ICON ADVISERS INC/CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$393.4B
Holdings
155
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRWTEMPLETON GLOBAL INCOME FD | 2,492,336 | $10.3B | 2.62% | |
| 2 | LPLALPL FINL HLDGS INC | 45,632 | $9.9B | 2.52% | |
| 3 | ALGALAMO GROUP INC | 43,830 | $8.1B | 2.05% | |
| 4 | MAMASTERCARD INCORPORATED | 20,080 | $7.9B | 2.01% | |
| 5 | NKENIKE INC | 63,892 | $7.1B | 1.79% | |
| 6 | EQC 6.5 PERP DEQUITY COMWLTH | 264,872 | $6.7B | 1.71% | |
| 7 | UGRULTRAPAR PARTICIPACOES SA | 1,605,000 | $6.3B | 1.60% | |
| 8 | TRNTRINITY INDS INC | 238,403 | $6.1B | 1.56% | |
| 9 | EXTREXTREME NETWORKS | 205,979 | $5.4B | 1.36% | |
| 10 | YPFYPF SOCIEDAD ANONIMA | 350,000 | $5.2B | 1.32% | |
| 11 | ECECOPETROL S A | 500,000 | $5.1B | 1.30% | |
| 12 | BKRBAKER HUGHES COMPANY | 157,673 | $5.0B | 1.27% | |
| 13 | GTLSCHART INDS INC | 30,795 | $4.9B | 1.25% | |
| 14 | AWIARMSTRONG WORLD INDS INC NEW | 66,900 | $4.9B | 1.25% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 9,745 | $4.8B | 1.21% | |
| 16 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $4.5B | 1.15% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4.5B | 1.14% | |
| 18 | ANETEURARISTA NETWORKS INC | 27,600 | $4.5B | 1.14% | |
| 19 | MOHMOLINA HEALTHCARE INC | 14,800 | $4.5B | 1.13% | |
| 20 | SUXTD SYNNEX CORPORATION | 47,400 | $4.5B | 1.13% | |
| 21 | UNPUNION PAC CORP | 21,230 | $4.3B | 1.10% | |
| 22 | ELVELEVANCE HEALTH INC | 9,700 | $4.3B | 1.10% | |
| 23 | BOOMDMC GLOBAL INC | 240,000 | $4.3B | 1.08% | |
| 24 | FTNTFORTINET INC | 55,000 | $4.2B | 1.06% | |
| 25 | GPNGLOBAL PMTS INC | 41,382 | $4.1B | 1.04% | |
| 26 | JPMJPMORGAN CHASE & CO | 27,587 | $4.0B | 1.02% | |
| 27 | BACBANK AMERICA CORP | 135,890 | $3.9B | 0.99% | |
| 28 | HUMHUMANA INC | 8,700 | $3.9B | 0.99% | |
| 29 | SWN1EURSOUTHWESTERN ENERGY CO | 640,000 | $3.8B | 0.98% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 140,000 | $3.7B | 0.94% | |
| 31 | EEFTEURONET WORLDWIDE INC | 30,177 | $3.5B | 0.90% | |
| 32 | MGAMAGNA INTL INC | 62,157 | $3.5B | 0.89% | |
| 33 | EVRGEVERGY INC | 59,600 | $3.5B | 0.88% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3.5B | 0.88% | |
| 35 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $3.3B | 0.85% | |
| 36 | PHMPULTE GROUP INC | 43,100 | $3.3B | 0.85% | |
| 37 | EPAMEPAM SYS INC | 14,761 | $3.3B | 0.84% | |
| 38 | CCIFVERTICAL CAP INCOME FD | 329,697 | $3.3B | 0.83% | |
| 39 | RAMPLIVERAMP HLDGS INC | 114,300 | $3.3B | 0.83% | |
| 40 | TEXTEREX CORP NEW | 54,200 | $3.2B | 0.82% | |
| 41 | AIRAAR CORP | 56,000 | $3.2B | 0.82% | |
| 42 | VGREURVECTOR GROUP LTD | 243,300 | $3.1B | 0.79% | |
| 43 | DECKDECKERS OUTDOOR CORP | 5,800 | $3.1B | 0.78% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 47,400 | $3.0B | 0.77% | |
| 45 | ADSKAUTODESK INC | 14,500 | $3.0B | 0.75% | |
| 46 | APY1EURCHAMPIONX CORPORATION | 95,000 | $2.9B | 0.75% | |
| 47 | SAIASAIA INC | 8,500 | $2.9B | 0.74% | |
| 48 | CITHE CIGNA GROUP | 10,100 | $2.8B | 0.72% | |
| 49 | MTZMASTEC INC | 24,000 | $2.8B | 0.72% | |
