ICON ADVISERS INC/CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$365.7M
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 38,180 | $10.9M | 2.97% | |
| 2 | LPLALPL FINL HLDGS INC | 45,632 | $10.0M | 2.73% | |
| 3 | EPAMEPAM SYS INC | 27,361 | $9.9M | 2.71% | |
| 4 | TRNTRINITY INDS INC | 438,403 | $9.4M | 2.56% | |
| 5 | GTLSCHART INDS INC | 45,795 | $8.4M | 2.31% | |
| 6 | GPNGLOBAL PMTS INC | 71,575 | $7.7M | 2.12% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 15,219 | $7.7M | 2.10% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 620,000 | $6.5M | 1.78% | |
| 9 | WMSADVANCED DRAIN SYS INC DEL | 49,850 | $6.2M | 1.70% | |
| 10 | UNPUNION PAC CORP | 28,859 | $5.6M | 1.54% | |
| 11 | NKENIKE INC | 63,892 | $5.3M | 1.45% | |
| 12 | EEFTEURONET WORLDWIDE INC | 69,577 | $5.3M | 1.44% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 19,045 | $5.2M | 1.43% | |
| 14 | ALGALAMO GROUP INC | 42,830 | $5.2M | 1.43% | |
| 15 | AELUSDAMERICAN EQTY INVT LIFE HLD | 138,800 | $5.2M | 1.42% | |
| 16 | MOHMOLINA HEALTHCARE INC | 14,800 | $4.9M | 1.34% | |
| 17 | NEENEXTERA ENERGY INC | 61,300 | $4.8M | 1.31% | |
| 18 | VVISA INC | 26,430 | $4.7M | 1.28% | |
| 19 | NFGNATIONAL FUEL GAS CO | 74,800 | $4.6M | 1.26% | |
| 20 | AWIARMSTRONG WORLD INDS INC NEW | 56,900 | $4.5M | 1.23% | |
| 21 | CSXCSX CORP | 161,500 | $4.3M | 1.18% | |
| 22 | ELVELEVANCE HEALTH INC | 9,100 | $4.2M | 1.14% | |
| 23 | GGENPACT LIMITED | 93,900 | $4.1M | 1.12% | |
| 24 | BACBK OF AMERICA CORP | 135,890 | $4.1M | 1.12% | |
| 25 | SUXTD SYNNEX CORPORATION | 50,100 | $4.1M | 1.11% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,300 | $4.0M | 1.09% | |
| 27 | CCIFVERTICAL CAP INCOME FD | 442,170 | $3.9M | 1.08% | |
| 28 | JPMJPMORGAN CHASE & CO | 36,887 | $3.9M | 1.05% | |
| 29 | —NUVEEN EMERGING MKTS DEBT 20 | 592,982 | $3.8M | 1.04% | |
| 30 | EXTREXTREME NETWORKS INC | 286,479 | $3.7M | 1.02% | |
| 31 | —NUVEEN INTER DURATION MUN TE | 293,607 | $3.6M | 0.99% | |
| 32 | UGIUGI CORP NEW | 107,495 | $3.5M | 0.95% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 47,400 | $3.4M | 0.92% | |
| 34 | LNCLINCOLN NATL CORP IND | 76,300 | $3.4M | 0.92% | |
| 35 | BKRBAKER HUGHES COMPANY | 157,673 | $3.3M | 0.90% | |
| 36 | EVRGEVERGY INC | 55,400 | $3.3M | 0.90% | |
| 37 | CATCATERPILLAR INC | 20,025 | $3.3M | 0.90% | |
| 38 | VFLDELAWARE INVTS NATL MUN INCO | 290,391 | $3.2M | 0.86% | |
| 39 | SAMBOSTON BEER INC | 9,600 | $3.1M | 0.85% | |
| 40 | ERXDIREXION SHS ETF TR | 67,000 | $3.1M | 0.85% | |
| 41 | ADSKAUTODESK INC | 16,200 | $3.0M | 0.83% | |
| 42 | TEXTEREX CORP NEW | 99,200 | $3.0M | 0.81% | |
| 43 | MGAMAGNA INTL INC | 62,157 | $2.9M | 0.81% | |
| 44 | S76STORE CAP CORP | 90,000 | $2.8M | 0.77% | |
| 45 | CICIGNA CORP NEW | 10,100 | $2.8M | 0.77% | |
| 46 | BUDANHEUSER BUSCH INBEV SA/NV | 60,800 | $2.7M | 0.75% | |
| 47 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 53,500 | $2.5M | 0.70% | |
| 48 | 37MMRC GLOBAL INC | 350,000 | $2.5M | 0.69% | |
| 49 | LMTLOCKHEED MARTIN CORP | 6,500 | $2.5M | 0.69% | |
