Filed: 5/12/2023ACC: 0001058470-23-000003
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $393.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$393.44M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$293.45M74.6%
CL A$16.94M4.3%
CL B$7.84M2.0%
SPONSORED ADS$7.09M1.8%
6.5% CNV PFD D$6.14M1.6%
COM NEW$6.07M1.5%
UNIT LTD PARTN$5.45M1.4%
Portfolio Concentration
Top 3$25.56M6.5%
4–10$46.56M11.8%
11–25$69.08M17.6%
Rest$252.24M64.1%
Top 3 weight
6.5%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
637.14K
shares
% of voting shares4.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.59M
shares
% of voting shares95.5%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 95.5% of voting shares
Institutional Holdings152
Rows:
LPL FINL HLDGS INC
SOLEShares45.63K
TypeSH
Market value$9.24M
2.35%
Sole
18.53K
Shared
0.00
None
27.10K
TEMPLETON GLOBAL INCOME FD
SOLEShares1.88M
TypeSH
Market value$8.25M
2.10%
Sole
0.00
Shared
0.00
None
1.88M
ALAMO GROUP INC
SOLEShares43.83K
TypeSH
Market value$8.07M
2.05%
Sole
15.33K
Shared
0.00
None
28.50K
NIKE INC
SOLEShares63.89K
TypeSH
Market value$7.84M
1.99%
Sole
22.79K
Shared
0.00
None
41.10K
MASTERCARD INCORPORATED
SOLEShares20.08K
TypeSH
Market value$7.30M
1.85%
Sole
6.45K
Shared
0.00
None
13.63K
ADOBE SYSTEMS INCORPORATED
SOLEShares18.25K
TypeSH
Market value$7.03M
1.79%
Sole
6.64K
Shared
0.00
None
11.60K
ELEVANCE HEALTH INC
SOLEShares13.60K
TypeSH
Market value$6.25M
1.59%
Sole
0.00
Shared
0.00
None
13.60K
UNITEDHEALTH GROUP INC
SOLEShares13.12K
TypeSH
Market value$6.20M
1.58%
Sole
19.00
Shared
0.00
None
13.10K
EQUITY COMWLTH
SOLEShares245.64K
TypeSH
Market value$6.14M
1.56%
Sole
0.00
Shared
0.00
None
245.64K
TRINITY INDS INC
SOLEShares238.40K
TypeSH
Market value$5.81M
1.48%
Sole
102.80K
Shared
0.00
None
135.60K
PLAINS ALL AMERN PIPELINE L
SOLEShares437K
TypeSH
Market value$5.45M
1.39%
Sole
0.00
Shared
0.00
None
437K
UNION PAC CORP
SOLEShares25.73K
TypeSH
Market value$5.18M
1.32%
Sole
9.73K
Shared
0.00
None
16K
AMERICAN EQTY INVT LIFE HLD
SOLEShares138.80K
TypeSH
Market value$5.06M
1.29%
Sole
57.50K
Shared
0.00
None
81.30K
CHART INDS INC
SOLEShares40.30K
TypeSH
Market value$5.05M
1.28%
Sole
12.79K
Shared
0.00
None
27.50K
ARMSTRONG WORLD INDS INC NEW
SOLEShares66.90K
TypeSH
Market value$4.77M
1.21%
Sole
23.30K
Shared
0.00
None
43.60K
ARISTA NETWORKS INC
SOLEShares27.60K
TypeSH
Market value$4.63M
1.18%
Sole
0.00
Shared
0.00
None
27.60K
TD SYNNEX CORPORATION
SOLEShares47.40K
TypeSH
Market value$4.59M
1.17%
Sole
0.00
Shared
0.00
None
47.40K
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$4.55M
1.16%
Sole
84.47K
Shared
0.00
None
73.20K
EPAM SYS INC
SOLEShares14.76K
TypeSH
Market value$4.41M
1.12%
Sole
6.93K
Shared
0.00
None
7.83K
