ICON ADVISERS INC/CO - Q4 2022 holdings

$391 Million is the total value of ICON ADVISERS INC/CO's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .

 Value Shares↓ Weighting
MA SellMASTERCARD INCORPORATEDcl a$10,251,080
-5.6%
29,480
-22.8%
2.62%
-11.7%
TRN SellTRINITY INDS INC$10,006,577
+6.9%
338,403
-22.8%
2.56%0.0%
LPLA  LPL FINL HLDGS INC$9,864,269
-1.1%
45,6320.0%2.52%
-7.4%
NID BuyNUVEEN INTER DURATION MUN TE$8,379,508
+130.7%
638,682
+117.5%
2.14%
+115.9%
EPAM SellEPAM SYS INC$7,820,204
-21.1%
23,861
-12.8%
2.00%
-26.2%
NKE  NIKE INCcl b$7,476,003
+40.8%
63,8920.0%1.91%
+31.7%
ALG BuyALAMO GROUP INC$7,197,528
+37.4%
50,830
+18.7%
1.84%
+28.6%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$7,020,720
+7.6%
597,000
-3.7%
1.80%
+0.7%
GPN SellGLOBAL PMTS INC$6,979,713
-9.8%
70,275
-1.8%
1.79%
-15.6%
ANTM BuyELEVANCE HEALTH INC$6,976,392
+67.8%
13,600
+49.5%
1.78%
+57.0%
UNH SellUNITEDHEALTH GROUP INC$6,955,431
-9.5%
13,119
-13.8%
1.78%
-15.4%
AEL  AMERICAN EQTY INVT LIFE HLD$6,332,056
+22.3%
138,8000.0%1.62%
+14.5%
ADBE SellADOBE SYSTEMS INCORPORATED$6,139,990
+17.2%
18,245
-4.2%
1.57%
+9.6%
UNP  UNION PAC CORP$5,975,833
+6.3%
28,8590.0%1.53%
-0.5%
GTLS BuyCHART INDS INC$5,853,108
-30.7%
50,795
+10.9%
1.50%
-35.2%
AWI BuyARMSTRONG WORLD INDS INC NEW$5,823,291
+29.2%
84,900
+49.2%
1.49%
+20.8%
EEFT SellEURONET WORLDWIDE INC$5,811,637
+10.3%
61,577
-11.5%
1.49%
+3.2%
NFG BuyNATIONAL FUEL GAS CO$5,570,400
+21.0%
88,000
+17.6%
1.42%
+13.2%
NEE SellNEXTERA ENERGY INC$5,082,880
+5.7%
60,800
-0.8%
1.30%
-1.1%
CSX  CSX CORP$5,003,270
+16.3%
161,5000.0%1.28%
+8.8%
MOH  MOLINA HEALTHCARE INC$4,887,256
+0.1%
14,8000.0%1.25%
-6.4%
UGI BuyUGI CORP NEW$4,674,342
+34.5%
126,095
+17.3%
1.20%
+25.9%
BKR  BAKER HUGHES COMPANYcl a$4,656,084
+40.9%
157,6730.0%1.19%
+31.7%
BAC  BANK AMERICA CORP$4,500,677
+9.7%
135,8900.0%1.15%
+2.6%
SNX SellTD SYNNEX CORPORATION$4,489,254
+10.4%
47,400
-5.4%
1.15%
+3.3%
HUM BuyHUMANA INC$4,456,053
+104.1%
8,700
+93.3%
1.14%
+91.0%
V SellVISA INC$4,431,521
-5.6%
21,330
-19.3%
1.13%
-11.7%
PVAC NewRANGER OIL CORPORATION$4,326,010107,000
+100.0%
1.11%
TEX  TEREX CORP NEW$4,237,824
+43.7%
99,2000.0%1.08%
+34.3%
EC NewECOPETROL S Asponsored ads$4,188,000400,000
+100.0%
1.07%
WMS  ADVANCED DRAIN SYS INC DEL$4,086,205
-34.1%
49,8500.0%1.04%
-38.4%
VCIF  VERTICAL CAP INCOME FD$3,851,301
