ICON ADVISERS INC/CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$432.7M
Holdings
148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 39,180 | $12.4M | 2.86% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 73,517 | $8.9M | 2.06% | |
| 3 | LPLALPL FINL HLDGS INC | 47,132 | $8.7M | 2.01% | |
| 4 | GPNGLOBAL PMTS INC | 74,175 | $8.2M | 1.90% | |
| 5 | GTLSCHART INDS INC | 48,295 | $8.1M | 1.87% | |
| 6 | EPAMEPAM SYS INC | 27,361 | $8.1M | 1.86% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 15,219 | $7.8M | 1.81% | |
| 8 | BRWTEMPLETON GLOBAL INCOME FD | 1,759,654 | $7.8M | 1.79% | |
| 9 | EEFTEURONET WORLDWIDE INC | 69,577 | $7.0M | 1.62% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 19,045 | $7.0M | 1.61% | |
| 11 | NKENIKE INC | 68,092 | $7.0M | 1.61% | |
| 12 | ABBVABBVIE INC | 43,426 | $6.7M | 1.54% | |
| 13 | KRNYKEARNY FINL CORP MD | 570,106 | $6.3M | 1.46% | |
| 14 | JPMJPMORGAN CHASE & CO | 54,940 | $6.2M | 1.43% | |
| 15 | NEENEXTERA ENERGY INC | 70,300 | $5.4M | 1.26% | |
| 16 | AELUSDAMERICAN EQTY INVT LIFE HLD | 147,400 | $5.4M | 1.25% | |
| 17 | VVISA INC | 27,130 | $5.3M | 1.23% | |
| 18 | BKRBAKER HUGHES COMPANY | 184,986 | $5.3M | 1.23% | |
| 19 | AESAES CORP | 238,000 | $5.0M | 1.16% | |
| 20 | UGIUGI CORP NEW | 129,495 | $5.0M | 1.16% | |
| 21 | NFGNATIONAL FUEL GAS CO | 74,800 | $4.9M | 1.14% | |
| 22 | UNPUNION PAC CORP | 23,059 | $4.9M | 1.14% | |
| 23 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,300 | $4.7M | 1.09% | |
| 24 | AWIARMSTRONG WORLD INDS INC NEW | 62,900 | $4.7M | 1.09% | |
| 25 | HXLHEXCEL CORP NEW | 90,000 | $4.7M | 1.09% | |
| 26 | BACBK OF AMERICA CORP | 148,290 | $4.6M | 1.07% | |
| 27 | TRNTRINITY INDS INC | 189,603 | $4.6M | 1.06% | |
| 28 | SUXTD SYNNEX CORPORATION | 50,100 | $4.6M | 1.05% | |
| 29 | NRANRG ENERGY INC | 118,200 | $4.5M | 1.04% | |
| 30 | ELVELEVANCE HEALTH INC | 9,100 | $4.4M | 1.02% | |
| 31 | MCRIMONARCH CASINO & RESORT INC | 73,400 | $4.3M | 1.00% | |
| 32 | MOHMOLINA HEALTHCARE INC | 14,800 | $4.1M | 0.96% | |
| 33 | MYEMYERS INDS INC | 180,000 | $4.1M | 0.95% | |
| 34 | CMICUMMINS INC | 21,125 | $4.1M | 0.94% | |
| 35 | CCIFVERTICAL CAP INCOME FD | 434,331 | $4.1M | 0.94% | |
| 36 | ALGALAMO GROUP INC | 34,830 | $4.1M | 0.94% | |
| 37 | GGENPACT LIMITED | 93,900 | $4.0M | 0.92% | |
| 38 | —NUVEEN EMERGING MKTS DEBT 20 | 587,514 | $3.9M | 0.91% | |
| 39 | TEXTEREX CORP NEW | 140,600 | $3.8M | 0.89% | |
| 40 | PKGPACKAGING CORP AMER | 27,700 | $3.8M | 0.88% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 48,600 | $3.7M | 0.86% | |
| 42 | LNCLINCOLN NATL CORP IND | 79,100 | $3.7M | 0.86% | |
| 43 | EVRGEVERGY INC | 56,500 | $3.7M | 0.85% | |
| 44 | GOOGALPHABET INC | 1,644 | $3.6M | 0.83% | |
| 45 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $3.6M | 0.83% | |
| 46 | CATCATERPILLAR INC | 20,025 | $3.6M | 0.83% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 65,000 | $3.6M | 0.82% | |
| 48 | EOGEOG RES INC | 32,000 | $3.5M | 0.82% | |
| 49 | IMOIMPERIAL OIL LTD | 73,081 | $3.4M | 0.80% | |
