$433 Million is the total value of ICON ADVISERS INC/CO's 148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,361,000 | -14.6% | 39,180 | -3.2% | 2.86% | +15.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,907,000 | -36.6% | 73,517 | -28.3% | 2.06% | -14.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,695,000 | -2.7% | 47,132 | -3.7% | 2.01% | +32.0% |
| GPN | Sell | GLOBAL PMTS INC | $8,207,000 | -21.2% | 74,175 | -2.5% | 1.90% | +7.0% |
| GTLS | Sell | CHART INDS INC | $8,084,000 | -39.2% | 48,295 | -37.7% | 1.87% | -17.6% |
| EPAM | EPAM SYS INC | $8,065,000 | -0.6% | 27,361 | 0.0% | 1.86% | +34.9% | |
| UNH | UNITEDHEALTH GROUP INC | $7,817,000 | +0.7% | 15,219 | 0.0% | 1.81% | +36.6% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,760,000 | -5.8% | 1,759,654 | +7.5% | 1.79% | +27.9% |
| EEFT | EURONET WORLDWIDE INC | $6,999,000 | -22.7% | 69,577 | 0.0% | 1.62% | +4.9% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,972,000 | -28.0% | 19,045 | -10.3% | 1.61% | -2.2% |
| NKE | NIKE INCcl b | $6,959,000 | -24.0% | 68,092 | 0.0% | 1.61% | +3.1% | |
| ABBV | Sell | ABBVIE INC | $6,651,000 | -12.4% | 43,426 | -7.3% | 1.54% | +18.9% |
| KRNY | KEARNY FINL CORP MD | $6,334,000 | -13.7% | 570,106 | 0.0% | 1.46% | +17.1% | |
| JPM | JPMORGAN CHASE & CO | $6,187,000 | -17.4% | 54,940 | 0.0% | 1.43% | +12.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $5,445,000 | +144.4% | 70,300 | +167.3% | 1.26% | +231.9% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $5,390,000 | -8.4% | 147,400 | 0.0% | 1.25% | +24.4% | |
| V | VISA INC | $5,342,000 | -11.2% | 27,130 | 0.0% | 1.23% | +20.4% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $5,341,000 | -45.7% | 184,986 | -31.5% | 1.23% | -26.3% |
| UGI | Buy | UGI CORP NEW | $5,000,000 | +190.7% | 129,495 | +172.6% | 1.16% | +294.2% |
| AES | Buy | AES CORP | $5,000,000 | +149.1% | 238,000 | +205.1% | 1.16% | +237.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,941,000 | +76.3% | 74,800 | +83.3% | 1.14% | +139.4% |
| UNP | UNION PAC CORP | $4,918,000 | -21.9% | 23,059 | 0.0% | 1.14% | +5.9% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,735,000 | -15.1% | 17,300 | 0.0% | 1.09% | +15.2% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,715,000 | -30.1% | 62,900 | -16.0% | 1.09% | -5.1% |
| HXL | Buy | HEXCEL CORP NEW | $4,708,000 | +7.0% | 90,000 | +21.6% | 1.09% | +45.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,616,000 | -26.1% | 148,290 | -2.2% | 1.07% | +0.3% |
| TRN | TRINITY INDS INC | $4,592,000 | -29.5% | 189,603 | 0.0% | 1.06% | -4.3% | |
| SNX | Sell | TD SYNNEX CORPORATION | $4,564,000 | -17.6% | 50,100 | -6.7% | 1.06% | +11.8% |
| NRG | Sell | NRG ENERGY INC | $4,512,000 | -28.9% | 118,200 | -28.6% | 1.04% | -3.5% |
| ANTM | ELEVANCE HEALTH INC | $4,419,000 | -1.1% | 9,100 | 0.0% | 1.02% | +34.2% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,306,000 | -46.8% | 73,400 | -20.9% | 1.00% | -27.8% |
| MOH | New | MOLINA HEALTHCARE INC | $4,138,000 | – | 14,800 | +100.0% | 0.96% | – |
| MYE | Buy | MYERS INDS INC | $4,091,000 | +13.4% | 180,000 | +7.8% | 0.94% | +53.9% |