-2.4%
442,1700.0%0.98%
-8.7%
EXTR SellEXTREME NETWORKS$3,771,475
+0.7%
205,979
-28.1%
0.96%
-5.8%
EVRG BuyEVERGY INC$3,750,628
+14.0%
59,600
+7.6%
0.96%
+6.7%
JPM SellJPMORGAN CHASE & CO$3,699,417
-4.0%
27,587
-25.2%
0.95%
-10.2%
EQCPRD BuyEQUITY COMWLTH6.5% cnv pfd d$3,684,872
+88.4%
147,086
+96.8%
0.94%
+76.3%
IVH NewDELAWARE IVY HIGH INCOME OPP$3,598,530328,333
+100.0%
0.92%
MGA  MAGNA INTL INC$3,491,980
+18.5%
62,1570.0%0.89%
+10.8%
BMY  BRISTOL-MYERS SQUIBB CO$3,410,430
+1.2%
47,4000.0%0.87%
-5.3%
MRC SellMRC GLOBAL INC$3,358,200
+33.5%
290,000
-17.1%
0.86%
+24.9%
CI  CIGNA CORP NEW$3,346,534
+19.4%
10,1000.0%0.86%
+11.7%
LMT  LOCKHEED MARTIN CORP$3,162,185
+25.9%
6,5000.0%0.81%
+17.8%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,979,690
+49.7%
10,500
+31.2%
0.76%
+40.1%
G SellGENPACT LIMITED$2,950,584
-28.2%
63,700
-32.2%
0.76%
-32.8%
VGR  VECTOR GROUP LTD$2,885,538
+34.6%
243,3000.0%0.74%
+25.9%
NJR BuyNEW JERSEY RES CORP$2,793,606
+48.5%
56,300
+15.8%
0.72%
+39.1%
PFGC SellPERFORMANCE FOOD GROUP CO$2,756,008
+14.2%
47,200
-16.0%
0.70%
+6.8%
SAIA BuySAIA INC$2,725,840
+139.1%
13,000
+116.7%
0.70%
+123.4%
ADSK SellAUTODESK INC$2,709,615
-10.5%
14,500
-10.5%
0.69%
-16.3%
SU BuySUNCOR ENERGY INC NEW$2,665,320
+122.9%
84,000
+97.6%
0.68%
+108.6%
GWW  GRAINGER W W INC$2,642,188
+13.7%
4,7500.0%0.68%
+6.3%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,631,004
+3.5%
52,400
-2.1%
0.67%
-3.2%
AMGN  AMGEN INC$2,521,344
+16.5%
9,6000.0%0.64%
+9.0%
OCFC  OCEANFIRST FINL CORP$2,507,500
+14.0%
118,0000.0%0.64%
+6.6%
GBX NewGREENBRIER COS INC$2,414,16072,000
+100.0%
0.62%
EPD  ENTERPRISE PRODS PARTNERS L$2,412,000
+1.4%
100,0000.0%0.62%
-5.1%
CAT SellCATERPILLAR INC$2,401,589
-26.9%
10,025
-49.9%
0.61%
-31.7%
EXP  EAGLE MATLS INC$2,391,300
+24.0%
18,0000.0%0.61%
+15.9%
OSK  OSHKOSH CORP$2,381,130
+25.5%
27,0000.0%0.61%
+17.3%
CNI NewCANADIAN NATL RY CO$2,377,60020,000
+100.0%
0.61%
DECK  DECKERS OUTDOOR CORP$2,315,128
+27.7%
5,8000.0%0.59%
+19.4%
SEDG SellSOLAREDGE TECHNOLOGIES INC$2,294,487
-42.7%
8,100
-53.2%
0.59%
-46.4%
BACPRL BuyBK OF AMERICA CORP7.25%cnv pfd l$2,273,600
+86.4%
1,960
+88.5%
0.58%
+74.3%
EBAY  EBAY INC.$2,266,792
+12.7%
54,6610.0%0.58%
+5.5%
SKX  SKECHERS U S A INCcl a$2,244,325
+32.3%
53,5000.0%0.57%
+23.7%
MLM  MARTIN MARIETTA MATLS INC$2,201,875