| 50 | ABBVABBVIE INC | 18,665 | $2.5M | 0.69% | |
| 51 | PFGCPERFORMANCE FOOD GROUP CO | 56,200 | $2.4M | 0.66% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 100,000 | $2.4M | 0.65% | |
| 53 | MYEMYERS INDS INC | 143,000 | $2.4M | 0.64% | |
| 54 | GWWGRAINGER W W INC | 4,750 | $2.3M | 0.64% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 23,900 | $2.3M | 0.62% | |
| 56 | OCFCOCEANFIRST FINL CORP | 118,000 | $2.2M | 0.60% | |
| 57 | HUMHUMANA INC | 4,500 | $2.2M | 0.60% | |
| 58 | AMGNAMGEN INC | 9,600 | $2.2M | 0.59% | |
| 59 | VGREURVECTOR GROUP LTD | 243,300 | $2.1M | 0.59% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 6,515 | $2.1M | 0.57% | |
| 61 | AEEAMEREN CORP | 25,600 | $2.1M | 0.56% | |
| 62 | EBAEBAY INC. | 54,661 | $2.0M | 0.55% | |
| 63 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2.0M | 0.55% | |
| 64 | ODFLOLD DOMINION FREIGHT LINE IN | 8,000 | $2.0M | 0.54% | |
| 65 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2.0M | 0.54% | |
| 66 | CDWCDW CORP | 12,600 | $2.0M | 0.54% | |
| 67 | EQC 6.5 PERP DEQUITY COMWLTH | 74,731 | $2.0M | 0.53% | |
| 68 | EXPEAGLE MATLS INC | 18,000 | $1.9M | 0.53% | |
| 69 | OSKOSHKOSH CORP | 27,000 | $1.9M | 0.52% | |
| 70 | XELXCEL ENERGY INC | 29,600 | $1.9M | 0.52% | |
| 71 | NJRNEW JERSEY RES CORP | 48,600 | $1.9M | 0.51% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 142,600 | $1.9M | 0.51% | |
| 73 | DARDARLING INGREDIENTS INC | 28,100 | $1.9M | 0.51% | |
| 74 | MFCMANULIFE FINL CORP | 117,800 | $1.8M | 0.50% | |
| 75 | AEPAMERICAN ELEC PWR CO INC | 21,300 | $1.8M | 0.50% | |
| 76 | HZNPHORIZON THERAPEUTICS PUB L | 29,700 | $1.8M | 0.50% | |
| 77 | DECKDECKERS OUTDOOR CORP | 5,800 | $1.8M | 0.50% | |
| 78 | BKHBLACK HILLS CORP | 26,600 | $1.8M | 0.49% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $1.7M | 0.47% | |
| 80 | TFCTRUIST FINL CORP | 39,100 | $1.7M | 0.47% | |
| 81 | SKAASKECHERS U S A INC | 53,500 | $1.7M | 0.46% | |
| 82 | XLESELECT SECTOR SPDR TR | 23,000 | $1.7M | 0.45% | |
| 83 | MASMASCO CORP | 35,000 | $1.6M | 0.45% | |
| 84 | CMICUMMINS INC | 8,025 | $1.6M | 0.45% | |
| 85 | PHMPULTE GROUP INC | 43,100 | $1.6M | 0.44% | |
| 86 | MDC1USDM D C HLDGS INC | 58,676 | $1.6M | 0.44% | |
| 87 | XYLXYLEM INC | 18,000 | $1.6M | 0.43% | |
| 88 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1.6M | 0.43% | |
| 89 | ESEVERSOURCE ENERGY | 19,400 | $1.5M | 0.41% | |
| 90 | WHRWHIRLPOOL CORP | 11,200 | $1.5M | 0.41% | |
| 91 | AIZASSURANT INC | 10,300 | $1.5M | 0.41% | |
| 92 | BCBRUNSWICK CORP | 22,600 | $1.5M | 0.40% | |
| 93 | AGREURAVANGRID INC | 35,200 | $1.5M | 0.40% | |
| 94 | BGBBLACKSTONE STRATEGIC CREDIT | 136,826 | $1.5M | 0.40% | |
| 95 | UTLUNITIL CORP | 31,289 | $1.5M | 0.40% | |
| 96 | VODVODAFONE GROUP PLC NEW | 125,900 | $1.4M | 0.39% | |
| 97 | OGSONE GAS INC | 20,200 | $1.4M | 0.39% | |
| 98 | SOXSDIREXION SHS ETF TR | 20,100 | $1.4M | 0.39% | |
| 99 | LEGLEGGETT & PLATT INC | 42,600 | $1.4M | 0.39% | |
| 100 | EMNEASTMAN CHEM CO | 19,900 | $1.4M | 0.39% |
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