ICON ADVISERS INC/CO Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$589.5M
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HBANHuntington Bancshares Incorpor | 150,900 | $2.3M | 0.40% | |
| 102 | TFCTruist Financial Corporation | 39,100 | $2.3M | 0.39% | |
| 103 | XELXcel Energy Inc. | 35,800 | $2.2M | 0.38% | |
| 104 | DUKDuke Energy Corporation | 22,900 | $2.2M | 0.38% | |
| 105 | IQVIQVIA HLDGS INC | 9,138 | $2.2M | 0.37% | |
| 106 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $2.1M | 0.36% | |
| 107 | EMNEastman Chemical Company | 21,100 | $2.1M | 0.36% | |
| 108 | EMEEMCOR Group Inc. | 18,300 | $2.1M | 0.36% | |
| 109 | LKQ1LKQ Corporation | 41,400 | $2.1M | 0.35% | |
| 110 | PRIMPrimoris Services Corporation | 85,000 | $2.1M | 0.35% | |
| 111 | AEEAMEREN CORP | 25,600 | $2.1M | 0.35% | |
| 112 | NEENextEra Energy Inc. | 26,300 | $2.1M | 0.35% | |
| 113 | LEGLeggett andl Platt Incorporate | 45,400 | $2.0M | 0.35% | |
| 114 | SRESEMPRA ENERGY | 16,000 | $2.0M | 0.34% | |
| 115 | CICigna Corporation | 10,100 | $2.0M | 0.34% | |
| 116 | VFCV.F. Corporation | 30,000 | $2.0M | 0.34% | |
| 117 | PHMPULTE GROUP INC | 43,100 | $2.0M | 0.34% | |
| 118 | CHTRCharter Communications Inc. Cl | 2,700 | $2.0M | 0.33% | |
| 119 | GRBKGreen Brick Partners Inc. | 95,108 | $2.0M | 0.33% | |
| 120 | CMCSAComcast Corporation Class A | 34,750 | $1.9M | 0.33% | |
| 121 | JBLJabil Inc. | 33,200 | $1.9M | 0.33% | |
| 122 | SKAASkechers U.S.A. Inc. Class A | 45,400 | $1.9M | 0.32% | |
| 123 | AESAES Corporation | 82,900 | $1.9M | 0.32% | |
| 124 | AIZAssurant Inc. | 11,800 | $1.9M | 0.32% | |
| 125 | TXRHTexas Roadhouse Inc. | 20,200 | $1.8M | 0.31% | |
| 126 | AEPAMERICAN ELEC PWR INC | 21,300 | $1.7M | 0.29% | |
| 127 | JNPJuniper Networks Inc. | 62,800 | $1.7M | 0.29% | |
| 128 | NFGNATIONAL FUEL GAS CO N J | 32,800 | $1.7M | 0.29% | |
| 129 | AGREURAVANGRID INC | 35,200 | $1.7M | 0.29% | |
| 130 | CP.TOCanadian Pacific Railway Limit | 26,240 | $1.7M | 0.29% | |
| 131 | KALUKaiser Aluminum Corporation | 15,000 | $1.6M | 0.28% | |
| 132 | UGIUGI Corporation | 37,295 | $1.6M | 0.27% | |
| 133 | ESEversource Energy | 19,400 | $1.6M | 0.27% | |
| 134 | ASHAshland Global Holdings Inc. | 17,000 | $1.5M | 0.26% | |
| 135 | CCIFVertical Capital Income Fund A | 138,476 | $1.5M | 0.25% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.4M | 0.24% | |
| 137 | NINISOURCE INC | 58,100 | $1.4M | 0.24% | |
| 138 | CR1USDCrane Co. | 14,600 | $1.4M | 0.23% | |
| 139 | WBSWebster Financial Corporation | 24,900 | $1.4M | 0.23% | |
| 140 | UPBDRent-A-Center Inc | 24,000 | $1.3M | 0.23% | |
| 141 | DWDMORGAN STANLEY COM NEW | 13,600 | $1.3M | 0.22% | |
| 142 | DLTRDollar Tree Inc. | 13,700 | $1.3M | 0.22% | |
| 143 | OGSONE Gas Inc. | 20,200 | $1.3M | 0.22% | |
| 144 | AEBAALLETE Inc. | 21,000 | $1.3M | 0.21% | |
| 145 | TELTE Connectivity Ltd. | 9,000 | $1.2M | 0.21% | |
| 146 | VODVodafone Group Plc Sponsored A | 75,700 | $1.2M | 0.20% | |
| 147 | CSXCSX Corporation | 38,400 | $1.1M | 0.19% | |
| 148 | NJRNew Jersey Resources Corporati | 31,600 | $1.1M | 0.19% | |
| 149 | BKHBlack Hills Corporation | 17,400 | $1.1M | 0.19% | |
| 150 | TNADirexion Daily Small Cap Bull | 13,000 | $1.1M | 0.18% | |
| 151 | HDHOME DEPOT INC | 3,144 | $1.0M | 0.18% | |
| 152 | ETNEaton Corp. Plc | 6,000 | $896K | 0.15% | |
| 153 | KBHKB HOME | 22,700 | $883K | 0.15% | |
| 154 | IBMInternational Business Machine | 5,900 | $820K | 0.14% | |
| 155 | EQHEquitable Holdings Inc. | 27,400 | $812K | 0.14% | |
| 156 | MRSHMarsh & McLennan Companies Inc | 4,700 | $712K | 0.12% | |
| 157 | CCChemours Co. | 23,000 | $668K | 0.11% | |
| 158 | MOALTRIA GROUP INC | 7,600 | $346K | 0.06% | |
| 159 | —Apollo Tactical Income Fund In | 13,751 | $218K | 0.04% |
PreviousPage 2 of 2