Filed: 2/14/2023ACC: 0001058470-23-000002
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $390.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$390.87M
Total AUM (reported)
9.11M
Total Shares
Allocation by class
COM$310.40M79.4%
CL A$18.34M4.7%
CL B$7.48M1.9%
UNIT LTD PARTN$7.02M1.8%
COM NEW$6.48M1.7%
COM CL A$4.43M1.1%
CLASS A COM$4.33M1.1%
Portfolio Concentration
Top 3$30.12M7.7%
4–10$51.85M13.3%
11–25$81.76M20.9%
Rest$227.15M58.1%
Top 3 weight
7.7%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Sole
Full voting authority
636.71K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.47M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings135
Rows:
MASTERCARD INCORPORATED
SOLEShares29.48K
TypeSH
Market value$10.25M
2.62%
Sole
6.45K
Shared
0.00
None
23.03K
TRINITY INDS INC
SOLEShares338.40K
TypeSH
Market value$10.01M
2.56%
Sole
102.80K
Shared
0.00
None
235.60K
LPL FINL HLDGS INC
SOLEShares45.63K
TypeSH
Market value$9.86M
2.52%
Sole
18.53K
Shared
0.00
None
27.10K
NUVEEN INTER DURATION MUN TE
SOLEShares638.68K
TypeSH
Market value$8.38M
2.14%
Sole
0.00
Shared
0.00
None
638.68K
EPAM SYS INC
SOLEShares23.86K
TypeSH
Market value$7.82M
2.00%
Sole
6.93K
Shared
0.00
None
16.93K
NIKE INC
SOLEShares63.89K
TypeSH
Market value$7.48M
1.91%
Sole
22.79K
Shared
0.00
None
41.10K
ALAMO GROUP INC
SOLEShares50.83K
TypeSH
Market value$7.20M
1.84%
Sole
15.33K
Shared
0.00
None
35.50K
PLAINS ALL AMERN PIPELINE L
SOLEShares597K
TypeSH
Market value$7.02M
1.80%
Sole
0.00
Shared
0.00
None
597K
GLOBAL PMTS INC
SOLEShares70.28K
TypeSH
Market value$6.98M
1.79%
Sole
14.62K
Shared
0.00
None
55.66K
ELEVANCE HEALTH INC
SOLEShares13.60K
TypeSH
Market value$6.98M
1.78%
Sole
0.00
Shared
0.00
None
13.60K
UNITEDHEALTH GROUP INC
SOLEShares13.12K
TypeSH
Market value$6.96M
1.78%
Sole
19.00
Shared
0.00
None
13.10K
AMERICAN EQTY INVT LIFE HLD
SOLEShares138.80K
TypeSH
Market value$6.33M
1.62%
Sole
57.50K
Shared
0.00
None
81.30K
ADOBE SYSTEMS INCORPORATED
SOLEShares18.25K
TypeSH
Market value$6.14M
1.57%
Sole
6.64K
Shared
0.00
None
11.60K
UNION PAC CORP
SOLEShares28.86K
TypeSH
Market value$5.98M
1.53%
Sole
9.73K
Shared
0.00
None
19.13K
CHART INDS INC
SOLEShares50.80K
TypeSH
Market value$5.85M
1.50%
Sole
12.79K
Shared
0.00
None
38K
ARMSTRONG WORLD INDS INC NEW
SOLEShares84.90K
TypeSH
Market value$5.82M
1.49%
Sole
23.30K
Shared
0.00
None
61.60K
EURONET WORLDWIDE INC
SOLEShares61.58K
TypeSH
Market value$5.81M
1.49%
Sole
16.83K
Shared
0.00
None
44.75K
NATIONAL FUEL GAS CO
SOLEShares88K
TypeSH
Market value$5.57M
1.43%
Sole
0.00
Shared
0.00
None
88K
NEXTERA ENERGY INC
SOLEShares60.80K
TypeSH
Market value$5.08M
1.30%
Sole
0.00
Shared
0.00
None
60.80K
CSX CORP
SOLEShares161.50K
TypeSH
Market value$5.00M
1.28%
Sole
300.00
Shared
0.00
None
161.20K