| CMI | CUMMINS INC | $4,088,000 | -5.7% | 21,125 | 0.0% | 0.94% | +28.0% | |
| VCIF | Buy | VERTICAL CAP INCOME FD | $4,061,000 | +16.3% | 434,331 | +24.3% | 0.94% | +57.6% |
| ALG | ALAMO GROUP INC | $4,055,000 | -19.0% | 34,830 | 0.0% | 0.94% | +9.8% | |
| G | GENPACT LIMITED | $3,978,000 | -2.6% | 93,900 | 0.0% | 0.92% | +32.0% | |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $3,930,000 | +60.0% | 587,514 | +67.4% | 0.91% | +117.2% |
| TEX | TEREX CORP NEW | $3,848,000 | -23.3% | 140,600 | 0.0% | 0.89% | +4.1% | |
| PKG | PACKAGING CORP AMER | $3,809,000 | -11.9% | 27,700 | 0.0% | 0.88% | +19.6% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,742,000 | -16.7% | 48,600 | -21.0% | 0.86% | +13.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,700,000 | -33.0% | 79,100 | -6.4% | 0.86% | -9.0% |
| EVRG | EVERGY INC | $3,687,000 | -4.5% | 56,500 | 0.0% | 0.85% | +29.7% | |
| GOOG | ALPHABET INCcap stk cl c | $3,596,000 | -21.7% | 1,644 | 0.0% | 0.83% | +6.3% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,589,000 | -24.2% | 39,850 | 0.0% | 0.83% | +2.9% | |
| CAT | Buy | CATERPILLAR INC | $3,580,000 | +113.5% | 20,025 | +166.1% | 0.83% | +189.2% |
| BERY | BERRY GLOBAL GROUP INC | $3,552,000 | -5.7% | 65,000 | 0.0% | 0.82% | +28.1% | |
| EOG | Sell | EOG RES INC | $3,534,000 | -41.3% | 32,000 | -36.6% | 0.82% | -20.3% |
| IMO | New | IMPERIAL OIL LTD | $3,443,000 | – | 73,081 | +100.0% | 0.80% | – |
| MGA | MAGNA INTL INC | $3,412,000 | -14.6% | 62,157 | 0.0% | 0.79% | +15.7% | |
| OSK | Buy | OSHKOSH CORP | $3,203,000 | -6.4% | 39,000 | +14.7% | 0.74% | +26.9% |
| EXP | Sell | EAGLE MATLS INC | $3,188,000 | -29.0% | 29,000 | -17.1% | 0.74% | -3.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,133,000 | -50.9% | 41,004 | -39.7% | 0.72% | -33.5% |
| CSX | Buy | CSX CORP | $3,037,000 | -16.0% | 104,500 | +8.3% | 0.70% | +14.1% |
| LMT | LOCKHEED MARTIN CORP | $2,924,000 | -2.6% | 6,800 | 0.0% | 0.68% | +32.3% | |
| MAS | MASCO CORP | $2,834,000 | -0.8% | 56,000 | 0.0% | 0.66% | +34.8% | |
| NCR | NCR CORP NEW | $2,831,000 | -22.6% | 91,000 | 0.0% | 0.65% | +5.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,795,000 | -44.6% | 179,400 | -40.9% | 0.65% | -24.8% |
| ADSK | Sell | AUTODESK INC | $2,786,000 | -30.1% | 16,200 | -12.9% | 0.64% | -5.2% |
| CI | CIGNA CORP NEW | $2,662,000 | +10.0% | 10,100 | 0.0% | 0.62% | +49.3% | |
| VGR | New | VECTOR GROUP LTD | $2,648,000 | – | 252,200 | +100.0% | 0.61% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,630,000 | – | 75,000 | +100.0% | 0.61% | – |
| EXTR | EXTREME NETWORKS INC | $2,555,000 | -27.0% | 286,479 | 0.0% | 0.59% | -1.0% | |
| GWW | GRAINGER W W INC | $2,545,000 | -11.9% | 5,600 | 0.0% | 0.59% | +19.5% | |
| MU | MICRON TECHNOLOGY INC | $2,521,000 | -29.0% | 45,600 | 0.0% | 0.58% | -3.6% | |
| AMAT | APPLIED MATLS INC | $2,484,000 | -31.0% | 27,300 | 0.0% | 0.57% | -6.4% | |
| OTTR | Sell | OTTER TAIL CORP | $2,470,000 | -8.3% | 36,800 | -14.6% | 0.57% | +24.4% |
| OLED | UNIVERSAL DISPLAY CORP | $2,417,000 | -39.4% | 23,900 | 0.0% | 0.56% | -17.7% | |