+5.0%
6,5150.0%0.56%
-1.9%
NOC BuyNORTHROP GRUMMAN CORP$2,182,440
+54.7%
4,000
+33.3%
0.56%
+44.6%
AEE SellAMEREN CORP$2,169,648
+5.2%
24,400
-4.7%
0.56%
-1.6%
CDW SellCDW CORP$2,107,244
+7.1%
11,800
-6.3%
0.54%
+0.2%
MFC  MANULIFE FINL CORP$2,101,552
+13.8%
117,8000.0%0.54%
+6.5%
NXST  NEXSTAR MEDIA GROUP INC$2,065,354
+4.9%
11,8000.0%0.53%
-1.9%
IMO BuyIMPERIAL OIL LTD$2,047,080
+89.2%
42,000
+68.0%
0.52%
+77.0%
NYCB  NEW YORK CMNTY BANCORP INC$2,027,321
+0.8%
235,7350.0%0.52%
-5.6%
HBAN  HUNTINGTON BANCSHARES INC$2,010,660
+7.0%
142,6000.0%0.51%0.0%
MYE SellMYERS INDS INC$2,000,700
-15.0%
90,000
-37.1%
0.51%
-20.5%
BERY BuyBERRY GLOBAL GROUP INC$1,994,190
+71.5%
33,000
+32.0%
0.51%
+60.4%
XYL  XYLEM INC$1,990,260
+26.6%
18,0000.0%0.51%
+18.4%
CTLT NewCATALENT INC$1,980,44044,000
+100.0%
0.51%
PHM  PULTE GROUP INC$1,962,343
+21.4%
43,1000.0%0.50%
+13.6%
SEM NewSELECT MED HLDGS CORP$1,956,60478,800
+100.0%
0.50%
CMI  CUMMINS INC$1,944,377
+19.1%
8,0250.0%0.50%
+11.2%
XEL SellXCEL ENERGY INC$1,921,014
+1.4%
27,400
-7.4%
0.49%
-5.2%
HCA NewHCA HEALTHCARE INC$1,919,6808,000
+100.0%
0.49%
MMC  MARSH & MCLENNAN COS INC$1,903,020
+10.8%
11,5000.0%0.49%
+3.6%
JAZZ NewJAZZ PHARMACEUTICALS PLC$1,895,78911,900
+100.0%
0.48%
IQV BuyIQVIA HLDGS INC$1,892,774
+135.4%
9,238
+108.2%
0.48%
+120.0%
INCY NewINCYTE CORP$1,887,52023,500
+100.0%
0.48%
AEP SellAMERICAN ELEC PWR CO INC$1,880,010
+2.1%
19,800
-7.0%
0.48%
-4.4%
MDC  M D C HLDGS INC$1,854,162
+15.2%
58,6760.0%0.47%
+7.7%
OLED SellUNIVERSAL DISPLAY CORP$1,793,464
-20.5%
16,600
-30.5%
0.46%
-25.6%
DAR  DARLING INGREDIENTS INC$1,758,779
-5.4%
28,1000.0%0.45%
-11.4%
NIQ BuyNUVEEN INT DUR QUAL MUN TRM$1,748,812
+142.9%
140,017
+132.5%
0.45%
+126.9%
JBHT  HUNT J B TRANS SVCS INC$1,743,600
+11.5%
10,0000.0%0.45%
+4.2%
BKH SellBLACK HILLS CORP$1,730,364
-4.0%
24,600
-7.5%
0.44%
-10.1%
TFC  TRUIST FINL CORP$1,682,473
-1.1%
39,1000.0%0.43%
-7.5%
BGB BuyBLACKSTONE STRATEGIC CREDIT$1,680,379
+15.6%
158,826
+16.1%
0.43%
+8.0%
MAS  MASCO CORP$1,633,450
-0.0%
35,0000.0%0.42%
-6.5%
BC  BRUNSWICK CORP$1,629,008
+10.1%
22,6000.0%0.42%
+3.2%
EMN  EASTMAN CHEM CO$1,620,656
+14.6%
19,9000.0%0.42%
+7.2%
NI BuyNISOURCE INC$1,597,242
+35.6%
58,251
+24.6%
0.41%
+27.0%
WHR  WHIRLPOOL CORP$1,584,352
+4.9%
11,2000.0%0.40%
-1.9%
ES SellEVERSOURCE ENERGY$1,509,120
-0.2%
18,000
