13F HOLDINGS REPORT
ICON ADVISERS INC/CO
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001058470-23-000002
Total Value
$390.9M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 29,480 | $10.3M | 2.62% |
| 2 | TRINITY INDS INC | 896522109 | 338,403 | $10.0M | 2.56% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 45,632 | $9.9M | 2.52% |
| 4 | NUVEEN INTER DURATION MUN TE | NU | 638,682 | $8.4M | 2.14% |
| 5 | EPAM SYS INC | EPAM | 23,861 | $7.8M | 2.00% |
| 6 | NIKE INC | NKE | 63,892 | $7.5M | 1.91% |
| 7 | ALAMO GROUP INC | ALG | 50,830 | $7.2M | 1.84% |
| 8 | PLAINS ALL AMERN PIPELINE L | 726503105 | 597,000 | $7.0M | 1.80% |
| 9 | GLOBAL PMTS INC | 37940X102 | 70,275 | $7.0M | 1.79% |
| 10 | ELEVANCE HEALTH INC | ELV | 13,600 | $7.0M | 1.78% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 13,119 | $7.0M | 1.78% |
| 12 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 138,800 | $6.3M | 1.62% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,245 | $6.1M | 1.57% |
| 14 | UNION PAC CORP | UNP | 28,859 | $6.0M | 1.53% |
| 15 | CHART INDS INC | 16115Q308 | 50,795 | $5.9M | 1.50% |
| 16 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 84,900 | $5.8M | 1.49% |
| 17 | EURONET WORLDWIDE INC | EEFT | 61,577 | $5.8M | 1.49% |
| 18 | NATIONAL FUEL GAS CO | NFG | 88,000 | $5.6M | 1.43% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 60,800 | $5.1M | 1.30% |
| 20 | CSX CORP | CSX | 161,500 | $5.0M | 1.28% |
| 21 | MOLINA HEALTHCARE INC | MOH | 14,800 | $4.9M | 1.25% |
| 22 | UGI CORP NEW | 902681105 | 126,095 | $4.7M | 1.20% |
| 23 | BAKER HUGHES COMPANY | BKR | 157,673 | $4.7M | 1.19% |
| 24 | BANK AMERICA CORP | 060505104 | 135,890 | $4.5M | 1.15% |
| 25 | TD SYNNEX CORPORATION | SNX | 47,400 | $4.5M | 1.15% |
| 26 | HUMANA INC | HUM | 8,700 | $4.5M | 1.14% |
| 27 | VISA INC | V | 21,330 | $4.4M | 1.13% |
| 28 | RANGER OIL CORPORATION | 70788V102 | 107,000 | $4.3M | 1.11% |
| 29 | TEREX CORP NEW | TEX | 99,200 | $4.2M | 1.08% |
| 30 | ECOPETROL S A | EC | 400,000 | $4.2M | 1.07% |
| 31 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 49,850 | $4.1M | 1.05% |
| 32 | VERTICAL CAP INCOME FD | CCID | 442,170 | $3.9M | 0.99% |
| 33 | EXTREME NETWORKS | EXTR | 205,979 | $3.8M | 0.96% |
| 34 | EVERGY INC | EVRG | 59,600 | $3.8M | 0.96% |
| 35 | JPMORGAN CHASE & CO | VYLD | 27,587 | $3.7M | 0.95% |
| 36 | EQUITY COMWLTH | 294628201 | 147,086 | $3.7M | 0.94% |
| 37 | DELAWARE IVY HIGH INCOME OPP | 246107106 | 328,333 | $3.6M | 0.92% |
| 38 | MAGNA INTL INC | 559222401 | 62,157 | $3.5M | 0.89% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,400 | $3.4M | 0.87% |
| 40 | MRC GLOBAL INC | 55345K103 | 290,000 | $3.4M | 0.86% |
| 41 | CIGNA CORP NEW | 125523100 | 10,100 | $3.3M | 0.86% |
| 42 | LOCKHEED MARTIN CORP | LMT | 6,500 | $3.2M | 0.81% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,500 | $3.0M | 0.76% |
