$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $14,467,000 | -0.5% | 40,480 | 0.0% | 2.46% | +5.5% | |
| GPN | GLOBAL PMTS INC | $10,410,000 | +1.2% | 76,075 | 0.0% | 1.77% | +7.4% | |
| 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% | |
| 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% | |
| MAN | MANPOWERGROUP INC WIS | $6,387,000 | -3.5% | 68,004 | 0.0% | 1.09% | +2.4% | |
| FIVE | FIVE BELOW INC | $6,251,000 | -23.5% | 39,472 | 0.0% | 1.06% | -18.8% | |
| V | VISA INC | $6,017,000 | +2.3% | 27,130 | 0.0% | 1.02% | +8.6% | |
| LULU | LULULEMON ATHLETICA INC | $5,054,000 | -6.7% | 13,837 | 0.0% | 0.86% | -0.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDC | M D C HLDGS INC | $2,338,000 | -32.2% | 61,776 | 0.0% | 0.40% | -28.2% | |
| 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% | |
| PRIM | PRIMORIS SVCS CORP | $2,025,000 | -0.6% | 85,000 | 0.0% | 0.34% | +5.5% | |
| NP | NEENAH INC | $2,011,000 | -14.3% | 50,700 | 0.0% | 0.34% | -9.3% | |
| SKX | SKECHERS U S A INCcl a | $1,851,000 | -6.0% | 45,400 | 0.0% | 0.32% | -0.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TXRH | TEXAS ROADHOUSE INC | $1,507,000 | -6.2% | 18,000 | 0.0% | 0.26% | -0.4% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $1,244,000 | -2.0% | 7,300 | 0.0% | 0.21% | +3.9% | |
| TEL | TE CONNECTIVITY LTD | $1,179,000 | -18.8% | 9,000 | 0.0% | 0.20% | -13.7% | |
| 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% | |
| RCII | RENT A CTR INC NEW | $605,000 | -47.5% | 24,000 | 0.0% | 0.10% | -44.3% | |
| MO | ALTRIA GROUP INC | $397,000 | +10.3% | 7,600 | 0.0% | 0.07% | +17.2% |
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.