Filed: 11/14/2022ACC: 0001058470-22-000007
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $365.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$365.7K
Total AUM (reported)
9.61M
Total Shares
Allocation by class
COM$282.7K77.3%
CL A$19.0K5.2%
SHS$8.1K2.2%
COM NEW$6.7K1.8%
UNIT LTD PARTN$6.5K1.8%
COM CL A$5.5K1.5%
CL B$5.3K1.5%
Portfolio Concentration
Top 3$30.7K8.4%
4–10$51.6K14.1%
11–25$70.5K19.3%
Rest$212.9K58.2%
Top 3 weight
8.4%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 9.61M
Sole
Full voting authority
9.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
MASTERCARD INCORPORATED
SOLEShares38.18K
TypeSH
Market value$10.9K
2.97%
Sole
38.18K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares45.63K
TypeSH
Market value$10.0K
2.73%
Sole
45.63K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares27.36K
TypeSH
Market value$9.9K
2.71%
Sole
27.36K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares438.40K
TypeSH
Market value$9.4K
2.56%
Sole
438.40K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares45.80K
TypeSH
Market value$8.4K
2.31%
Sole
45.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares71.58K
TypeSH
Market value$7.7K
2.12%
Sole
71.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.22K
TypeSH
Market value$7.7K
2.10%
Sole
15.22K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares620K
TypeSH
Market value$6.5K
1.78%
Sole
620K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares49.85K
TypeSH
Market value$6.2K
1.70%
Sole
49.85K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.86K
TypeSH
Market value$5.6K
1.54%
Sole
28.86K
Shared
0.00
None
0.00
NIKE INC
SOLEShares63.89K
TypeSH
Market value$5.3K
1.45%
Sole
63.89K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares69.58K
TypeSH
Market value$5.3K
1.44%
Sole
69.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.05K
TypeSH
Market value$5.2K
1.43%
Sole
19.05K
Shared
0.00
None
0.00
ALAMO GROUP INC
SOLEShares42.83K
TypeSH
Market value$5.2K
1.43%
Sole
42.83K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares138.80K
TypeSH
Market value$5.2K
1.42%
Sole
138.80K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares14.80K
TypeSH
Market value$4.9K
1.34%
Sole
14.80K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares61.30K
TypeSH
Market value$4.8K
1.31%
Sole
61.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.43K
TypeSH
Market value$4.7K
1.28%
Sole
26.43K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares74.80K
TypeSH
Market value$4.6K
1.26%
Sole
74.80K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares56.90K
TypeSH
Market value$4.5K
1.23%
Sole
56.90K
Shared
0.00
None
0.00
CSX CORP
SOLEShares161.50K
TypeSH
Market value$4.3K
1.18%
Sole
161.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.10K
TypeSH
Market value$4.2K
1.14%
Sole
9.10K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares93.90K
TypeSH
Market value$4.1K
1.12%
Sole
93.90K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares135.89K
TypeSH
Market value$4.1K
1.12%
Sole
135.89K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares50.10K
TypeSH
Market value$4.1K
1.11%
Sole
50.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 38.18K | SH | $10.9K 2.97% | 38.18K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 45.63K | SH | $10.0K 2.73% | 45.63K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 27.36K | SH | $9.9K 2.71% | 27.36K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 438.40K | SH | $9.4K 2.56% | 438.40K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 45.80K | SH | $8.4K 2.31% | 45.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 71.58K | SH | $7.7K 2.12% | 71.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.22K | SH | $7.7K 2.10% | 15.22K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 620K | SH | $6.5K 1.78% | 620K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 49.85K | SH | $6.2K 1.70% | 49.85K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.86K | SH | $5.6K 1.54% | 28.86K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 63.89K | SH | $5.3K 1.45% | 63.89K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 69.58K | SH | $5.3K 1.44% | 69.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.05K | SH | $5.2K 1.43% | 19.05K | 0.00 | 0.00 |
ALAMO GROUP INCSOLE | COM | 42.83K | SH | $5.2K 1.43% | 42.83K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 138.80K | SH | $5.2K 1.42% | 138.80K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 14.80K | SH | $4.9K 1.34% | 14.80K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 61.30K | SH | $4.8K 1.31% | 61.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.43K | SH | $4.7K 1.28% | 26.43K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 74.80K | SH | $4.6K 1.26% | 74.80K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 56.90K | SH | $4.5K 1.23% | 56.90K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 161.50K | SH | $4.3K 1.18% | 161.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.10K | SH | $4.2K 1.14% | 9.10K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 93.90K | SH | $4.1K 1.12% | 93.90K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 135.89K | SH | $4.1K 1.12% | 135.89K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 50.10K | SH | $4.1K 1.11% | 50.10K | 0.00 | 0.00 |
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