| 44 | GENPACT LIMITED | G | 63,700 | $3.0M | 0.75% |
| 45 | VECTOR GROUP LTD | 92240M108 | 243,300 | $2.9M | 0.74% |
| 46 | NEW JERSEY RES CORP | NJR | 56,300 | $2.8M | 0.71% |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 47,200 | $2.8M | 0.71% |
| 48 | SAIA INC | SAIA | 13,000 | $2.7M | 0.70% |
| 49 | AUTODESK INC | ADSK | 14,500 | $2.7M | 0.69% |
| 50 | SUNCOR ENERGY INC NEW | SU | 84,000 | $2.7M | 0.68% |
| 51 | GRAINGER W W INC | 384802104 | 4,750 | $2.6M | 0.68% |
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 52,400 | $2.6M | 0.67% |
| 53 | AMGEN INC | AMGN | 9,600 | $2.5M | 0.65% |
| 54 | OCEANFIRST FINL CORP | 675234108 | 118,000 | $2.5M | 0.64% |
| 55 | GREENBRIER COS INC | 393657101 | 72,000 | $2.4M | 0.62% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,000 | $2.4M | 0.62% |
| 57 | CATERPILLAR INC | CAT | 10,025 | $2.4M | 0.61% |
| 58 | EAGLE MATLS INC | 26969P108 | 18,000 | $2.4M | 0.61% |
| 59 | OSHKOSH CORP | OSK | 27,000 | $2.4M | 0.61% |
| 60 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.4M | 0.61% |
| 61 | DECKERS OUTDOOR CORP | DECK | 5,800 | $2.3M | 0.59% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,100 | $2.3M | 0.59% |
| 63 | BK OF AMERICA CORP | 060505682 | 1,960 | $2.3M | 0.58% |
| 64 | EBAY INC. | EBAY | 54,661 | $2.3M | 0.58% |
| 65 | SKECHERS U S A INC | 830566105 | 53,500 | $2.2M | 0.57% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 6,515 | $2.2M | 0.56% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 4,000 | $2.2M | 0.56% |
| 68 | AMEREN CORP | AEE | 24,400 | $2.2M | 0.56% |
| 69 | CDW CORP | CDW | 11,800 | $2.1M | 0.54% |
| 70 | MANULIFE FINL CORP | 56501R106 | 117,800 | $2.1M | 0.54% |
| 71 | NEXSTAR MEDIA GROUP INC | NXST | 11,800 | $2.1M | 0.53% |
| 72 | IMPERIAL OIL LTD | IMO | 42,000 | $2.0M | 0.52% |
| 73 | NEW YORK CMNTY BANCORP INC | 649445103 | 235,735 | $2.0M | 0.52% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 142,600 | $2.0M | 0.51% |
| 75 | MYERS INDS INC | 628464109 | 90,000 | $2.0M | 0.51% |
| 76 | BERRY GLOBAL GROUP INC | 08579W103 | 33,000 | $2.0M | 0.51% |
| 77 | XYLEM INC | XYL | 18,000 | $2.0M | 0.51% |
| 78 | CATALENT INC | 148806102 | 44,000 | $2.0M | 0.51% |
| 79 | PULTE GROUP INC | 745867101 | 43,100 | $2.0M | 0.50% |
| 80 | SELECT MED HLDGS CORP | 81619Q105 | 78,800 | $2.0M | 0.50% |
| 81 | CUMMINS INC | CMI | 8,025 | $1.9M | 0.50% |
| 82 | XCEL ENERGY INC | XELLL | 27,400 | $1.9M | 0.49% |
| 83 | HCA HEALTHCARE INC | HCA | 8,000 | $1.9M | 0.49% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 11,500 | $1.9M | 0.49% |
| 85 | JAZZ PHARMACEUTICALS PLC | JAZZ | 11,900 | $1.9M | 0.49% |
| 86 | IQVIA HLDGS INC | IQV | 9,238 | $1.9M | 0.48% |
| 87 | INCYTE CORP | INCY | 23,500 | $1.9M | 0.48% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 19,800 | $1.9M | 0.48% |
| 89 | M D C HLDGS INC | 552676108 | 58,676 | $1.9M | 0.47% |
| 90 | UNIVERSAL DISPLAY CORP | OLED | 16,600 | $1.8M | 0.46% |
