ICON ADVISERS INC/CO Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$550.9M
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc. | 76,075 | $16.4M | 2.97% | |
| 2 | MAMASTERCARD INCORPORATED CL A | 40,380 | $14.4M | 2.62% | |
| 3 | AWMSKYWORKS SOLUTIONS INC | 82,342 | $12.6M | 2.28% | |
| 4 | EPAMEPAM Systems Inc. | 34,231 | $12.3M | 2.23% | |
| 5 | ADBEAdobe Inc. | 24,129 | $12.1M | 2.19% | |
| 6 | GTLSChart Industries Inc. | 95,092 | $11.2M | 2.03% | |
| 7 | MSFTMicrosoft Corporation | 48,394 | $10.8M | 1.95% | |
| 8 | NKENIKE Inc. Class B | 70,392 | $10.0M | 1.81% | |
| 9 | EEFTEuronet Worldwide Inc. | 67,977 | $9.9M | 1.79% | |
| 10 | EBIXEUREbix Inc. | 248,500 | $9.4M | 1.71% | |
| 11 | JPMJPMORGAN CHASE & CO | 69,095 | $8.8M | 1.59% | |
| 12 | AAPLApple Inc. | 64,620 | $8.6M | 1.56% | |
| 13 | UNPUNION PAC CORP | 39,789 | $8.3M | 1.50% | |
| 14 | BACBANK AMER CORP | 270,375 | $8.2M | 1.49% | |
| 15 | IPInternational Paper Company | 159,100 | $7.9M | 1.44% | |
| 16 | PKGPackaging Corporation of Ameri | 56,700 | $7.8M | 1.42% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 21,519 | $7.5M | 1.37% | |
| 18 | EXTRExtreme Networks Inc. | 1,047,757 | $7.2M | 1.31% | |
| 19 | AVYAvery Dennison Corporation | 45,000 | $7.0M | 1.27% | |
| 20 | FIVEFive Below Inc. | 37,901 | $6.6M | 1.20% | |
| 21 | NXPINXP Semiconductors NV | 41,687 | $6.6M | 1.20% | |
| 22 | ABBVABBVIE INC | 58,586 | $6.3M | 1.14% | |
| 23 | VOYAVOYA FINL INC | 106,690 | $6.3M | 1.14% | |
| 24 | ULTAULTA BEAUTY INC | 21,157 | $6.1M | 1.10% | |
| 25 | COHRII-VI Incorporated | 79,900 | $6.1M | 1.10% | |
| 26 | VVISA INC COM CL A | 26,130 | $5.7M | 1.04% | |
| 27 | AMZNAmazon.com Inc. | 1,753 | $5.7M | 1.04% | |
| 28 | MCRIMonarch Casino & Resort Inc. | 91,800 | $5.6M | 1.02% | |
| 29 | ADSKAutodesk Inc. | 17,500 | $5.3M | 0.97% | |
| 30 | BCBRUNSWICK CORP | 69,360 | $5.3M | 0.96% | |
| 31 | BKRBaker Hughes Company Class A | 253,448 | $5.3M | 0.96% | |
| 32 | FANGDiamondback Energy Inc. | 108,417 | $5.2M | 0.95% | |
| 33 | 0VVBViacomCBS Inc. Class B | 132,900 | $5.0M | 0.90% | |
| 34 | QCOMQUALCOMM Incorporated | 32,000 | $4.9M | 0.88% | |
| 35 | AYAtlantica Sustainable Infrastr | 128,000 | $4.9M | 0.88% | |
| 36 | XOMExxon Mobil Corporation | 114,000 | $4.7M | 0.85% | |
| 37 | PRFTUSDPerficient Inc. | 98,600 | $4.7M | 0.85% | |
| 38 | —Athene Holding Ltd. Class A | 106,100 | $4.6M | 0.83% | |
| 39 | —Direxion Daily Energy Bull 2x | 316,000 | $4.5M | 0.82% | |
| 40 | MGAMAGNA INTL INC | 62,057 | $4.4M | 0.80% | |
| 41 | QRVOQORVO INC | 26,300 | $4.4M | 0.79% | |
| 42 | GOOGAlphabet Inc. Class C | 2,404 | $4.2M | 0.76% | |
| 43 | MASMASCO CORP | 75,000 | $4.1M | 0.75% | |
| 44 | LULULululemon Athletica Inc | 11,401 | $4.0M | 0.72% | |
| 45 | HUBBHubbell Incorporated Class B | 25,100 | $3.9M | 0.71% | |
| 46 | RG6Rogers Corporation | 24,000 | $3.7M | 0.68% | |
| 47 | MTZMASTEC INC | 53,395 | $3.6M | 0.66% | |
| 48 | CMICummins Inc. | 15,850 | $3.6M | 0.65% | |
| 49 | AWIARMSTRONG WORLD INDS INC NEW | 48,000 | $3.6M | 0.65% | |
| 50 | LNCLINCOLN NATL CORP IND | 70,800 | $3.6M | 0.65% | |