| PSX | PHILLIPS 66 | $2,378,000 | -5.1% | 29,000 | 0.0% | 0.55% | +28.8% | |
| OCFC | OCEANFIRST FINL CORP | $2,340,000 | -4.8% | 122,300 | 0.0% | 0.54% | +29.1% | |
| AEE | AMEREN CORP | $2,313,000 | -3.6% | 25,600 | 0.0% | 0.53% | +30.6% | |
| CASY | Buy | CASEYS GEN STORES INC | $2,312,000 | +79.5% | 12,500 | +92.3% | 0.53% | +143.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,283,000 | -35.0% | 14,500 | -17.1% | 0.53% | -11.7% |
| EBAY | EBAY INC. | $2,278,000 | -27.2% | 54,661 | 0.0% | 0.53% | -1.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,260,000 | -14.8% | 247,535 | 0.0% | 0.52% | +15.5% | |
| JELD | New | JELD-WEN HLDG INC | $2,188,000 | – | 150,000 | +100.0% | 0.51% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,166,000 | -36.2% | 13,300 | -26.1% | 0.50% | -13.3% |
| NJR | NEW JERSEY RES CORP | $2,164,000 | -2.9% | 48,600 | 0.0% | 0.50% | +31.6% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,154,000 | – | 4,500 | +100.0% | 0.50% | – |
| MFC | New | MANULIFE FINL CORP | $2,151,000 | – | 124,100 | +100.0% | 0.50% | – |
| AIZ | Sell | ASSURANT INC | $2,143,000 | -12.7% | 12,400 | -8.1% | 0.50% | +18.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,123,000 | -17.0% | 19,800 | -13.5% | 0.49% | +12.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,111,000 | +69.7% | 13,600 | +86.3% | 0.49% | +130.2% |
| XEL | Sell | XCEL ENERGY INC | $2,094,000 | -19.0% | 29,600 | -17.3% | 0.48% | +10.0% |
| TXN | TEXAS INSTRS INC | $2,074,000 | -16.3% | 13,500 | 0.0% | 0.48% | +13.5% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,050,000 | -42.8% | 8,000 | -33.3% | 0.47% | -22.3% |
| AEP | AMERICAN ELEC PWR CO INC | $2,044,000 | -3.8% | 21,300 | 0.0% | 0.47% | +30.4% | |
| VLO | Sell | VALERO ENERGY CORP | $2,019,000 | -52.7% | 19,000 | -54.8% | 0.47% | -35.7% |
| MDC | M D C HLDGS INC | $1,996,000 | -14.6% | 61,776 | 0.0% | 0.46% | +15.8% | |
| CDW | CDW CORP | $1,985,000 | -11.9% | 12,600 | 0.0% | 0.46% | +19.5% | |
| IQV | IQVIA HLDGS INC | $1,983,000 | -6.2% | 9,138 | 0.0% | 0.46% | +27.2% | |
| BKH | BLACK HILLS CORP | $1,936,000 | -5.5% | 26,600 | 0.0% | 0.45% | +28.1% | |
| EMN | EASTMAN CHEM CO | $1,894,000 | -19.9% | 21,100 | 0.0% | 0.44% | +8.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,860,000 | -56.4% | 31,100 | -41.4% | 0.43% | -40.9% |
| TFC | TRUIST FINL CORP | $1,855,000 | -16.3% | 39,100 | 0.0% | 0.43% | +13.5% | |
| WHR | WHIRLPOOL CORP | $1,858,000 | -10.4% | 12,000 | 0.0% | 0.43% | +21.5% | |
| UTL | UNITIL CORP | $1,837,000 | +17.7% | 31,289 | 0.0% | 0.42% | +59.8% | |
| CP | Sell | CANADIAN PAC RY LTD | $1,833,000 | -59.8% | 26,240 | -52.5% | 0.42% | -45.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,815,000 | -17.7% | 150,900 | 0.0% | 0.42% | +11.4% | |
| CC | Buy | CHEMOURS CO | $1,794,000 | +199.5% | 56,015 | +194.6% | 0.42% | +306.9% |
| NP | NEENAH INC | $1,731,000 | -13.9% | 50,700 | 0.0% | 0.40% | +17.0% | |
| AXP | AMERICAN EXPRESS CO | $1,733,000 | -25.8% | 12,500 | 0.0% | 0.40% | +0.5% | |
| PHM | PULTE GROUP INC | $1,708,000 | -5.4% | 43,100 | 0.0% | 0.40% | +28.2% | |
