$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EEFT | EURONET WORLDWIDE INC | $6,999,000 | -22.7% | 69,577 | 0.0% | 1.62% | +4.9% | |
| NKE | NIKE INCcl b | $6,959,000 | -24.0% | 68,092 | 0.0% | 1.61% | +3.1% | |
| 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% | |
| 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% | |
| 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% | |
| TRN | TRINITY INDS INC | $4,592,000 | -29.5% | 189,603 | 0.0% | 1.06% | -4.3% | |
| ANTM | ELEVANCE HEALTH INC | $4,419,000 | -1.1% | 9,100 | 0.0% | 1.02% | +34.2% | |
| CMI | CUMMINS INC | $4,088,000 | -5.7% | 21,125 | 0.0% | 0.94% | +28.0% | |
| 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% | |
| 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% | |
| 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% | |
| BERY | BERRY GLOBAL GROUP INC | $3,552,000 | -5.7% | 65,000 | 0.0% | 0.82% | +28.1% | |
| MGA | MAGNA INTL INC | $3,412,000 | -14.6% | 62,157 | 0.0% | 0.79% | +15.7% | |
| 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% | |
| CI | CIGNA CORP NEW | $2,662,000 | +10.0% | 10,100 | 0.0% | 0.62% | +49.3% | |
| 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% | |
| 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% | |
| 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% | |
| NJR | NEW JERSEY RES CORP | $2,164,000 | -2.9% | 48,600 | 0.0% | 0.50% | +31.6% | |
| TXN | TEXAS INSTRS INC | $2,074,000 | -16.3% | 13,500 | 0.0% | 0.48% | +13.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $2,044,000 | -3.8% | 21,300 | 0.0% | 0.47% | +30.4% | |
| 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% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,815,000 | -17.7% | 150,900 | 0.0% | 0.42% | +11.4% | |
| 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% | |
| 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% | |
| ALE | ALLETE INC | $1,422,000 | -12.3% | 24,200 | 0.0% | 0.33% | +19.2% | |
| 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% | |
| ACGL | ARCH CAP GROUP LTDord | $1,256,000 | -6.0% | 27,600 | 0.0% | 0.29% | +27.2% | |
| RE | EVEREST RE GROUP LTD | $1,233,000 | -7.0% | 4,400 | 0.0% | 0.28% | +26.1% | |
| 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% | |
| EQH | EQUITABLE HLDGS INC | $850,000 | -15.7% | 32,600 | 0.0% | 0.20% | +14.0% |
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.