MOLINA HEALTHCARE INC
SOLEShares14.80K
TypeSH
Market value$4.89M
1.25%
Sole
0.00
Shared
0.00
None
14.80K
UGI CORP NEW
SOLEShares126.09K
TypeSH
Market value$4.67M
1.20%
Sole
0.00
Shared
0.00
None
126.09K
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$4.66M
1.19%
Sole
84.47K
Shared
0.00
None
73.20K
BANK AMERICA CORP
SOLEShares135.89K
TypeSH
Market value$4.50M
1.15%
Sole
69.10K
Shared
0.00
None
66.79K
TD SYNNEX CORPORATION
SOLEShares47.40K
TypeSH
Market value$4.49M
1.15%
Sole
0.00
Shared
0.00
None
47.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 29.48K | SH | $10.25M 2.62% | 6.45K | 0.00 | 23.03K |
TRINITY INDS INCSOLE | COM | 338.40K | SH | $10.01M 2.56% | 102.80K | 0.00 | 235.60K |
LPL FINL HLDGS INCSOLE | COM | 45.63K | SH | $9.86M 2.52% | 18.53K | 0.00 | 27.10K |
NUVEEN INTER DURATION MUN TESOLE | COM | 638.68K | SH | $8.38M 2.14% | 0.00 | 0.00 | 638.68K |
EPAM SYS INCSOLE | COM | 23.86K | SH | $7.82M 2.00% | 6.93K | 0.00 | 16.93K |
NIKE INCSOLE | CL B | 63.89K | SH | $7.48M 1.91% | 22.79K | 0.00 | 41.10K |
ALAMO GROUP INCSOLE | COM | 50.83K | SH | $7.20M 1.84% | 15.33K | 0.00 | 35.50K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 597K | SH | $7.02M 1.80% | 0.00 | 0.00 | 597K |
GLOBAL PMTS INCSOLE | COM | 70.28K | SH | $6.98M 1.79% | 14.62K | 0.00 | 55.66K |
ELEVANCE HEALTH INCSOLE | COM | 13.60K | SH | $6.98M 1.78% | 0.00 | 0.00 | 13.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.12K | SH | $6.96M 1.78% | 19.00 | 0.00 | 13.10K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 138.80K | SH | $6.33M 1.62% | 57.50K | 0.00 | 81.30K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.25K | SH | $6.14M 1.57% | 6.64K | 0.00 | 11.60K |
UNION PAC CORPSOLE | COM | 28.86K | SH | $5.98M 1.53% | 9.73K | 0.00 | 19.13K |
CHART INDS INCSOLE | COM | 50.80K | SH | $5.85M 1.50% | 12.79K | 0.00 | 38K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 84.90K | SH | $5.82M 1.49% | 23.30K | 0.00 | 61.60K |
EURONET WORLDWIDE INCSOLE | COM | 61.58K | SH | $5.81M 1.49% | 16.83K | 0.00 | 44.75K |
NATIONAL FUEL GAS COSOLE | COM | 88K | SH | $5.57M 1.43% | 0.00 | 0.00 | 88K |
NEXTERA ENERGY INCSOLE | COM | 60.80K | SH | $5.08M 1.30% | 0.00 | 0.00 | 60.80K |
CSX CORPSOLE | COM | 161.50K | SH | $5.00M 1.28% | 300.00 | 0.00 | 161.20K |
MOLINA HEALTHCARE INCSOLE | COM | 14.80K | SH | $4.89M 1.25% | 0.00 | 0.00 | 14.80K |
UGI CORP NEWSOLE | COM | 126.09K | SH | $4.67M 1.20% | 0.00 | 0.00 | 126.09K |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $4.66M 1.19% | 84.47K | 0.00 | 73.20K |
BANK AMERICA CORPSOLE | COM | 135.89K | SH | $4.50M 1.15% | 69.10K | 0.00 | 66.79K |
TD SYNNEX CORPORATIONSOLE | COM | 47.40K | SH | $4.49M 1.15% | 0.00 | 0.00 | 47.40K |
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