| 50 | MGAMAGNA INTL INC | 62,157 | $3.4M | 0.79% | |
| 51 | OSKOSHKOSH CORP | 39,000 | $3.2M | 0.74% | |
| 52 | EXPEAGLE MATLS INC | 29,000 | $3.2M | 0.74% | |
| 53 | MANMANPOWERGROUP INC WIS | 41,004 | $3.1M | 0.72% | |
| 54 | CSXCSX CORP | 104,500 | $3.0M | 0.70% | |
| 55 | LMTLOCKHEED MARTIN CORP | 6,800 | $2.9M | 0.68% | |
| 56 | MASMASCO CORP | 56,000 | $2.8M | 0.65% | |
| 57 | VYXNCR CORP NEW | 91,000 | $2.8M | 0.65% | |
| 58 | VODVODAFONE GROUP PLC NEW | 179,400 | $2.8M | 0.65% | |
| 59 | ADSKAUTODESK INC | 16,200 | $2.8M | 0.64% | |
| 60 | CICIGNA CORP NEW | 10,100 | $2.7M | 0.62% | |
| 61 | VGREURVECTOR GROUP LTD | 252,200 | $2.6M | 0.61% | |
| 62 | SUSUNCOR ENERGY INC NEW | 75,000 | $2.6M | 0.61% | |
| 63 | EXTREXTREME NETWORKS INC | 286,479 | $2.6M | 0.59% | |
| 64 | GWWGRAINGER W W INC | 5,600 | $2.5M | 0.59% | |
| 65 | MUMICRON TECHNOLOGY INC | 45,600 | $2.5M | 0.58% | |
| 66 | AMATAPPLIED MATLS INC | 27,300 | $2.5M | 0.57% | |
| 67 | OTTROTTER TAIL CORP | 36,800 | $2.5M | 0.57% | |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 23,900 | $2.4M | 0.56% | |
| 69 | PSXPHILLIPS 66 | 29,000 | $2.4M | 0.55% | |
| 70 | OCFCOCEANFIRST FINL CORP | 122,300 | $2.3M | 0.54% | |
| 71 | AEEAMEREN CORP | 25,600 | $2.3M | 0.53% | |
| 72 | CASYCASEYS GEN STORES INC | 12,500 | $2.3M | 0.53% | |
| 73 | JBHTHUNT J B TRANS SVCS INC | 14,500 | $2.3M | 0.53% | |
| 74 | EBAEBAY INC. | 54,661 | $2.3M | 0.53% | |
| 75 | NYCBEURNEW YORK CMNTY BANCORP INC | 247,535 | $2.3M | 0.52% | |
| 76 | JELDJELD-WEN HLDG INC | 150,000 | $2.2M | 0.51% | |
| 77 | NXSTNEXSTAR MEDIA GROUP INC | 13,300 | $2.2M | 0.50% | |
| 78 | NJRNEW JERSEY RES CORP | 48,600 | $2.2M | 0.50% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 4,500 | $2.2M | 0.50% | |
| 80 | MFCMANULIFE FINL CORP | 124,100 | $2.2M | 0.50% | |
| 81 | AIZASSURANT INC | 12,400 | $2.1M | 0.50% | |
| 82 | DUKDUKE ENERGY CORP NEW | 19,800 | $2.1M | 0.49% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 13,600 | $2.1M | 0.49% | |
| 84 | XELXCEL ENERGY INC | 29,600 | $2.1M | 0.48% | |
| 85 | TXNTEXAS INSTRS INC | 13,500 | $2.1M | 0.48% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 8,000 | $2.0M | 0.47% | |
| 87 | AEPAMERICAN ELEC PWR CO INC | 21,300 | $2.0M | 0.47% | |
| 88 | VLOVALERO ENERGY CORP | 19,000 | $2.0M | 0.47% | |
| 89 | MDC1USDM D C HLDGS INC | 61,776 | $2.0M | 0.46% | |
| 90 | CDWCDW CORP | 12,600 | $2.0M | 0.46% | |
| 91 | IQVIQVIA HLDGS INC | 9,138 | $2.0M | 0.46% | |
| 92 | BKHBLACK HILLS CORP | 26,600 | $1.9M | 0.45% | |
| 93 | EMNEASTMAN CHEM CO | 21,100 | $1.9M | 0.44% | |
| 94 | DARDARLING INGREDIENTS INC | 31,100 | $1.9M | 0.43% | |
| 95 | WHRWHIRLPOOL CORP | 12,000 | $1.9M | 0.43% | |
| 96 | TFCTRUIST FINL CORP | 39,100 | $1.9M | 0.43% | |
| 97 | UTLUNITIL CORP | 31,289 | $1.8M | 0.42% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 26,240 | $1.8M | 0.42% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 150,900 | $1.8M | 0.42% | |
| 100 | CCCHEMOURS CO | 56,015 | $1.8M | 0.41% |
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