-7.2%
0.39%
-6.5%
INGR  INGREDION INC$1,439,571
+21.6%
14,7000.0%0.37%
+13.6%
OGS SellONE GAS INC$1,423,536
+0.1%
18,800
-6.9%
0.36%
-6.4%
ERX SellDIREXION SHS ETF TRdly enrgy bull2x$1,397,550
-54.8%
21,000
-68.7%
0.36%
-57.7%
AGR SellAVANGRID INC$1,379,658
-6.0%
32,100
-8.8%
0.35%
-12.0%
LEG  LEGGETT & PLATT INC$1,372,998
-3.0%
42,6000.0%0.35%
-9.3%
ALE SellALLETE INC$1,335,357
+10.3%
20,700
-14.5%
0.34%
+3.3%
AIZ  ASSURANT INC$1,288,118
-13.9%
10,3000.0%0.33%
-19.3%
ACGL  ARCH CAP GROUP LTDord$1,286,990
+37.8%
20,5000.0%0.33%
+29.0%
LEA  LEAR CORP$1,281,747
+3.6%
10,3350.0%0.33%
-3.0%
VC  VISTEON CORP$1,255,968
+23.4%
9,6000.0%0.32%
+15.5%
GSBD NewGOLDMAN SACHS BDC INC$1,251,79991,239
+100.0%
0.32%
RNR  RENAISSANCERE HLDGS LTD$1,197,495
+31.2%
6,5000.0%0.31%
+22.4%
SAM SellBOSTON BEER INCcl a$1,186,272
-61.8%
3,600
-62.5%
0.30%
-64.4%
HXL  HEXCEL CORP NEW$1,147,575
+13.7%
19,5000.0%0.29%
+6.5%
WWD NewWOODWARD INC$1,132,17311,719
+100.0%
0.29%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,128,752
-58.9%
18,800
-69.1%
0.29%
-61.5%
WBS  WEBSTER FINL CORP$1,079,352
+4.7%
22,8000.0%0.28%
-2.1%
SR NewSPIRE INC$1,060,44415,400
+100.0%
0.27%
PSQ BuyPROSHARES TRshort qqq new$1,058,368
+60.8%
71,900
+63.0%
0.27%
+50.6%
BuyDIREXION SHS ETF TRdly semicndtr br$1,058,868
-25.5%
26,800
+33.3%
0.27%
-30.3%
RE  EVEREST RE GROUP LTD$1,060,064
+26.2%
3,2000.0%0.27%
+17.8%
VZ  VERIZON COMMUNICATIONS INC$977,120
+3.7%
24,8000.0%0.25%
-3.1%
GNTX  GENTEX CORP$929,907
+14.4%
34,1000.0%0.24%
+7.2%
IBM NewINTERNATIONAL BUSINESS MACHS$831,2515,900
+100.0%
0.21%
HOFT NewHOOKER FURNISHINGS CORPORATI$733,04039,200
+100.0%
0.19%
HRL  HORMEL FOODS CORP$710,580
+0.2%
15,6000.0%0.18%
-6.2%
RSF SellRIVERNORTH CAP AND INCM FD I$697,736
-4.7%
41,213
-3.3%
0.18%
-10.5%
IHIT BuyINVESCO HIG INCM 2023 TARG T$696,835
+19.9%
86,671
+20.5%
0.18%
+11.9%
GIM NewTEMPLETON GLOBAL INCOME FD$687,682158,818
+100.0%
0.18%
EQH  EQUITABLE HLDGS INC$619,920
+8.9%
21,6000.0%0.16%
+1.9%
CC  CHEMOURS CO$582,239
+24.1%
19,0150.0%0.15%
+16.4%
DUK SellDUKE ENERGY CORP NEW$556,146
-49.8%
5,400
-54.6%
0.14%
-53.1%
ECF SellELLSWORTH GROWTH & INCOME FD$300,726
-48.1%
37,685
-47.8%
0.08%
-51.3%
MSDA ExitMSD ACQUISITION CORP$0-21,775
-100.0%
-0.06%
MAIN ExitMAIN STR CAP CORP$0-8,161
-100.0%
-0.08%
ARCC ExitARES CAPITAL CORP$0-28,000
-100.0%
