | $1,828,000 | -59.1% | 22,600 | -49.1% | 0.31% | -56.6% |
| EME | Sell | EMCOR GROUP INC | $1,746,000 | -25.1% | 15,500 | -15.3% | 0.30% | -20.6% |
| USB | Sell | US BANCORP DEL | $1,573,000 | -39.1% | 29,600 | -35.7% | 0.27% | -35.4% |
| NI | Sell | NISOURCE INC | $1,487,000 | -7.3% | 46,751 | -19.5% | 0.25% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,187,000 | -26.0% | 25,350 | -20.4% | 0.20% | -21.4% |
| MS | Sell | MORGAN STANLEY | $1,180,000 | -11.6% | 13,500 | -0.7% | 0.20% | -6.1% |
| ETN | Sell | EATON CORP PLC | $668,000 | -35.6% | 4,400 | -26.7% | 0.11% | -31.3% |
| CC | Sell | CHEMOURS CO | $599,000 | -22.4% | 19,015 | -17.3% | 0.10% | -17.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $481,000 | -58.7% | 68,303 | -54.1% | 0.08% | -56.1% |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $311,000 | -87.2% | 16,045 | -87.3% | 0.05% | -86.4% |
| 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.