$366 Million is the total value of ICON ADVISERS INC/CO's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $9,910,000 | +22.9% | 27,361 | 0.0% | 2.71% | +45.4% | |
| UNH | UNITEDHEALTH GROUP INC | $7,686,000 | -1.7% | 15,219 | 0.0% | 2.10% | +16.4% | |
| EEFT | EURONET WORLDWIDE INC | $5,271,000 | -24.7% | 69,577 | 0.0% | 1.44% | -10.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,241,000 | -24.8% | 19,045 | 0.0% | 1.43% | -11.0% | |
| MOH | MOLINA HEALTHCARE INC | $4,882,000 | +18.0% | 14,800 | 0.0% | 1.34% | +39.6% | |
| NFG | NATIONAL FUEL GAS CO | $4,604,000 | -6.8% | 74,800 | 0.0% | 1.26% | +10.2% | |
| ANTM | ELEVANCE HEALTH INC | $4,157,000 | -5.9% | 9,100 | 0.0% | 1.14% | +11.4% | |
| G | GENPACT LIMITED | $4,110,000 | +3.3% | 93,900 | 0.0% | 1.12% | +22.3% | |
| SNX | TD SYNNEX CORPORATION | $4,068,000 | -10.9% | 50,100 | 0.0% | 1.11% | +5.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,004,000 | -15.4% | 17,300 | 0.0% | 1.10% | +0.1% | |
| EXTR | EXTREME NETWORKS INC | $3,744,000 | +46.5% | 286,479 | 0.0% | 1.02% | +73.6% | |
| CAT | CATERPILLAR INC | $3,286,000 | -8.2% | 20,025 | 0.0% | 0.90% | +8.7% | |
| ADSK | AUTODESK INC | $3,026,000 | +8.6% | 16,200 | 0.0% | 0.83% | +28.6% | |
| MGA | MAGNA INTL INC | $2,947,000 | -13.6% | 62,157 | 0.0% | 0.81% | +2.3% | |
| CI | CIGNA CORP NEW | $2,802,000 | +5.3% | 10,100 | 0.0% | 0.77% | +24.6% | |
| OLED | UNIVERSAL DISPLAY CORP | $2,255,000 | -6.7% | 23,900 | 0.0% | 0.62% | +10.4% | |
| AEE | AMEREN CORP | $2,062,000 | -10.9% | 25,600 | 0.0% | 0.56% | +5.6% | |
| EBAY | EBAY INC. | $2,012,000 | -11.7% | 54,661 | 0.0% | 0.55% | +4.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,990,000 | -2.9% | 8,000 | 0.0% | 0.54% | +14.8% | |
| CDW | CDW CORP | $1,967,000 | -0.9% | 12,600 | 0.0% | 0.54% | +17.2% | |
| XEL | XCEL ENERGY INC | $1,894,000 | -9.6% | 29,600 | 0.0% | 0.52% | +7.0% | |
| NJR | NEW JERSEY RES CORP | $1,881,000 | -13.1% | 48,600 | 0.0% | 0.51% | +2.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,841,000 | -9.9% | 21,300 | 0.0% | 0.50% | +6.6% | |
| BKH | BLACK HILLS CORP | $1,802,000 | -6.9% | 26,600 | 0.0% | 0.49% | +10.3% | |
| TFC | TRUIST FINL CORP | $1,702,000 | -8.2% | 39,100 | 0.0% | 0.46% | +8.4% | |
| PHM | PULTE GROUP INC | $1,616,000 | -5.4% | 43,100 | 0.0% | 0.44% | +11.9% | |
| XYL | XYLEM INC | $1,572,000 | +11.7% | 18,000 | 0.0% | 0.43% | +32.3% | |
| ES | EVERSOURCE ENERGY | $1,512,000 | -7.7% | 19,400 | 0.0% | 0.41% | +9.0% | |
| BC | BRUNSWICK CORP | $1,479,000 | +0.1% | 22,600 | 0.0% | 0.40% | +18.1% | |
| AGR | AVANGRID INC | $1,468,000 | -9.6% | 35,200 | 0.0% | 0.40% | +6.9% | |
| UTL | UNITIL CORP | $1,453,000 | -20.9% | 31,289 | 0.0% | 0.40% | -6.6% | |
| OGS | ONE GAS INC | $1,422,000 | -13.3% | 20,200 | 0.0% | 0.39% | +2.6% | |
| ALE | ALLETE INC | $1,211,000 | -14.8% | 24,200 | 0.0% | 0.33% | +0.6% | |
| NI | NISOURCE INC | $1,178,000 | -14.6% | 46,751 | 0.0% | 0.32% | +0.9% | |
| SAIA | SAIA INC | $1,140,000 | +1.1% | 6,000 | 0.0% | 0.31% | +19.5% | |
| TEL | TE CONNECTIVITY LTD | $993,000 | -2.5% | 9,000 | 0.0% | 0.27% | +15.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.