| GRBK | GREEN BRICK PARTNERS INC | $1,669,000 | -1.0% | 85,308 | 0.0% | 0.39% | +34.5% | |
| OGS | ONE GAS INC | $1,640,000 | -8.0% | 20,200 | 0.0% | 0.38% | +25.1% | |
| ES | EVERSOURCE ENERGY | $1,639,000 | -4.2% | 19,400 | 0.0% | 0.38% | +30.2% | |
| AGR | AVANGRID INC | $1,623,000 | -1.3% | 35,200 | 0.0% | 0.38% | +33.9% | |
| SKX | SKECHERS U S A INCcl a | $1,615,000 | -12.7% | 45,400 | 0.0% | 0.37% | +18.4% | |
| LEG | LEGGETT & PLATT INC | $1,570,000 | -0.6% | 45,400 | 0.0% | 0.36% | +34.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,501,000 | -72.2% | 5,015 | -64.2% | 0.35% | -62.2% |
| RSF | Buy | RIVERNORTH SPECIALTY FIN COR | $1,481,000 | +376.2% | 82,167 | +412.1% | 0.34% | +545.3% |
| BC | BRUNSWICK CORP | $1,478,000 | -19.1% | 22,600 | 0.0% | 0.34% | +10.0% | |
| IP | INTERNATIONAL PAPER CO | $1,464,000 | -9.3% | 35,000 | 0.0% | 0.34% | +22.9% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,460,000 | +77.8% | 130,750 | +107.9% | 0.34% | +140.7% |
| ALE | ALLETE INC | $1,422,000 | -12.3% | 24,200 | 0.0% | 0.33% | +19.2% | |
| ENS | Sell | ENERSYS | $1,421,000 | -53.6% | 24,100 | -41.4% | 0.33% | -37.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,409,000 | -58.4% | 34,100 | -48.8% | 0.33% | -43.5% |
| XYL | XYLEM INC | $1,407,000 | -8.3% | 18,000 | 0.0% | 0.32% | +24.5% | |
| RNR | RENAISSANCERE HLDGS LTD | $1,392,000 | -1.3% | 8,900 | 0.0% | 0.32% | +34.2% | |
| NI | NISOURCE INC | $1,379,000 | -7.3% | 46,751 | 0.0% | 0.32% | +26.1% | |
| VFC | V F CORP | $1,325,000 | -22.3% | 30,000 | 0.0% | 0.31% | +5.2% | |
| TXRH | TEXAS ROADHOUSE INC | $1,318,000 | -12.5% | 18,000 | 0.0% | 0.30% | +18.7% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,304,000 | – | 1,083 | +100.0% | 0.30% | – |
| ACGL | ARCH CAP GROUP LTDord | $1,256,000 | -6.0% | 27,600 | 0.0% | 0.29% | +27.2% | |
| SRE | Sell | SEMPRA | $1,247,000 | -53.6% | 8,300 | -48.1% | 0.29% | -37.1% |
| RE | EVEREST RE GROUP LTD | $1,233,000 | -7.0% | 4,400 | 0.0% | 0.28% | +26.1% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,160,000 | +482.9% | 58,100 | +481.0% | 0.27% | +688.2% |
| SAIA | Sell | SAIA INC | $1,128,000 | -42.2% | 6,000 | -25.0% | 0.26% | -21.4% |
| WBS | WEBSTER FINL CORP | $1,050,000 | -24.8% | 24,900 | 0.0% | 0.24% | +2.1% | |
| TEL | TE CONNECTIVITY LTD | $1,018,000 | -13.7% | 9,000 | 0.0% | 0.24% | +16.9% | |
| CMCSA | COMCAST CORP NEWcl a | $995,000 | -16.2% | 25,350 | 0.0% | 0.23% | +13.9% | |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $875,000 | – | 33,579 | +100.0% | 0.20% | – |
| MS | Sell | MORGAN STANLEY | $867,000 | -26.5% | 11,400 | -15.6% | 0.20% | -0.5% |
| EQH | EQUITABLE HLDGS INC | $850,000 | -15.7% | 32,600 | 0.0% | 0.20% | +14.0% | |
| New | PROSHARES TRulshoil&gasnew13 | $783,000 | – | 35,000 | +100.0% | 0.18% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $711,000 | -49.5% | 7,200 | -52.0% | 0.16% | -31.7% |
| MSDA | New | MSD ACQUISITION CORP | $611,000 | – | 62,461 | +100.0% | 0.14% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $560,000 | +16.4% | 94,833 | +38.8% | 0.13% | +57.3% |
| QRVO | Sell | QORVO INC | $556,000 | -86.1% | 5,900 | -81.7% | 0.13% | -81.3% |