| 51 | DWDMORGAN STANLEY COM NEW | 51,800 | $3.5M | 0.64% | |
| 52 | ENSEnerSys | 42,300 | $3.5M | 0.64% | |
| 53 | VFCV.F. Corporation | 39,700 | $3.4M | 0.62% | |
| 54 | ALGAlamo Group Inc. | 24,000 | $3.3M | 0.60% | |
| 55 | BMYBristol-Myers Squibb Company | 52,100 | $3.2M | 0.59% | |
| 56 | QEPQEP Resources Inc. | 1,343,456 | $3.2M | 0.58% | |
| 57 | TTTrane Technologies plc | 22,060 | $3.2M | 0.58% | |
| 58 | CCChemours Co. | 129,000 | $3.2M | 0.58% | |
| 59 | UPBDRent-A-Center Inc | 81,000 | $3.1M | 0.56% | |
| 60 | MLMMARTIN MARIETTA MATLS INC | 10,700 | $3.0M | 0.55% | |
| 61 | SAIASaia Inc. | 16,500 | $3.0M | 0.54% | |
| 62 | BAC 7.25 PERP LBank of America Corp 7.25 No | 1,947 | $3.0M | 0.54% | |
| 63 | ELVANTHEM INC | 9,100 | $2.9M | 0.53% | |
| 64 | LHXL3Harris Technologies Inc | 15,337 | $2.9M | 0.53% | |
| 65 | EBAeBay Inc. | 56,461 | $2.8M | 0.51% | |
| 66 | MDC1USDM D C HLDGS INC | 57,200 | $2.8M | 0.50% | |
| 67 | —Voya Prime Rate Trust | 616,893 | $2.8M | 0.50% | |
| 68 | XHNWXPioneer Diversified High Incom | 186,899 | $2.7M | 0.49% | |
| 69 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.7M | 0.49% | |
| 70 | GWWW.W. Grainger Inc. | 6,500 | $2.7M | 0.48% | |
| 71 | EXPEagle Materials Inc. | 26,100 | $2.6M | 0.48% | |
| 72 | STSensata Technologies Holding P | 49,900 | $2.6M | 0.48% | |
| 73 | GPCGenuine Parts Company | 25,900 | $2.6M | 0.47% | |
| 74 | LGIHLGI HOMES INC | 23,900 | $2.5M | 0.46% | |
| 75 | —Eaton Vance Floating Rate Inco | 162,402 | $2.5M | 0.46% | |
| 76 | PRUPrudential Financial Inc. | 31,500 | $2.5M | 0.45% | |
| 77 | GRBKGreen Brick Partners Inc. | 106,008 | $2.4M | 0.44% | |
| 78 | LMTLockheed Martin Corporation | 6,815 | $2.4M | 0.44% | |
| 79 | FTITechnipFMC Plc | 256,000 | $2.4M | 0.44% | |
| 80 | THRThermon Group Holdings Inc. | 153,600 | $2.4M | 0.44% | |
| 81 | XELXcel Energy Inc. | 35,800 | $2.4M | 0.43% | |
| 82 | JNPJuniper Networks Inc. | 104,700 | $2.4M | 0.43% | |
| 83 | WHRWHIRLPOOL CORP | 13,000 | $2.3M | 0.43% | |
| 84 | EVRGEvergy Inc. | 41,500 | $2.3M | 0.42% | |
| 85 | FASTFastenal Company | 47,000 | $2.3M | 0.42% | |
| 86 | AVGOBROADCOM INC | 5,188 | $2.3M | 0.41% | |
| 87 | EFTEaton Vance Floating-Rate Inco | 171,188 | $2.3M | 0.41% | |
| 88 | ODFLOld Dominion Freight Line Inc. | 11,500 | $2.2M | 0.41% | |
| 89 | MDUMDU Resources Group Inc. | 85,000 | $2.2M | 0.41% | |
| 90 | ADPAutomatic Data Processing Inc. | 12,700 | $2.2M | 0.41% | |
| 91 | JBLJabil Inc. | 52,400 | $2.2M | 0.40% | |
| 92 | ALLYALLY FINL INC | 62,200 | $2.2M | 0.40% | |
| 93 | TXNTexas Instruments Incorporated | 13,500 | $2.2M | 0.40% | |
| 94 | SHWSherwin-Williams Company | 3,000 | $2.2M | 0.40% | |
| 95 | HUNHuntsman Corporation | 86,700 | $2.2M | 0.40% | |
| 96 | XFEBFIRST TR ABERDEEN GLBL OPP FD | 204,996 | $2.2M | 0.39% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 8,115 | $2.1M | 0.39% | |
| 98 | NOWServiceNow Inc. | 3,866 | $2.1M | 0.39% | |
| 99 | EMNEastman Chemical Company | 21,100 | $2.1M | 0.38% | |
| 100 | —Direxion Daily S&P Oil & Gas E | 55,000 | $2.1M | 0.38% |
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