| 91 | DARLING INGREDIENTS INC | DAR | 28,100 | $1.8M | 0.45% |
| 92 | NUVEEN INT DUR QUAL MUN TRM | NU | 140,017 | $1.7M | 0.45% |
| 93 | HUNT J B TRANS SVCS INC | 445658107 | 10,000 | $1.7M | 0.45% |
| 94 | BLACK HILLS CORP | BKH | 24,600 | $1.7M | 0.44% |
| 95 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.7M | 0.43% |
| 96 | BLACKSTONE STRATEGIC CREDIT | BX | 158,826 | $1.7M | 0.43% |
| 97 | MASCO CORP | MAS | 35,000 | $1.6M | 0.42% |
| 98 | BRUNSWICK CORP | BC-PC | 22,600 | $1.6M | 0.42% |
| 99 | EASTMAN CHEM CO | EMN | 19,900 | $1.6M | 0.41% |
| 100 | NISOURCE INC | NI | 58,251 | $1.6M | 0.41% |
| 101 | WHIRLPOOL CORP | WHR-PA | 11,200 | $1.6M | 0.41% |
| 102 | EVERSOURCE ENERGY | ES | 18,000 | $1.5M | 0.39% |
| 103 | INGREDION INC | INGR | 14,700 | $1.4M | 0.37% |
| 104 | ONE GAS INC | OGS | 18,800 | $1.4M | 0.36% |
| 105 | DIREXION SHS ETF TR | 25460G609 | 21,000 | $1.4M | 0.36% |
| 106 | AVANGRID INC | 05351W103 | 32,100 | $1.4M | 0.35% |
| 107 | LEGGETT & PLATT INC | LEG | 42,600 | $1.4M | 0.35% |
| 108 | ALLETE INC | 018522300 | 20,700 | $1.3M | 0.34% |
| 109 | ASSURANT INC | AIZN | 10,300 | $1.3M | 0.33% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 20,500 | $1.3M | 0.33% |
| 111 | LEAR CORP | LEA | 10,335 | $1.3M | 0.33% |
| 112 | VISTEON CORP | VC | 9,600 | $1.3M | 0.32% |
| 113 | GOLDMAN SACHS BDC INC | GSBD | 91,239 | $1.3M | 0.32% |
| 114 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.2M | 0.31% |
| 115 | BOSTON BEER INC | SAM | 3,600 | $1.2M | 0.30% |
| 116 | HEXCEL CORP NEW | 428291108 | 19,500 | $1.1M | 0.29% |
| 117 | WOODWARD INC | WWD | 11,719 | $1.1M | 0.29% |
| 118 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 18,800 | $1.1M | 0.29% |
| 119 | WEBSTER FINL CORP | 947890109 | 22,800 | $1.1M | 0.28% |
| 120 | SPIRE INC | SRJN | 15,400 | $1.1M | 0.27% |
| 121 | EVEREST RE GROUP LTD | EG | 3,200 | $1.1M | 0.27% |
| 122 | DIREXION SHS ETF TR | 25460G336 | 26,800 | $1.1M | 0.27% |
| 123 | PROSHARES TR | SPOT | 71,900 | $1.1M | 0.27% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 24,800 | $977,120 | 0.25% |
| 125 | GENTEX CORP | GNTX | 34,100 | $929,907 | 0.24% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 5,900 | $831,251 | 0.21% |
| 127 | HOOKER FURNISHINGS CORPORATI | HOFT | 39,200 | $733,040 | 0.19% |
| 128 | HORMEL FOODS CORP | HRL | 15,600 | $710,580 | 0.18% |
| 129 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 41,213 | $697,736 | 0.18% |
| 130 | INVESCO HIG INCM 2023 TARG T | IVZ | 86,671 | $696,835 | 0.18% |
| 131 | TEMPLETON GLOBAL INCOME FD | 880198106 | 158,818 | $687,682 | 0.18% |
| 132 | EQUITABLE HLDGS INC | EQH-PC | 21,600 | $619,920 | 0.16% |
| 133 | CHEMOURS CO | CC | 19,015 | $582,239 | 0.15% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 5,400 | $556,146 | 0.14% |
| 135 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 37,685 | $300,726 | 0.08% |