| New | DIREXION SHS ETF TRdaily energy bea | $523,000 | – | 10,000 | +100.0% | 0.12% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $453,000 | +186.7% | 46,206 | +186.0% | 0.10% | +288.9% |
| New | FTAC EMERALD ACQUISITION COR | $354,000 | – | 36,200 | +100.0% | 0.08% | – | |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $301,000 | – | 35,128 | +100.0% | 0.07% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $296,000 | -47.3% | 29,740 | -47.7% | 0.07% | -29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $292,000 | -96.9% | 3,156 | -95.5% | 0.07% | -95.8% |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $252,000 | – | 29,621 | +100.0% | 0.06% | – |
| New | GRAF ACQUISITION CORP IV | $205,000 | – | 21,090 | +100.0% | 0.05% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $147,000 | – | 14,927 | +100.0% | 0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,600 | -100.0% | -0.07% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -24,000 | -100.0% | -0.10% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,400 | -100.0% | -0.11% | – |
| KBH | Exit | KB HOME | $0 | – | -22,700 | -100.0% | -0.12% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -13,000 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -29,600 | -100.0% | -0.27% | – |
| CR | Exit | CRANE CO | $0 | – | -14,600 | -100.0% | -0.27% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -17,000 | -100.0% | -0.28% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -62,068 | -100.0% | -0.29% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -15,500 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -96,600 | -100.0% | -0.33% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -85,000 | -100.0% | -0.34% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,300 | -100.0% | -0.38% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -20,058 | -100.0% | -0.41% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,560 | -100.0% | -0.43% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -31,000 | -100.0% | -0.50% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -84,000 | -100.0% | -0.50% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -34,000 | -100.0% | -0.50% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,100 | -100.0% | -0.55% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -25,900 | -100.0% | -0.56% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15,275 | -100.0% | -0.62% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -59,000 | -100.0% | -0.62% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -39,900 | -100.0% | -0.63% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,500 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -15,000 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,513 | -100.0% | -0.84% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -13,837 | -100.0% | -0.86% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -800,000 | -100.0% | -0.98% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -39,472 | -100.0% | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -39,973 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.