-0.13%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-48,272
-100.0%
-0.13%
LQD ExitISHARES TRiboxx inv cp etf$0-5,100
-100.0%
-0.14%
FANG ExitDIAMONDBACK ENERGY INC$0-4,789
-100.0%
-0.16%
ExitGRAF ACQUISITION CORP IV$0-65,772
-100.0%
-0.18%
ExitFTAC EMERALD ACQUISITION COR$0-75,095
-100.0%
-0.20%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-79,106
-100.0%
-0.22%
LOKM ExitLIVE OAK MOBILITY ACQUISI CO$0-85,097
-100.0%
-0.23%
BP ExitBP PLCsponsored adr$0-30,000
-100.0%
-0.23%
IP ExitINTERNATIONAL PAPER CO$0-27,000
-100.0%
-0.23%
EFL ExitEATON VANCE FLOATING RATE 20$0-103,550
-100.0%
-0.24%
TEL ExitTE CONNECTIVITY LTD$0-9,000
-100.0%
-0.27%
EOG ExitEOG RES INC$0-9,000
-100.0%
-0.28%
JELD ExitJELD-WEN HLDG INC$0-120,000
-100.0%
-0.29%
PKG ExitPACKAGING CORP AMER$0-9,500
-100.0%
-0.29%
ExitANNALY CAPITAL MANAGEMENT IN$0-62,694
-100.0%
-0.29%
APTV ExitAPTIV PLC$0-15,300
-100.0%
-0.33%
VLO ExitVALERO ENERGY CORP$0-12,000
-100.0%
-0.35%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-125,900
-100.0%
-0.39%
UTL ExitUNITIL CORP$0-31,289
-100.0%
-0.40%
XLE ExitSELECT SECTOR SPDR TRenergy$0-23,000
-100.0%
-0.45%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-29,700
-100.0%
-0.50%
ABBV ExitABBVIE INC$0-18,665
-100.0%
-0.68%
STOR ExitSTORE CAP CORP$0-90,000
-100.0%
-0.77%
VFL ExitDELAWARE INVTS NATL MUN INCOsh ben int$0-290,391
-100.0%
-0.86%
LNC ExitLINCOLN NATL CORP IND$0-76,300
-100.0%
-0.92%
JEMD ExitNUVEEN EMERGING MKTS DEBT 20$0-592,982
-100.0%
-1.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED CL A42Q3 20233.0%
VISA INC COM CL A42Q3 20232.0%
JPMORGAN CHASE & CO40Q3 20232.3%
EAGLE MATLS INC40Q1 20231.2%
Eastman Chemical Company40Q1 20230.4%
Union Pacific Corp.39Q3 20231.9%
NEXTERA ENERGY INC38Q3 20231.3%
ABBVIE INC37Q3 20221.5%
Comcast Corporation Class A37Q2 20221.3%
AMERICAN EXPRESS CO37Q3 20230.4%

View ICON ADVISERS INC/CO's complete holdings history.

Latest significant ownerships (13-D/G)
ICON ADVISERS INC/CO Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MORGAN STANLEY INCOME SECURITIES INCFebruary 07, 2018477,9315.3%

View ICON ADVISERS INC/CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-26
13F-HR2022-02-14
13F-HR2021-11-02

View ICON ADVISERS INC/CO's complete filings history.

Compare quarters

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