| 50 | SKAASKECHERS U S A INC | 53,500 | $2.8B | 0.72% | |
| 51 | CSCOCISCO SYS INC | 53,900 | $2.8B | 0.71% | |
| 52 | CRMSALESFORCE INC | 12,900 | $2.7B | 0.69% | |
| 53 | GOOGALPHABET INC | 22,300 | $2.7B | 0.69% | |
| 54 | FTITECHNIPFMC PLC | 160,000 | $2.7B | 0.68% | |
| 55 | NJRNEW JERSEY RES CORP | 56,300 | $2.7B | 0.68% | |
| 56 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2.6B | 0.67% | |
| 57 | GLNGGOLAR LNG LTD | 130,000 | $2.6B | 0.67% | |
| 58 | XRSFXRIVERNORTH CAP AND INCM FD I | 168,361 | $2.6B | 0.66% | |
| 59 | SEMSELECT MED HLDGS CORP | 78,800 | $2.5B | 0.64% | |
| 60 | SUSUNCOR ENERGY INC NEW | 84,000 | $2.5B | 0.63% | |
| 61 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 346,431 | $2.5B | 0.63% | |
| 62 | EBAEBAY INC. | 54,661 | $2.4B | 0.62% | |
| 63 | HCAHCA HEALTHCARE INC | 8,000 | $2.4B | 0.62% | |
| 64 | CNRCANADIAN NATL RY CO | 20,000 | $2.4B | 0.62% | |
| 65 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2.4B | 0.61% | |
| 66 | CSXCSX CORP | 69,500 | $2.4B | 0.60% | |
| 67 | GSKGSK PLC | 64,800 | $2.3B | 0.59% | |
| 68 | NFGNATIONAL FUEL GAS CO | 44,500 | $2.3B | 0.58% | |
| 69 | MFCMANULIFE FINL CORP | 117,800 | $2.2B | 0.57% | |
| 70 | LTHM1EURLIVENT CORP | 80,000 | $2.2B | 0.56% | |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,100 | $2.2B | 0.55% | |
| 72 | CDWCDW CORP | 11,800 | $2.2B | 0.55% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2.2B | 0.55% | |
| 74 | GBXGREENBRIER COS INC | 50,000 | $2.2B | 0.55% | |
| 75 | AZNASTRAZENECA PLC | 30,000 | $2.1B | 0.55% | |
| 76 | GLOBGLOBANT S A | 11,900 | $2.1B | 0.54% | |
| 77 | AMGNAMGEN INC | 9,600 | $2.1B | 0.54% | |
| 78 | CXCEMEX SAB DE CV | 300,000 | $2.1B | 0.54% | |
| 79 | ACPABRDN INCOME CREDIT STRATEGI | 307,876 | $2.1B | 0.54% | |
| 80 | IQVIQVIA HLDGS INC | 9,238 | $2.1B | 0.53% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,400 | $2.0B | 0.51% | |
| 82 | KALUKAISER ALUMINUM CORP | 28,100 | $2.0B | 0.51% | |
| 83 | MASMASCO CORP | 35,000 | $2.0B | 0.51% | |
| 84 | AEEAMEREN CORP | 24,400 | $2.0B | 0.51% | |
| 85 | EHCENCOMPASS HEALTH CORP | 29,100 | $2.0B | 0.50% | |
| 86 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2.0B | 0.50% | |
| 87 | BCBRUNSWICK CORP | 22,600 | $2.0B | 0.50% | |
| 88 | INGING GROEP N.V. | 144,100 | $1.9B | 0.49% | |
| 89 | NEENEXTERA ENERGY INC | 25,800 | $1.9B | 0.49% | |
| 90 | METAMETA PLATFORMS INC | 6,500 | $1.9B | 0.47% | |
| 91 | VVISA INC | 7,850 | $1.9B | 0.47% | |
| 92 | MRKMERCK & CO INC | 16,100 | $1.9B | 0.47% | |
| 93 | OCFCOCEANFIRST FINL CORP | 118,000 | $1.8B | 0.47% | |
| 94 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1.8B | 0.46% | |
| 95 | DARDARLING INGREDIENTS INC | 28,100 | $1.8B | 0.46% | |
| 96 | WWDWOODWARD INC | 15,000 | $1.8B | 0.45% | |
| 97 | GNTXGENTEX CORP | 58,500 | $1.7B | 0.44% | |
| 98 | XELXCEL ENERGY INC | 27,400 | $1.7B | 0.43% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1.7B | 0.42% | |
| 100 | WHRWHIRLPOOL CORP | 11,200 | $1.7B | 0.42% |
Page 1 of 2Next