RANGER OIL CORPORATION
SOLEShares107K
TypeSH
Market value$4.37M
1.11%
Sole
0.00
Shared
0.00
None
107K
GLOBAL PMTS INC
SOLEShares41.38K
TypeSH
Market value$4.36M
1.11%
Sole
14.62K
Shared
0.00
None
26.76K
ECOPETROL S A
SOLEShares400K
TypeSH
Market value$4.22M
1.07%
Sole
0.00
Shared
0.00
None
400K
HUMANA INC
SOLEShares8.70K
TypeSH
Market value$4.22M
1.07%
Sole
0.00
Shared
0.00
None
8.70K
VERTICAL CAP INCOME FD
SOLEShares419.25K
TypeSH
Market value$4.11M
1.05%
Sole
0.00
Shared
0.00
None
419.25K
ULTRAPAR PARTICIPACOES SA
SOLEShares1.50M
TypeSH
Market value$4.09M
1.04%
Sole
0.00
Shared
0.00
None
1.50M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 45.63K | SH | $9.24M 2.35% | 18.53K | 0.00 | 27.10K |
TEMPLETON GLOBAL INCOME FDSOLE | COM | 1.88M | SH | $8.25M 2.10% | 0.00 | 0.00 | 1.88M |
ALAMO GROUP INCSOLE | COM | 43.83K | SH | $8.07M 2.05% | 15.33K | 0.00 | 28.50K |
NIKE INCSOLE | CL B | 63.89K | SH | $7.84M 1.99% | 22.79K | 0.00 | 41.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.08K | SH | $7.30M 1.85% | 6.45K | 0.00 | 13.63K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.25K | SH | $7.03M 1.79% | 6.64K | 0.00 | 11.60K |
ELEVANCE HEALTH INCSOLE | COM | 13.60K | SH | $6.25M 1.59% | 0.00 | 0.00 | 13.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.12K | SH | $6.20M 1.58% | 19.00 | 0.00 | 13.10K |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 245.64K | SH | $6.14M 1.56% | 0.00 | 0.00 | 245.64K |
TRINITY INDS INCSOLE | COM | 238.40K | SH | $5.81M 1.48% | 102.80K | 0.00 | 135.60K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 437K | SH | $5.45M 1.39% | 0.00 | 0.00 | 437K |
UNION PAC CORPSOLE | COM | 25.73K | SH | $5.18M 1.32% | 9.73K | 0.00 | 16K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 138.80K | SH | $5.06M 1.29% | 57.50K | 0.00 | 81.30K |
CHART INDS INCSOLE | COM | 40.30K | SH | $5.05M 1.28% | 12.79K | 0.00 | 27.50K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 66.90K | SH | $4.77M 1.21% | 23.30K | 0.00 | 43.60K |
ARISTA NETWORKS INCSOLE | COM | 27.60K | SH | $4.63M 1.18% | 0.00 | 0.00 | 27.60K |
TD SYNNEX CORPORATIONSOLE | COM | 47.40K | SH | $4.59M 1.17% | 0.00 | 0.00 | 47.40K |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $4.55M 1.16% | 84.47K | 0.00 | 73.20K |
EPAM SYS INCSOLE | COM | 14.76K | SH | $4.41M 1.12% | 6.93K | 0.00 | 7.83K |
RANGER OIL CORPORATIONSOLE | CLASS A COM | 107K | SH | $4.37M 1.11% | 0.00 | 0.00 | 107K |
GLOBAL PMTS INCSOLE | COM | 41.38K | SH | $4.36M 1.11% | 14.62K | 0.00 | 26.76K |
ECOPETROL S ASOLE | SPONSORED ADS | 400K | SH | $4.22M 1.07% | 0.00 | 0.00 | 400K |
HUMANA INCSOLE | COM | 8.70K | SH | $4.22M 1.07% | 0.00 | 0.00 | 8.70K |
VERTICAL CAP INCOME FDSOLE | SHS BEN INT | 419.25K | SH | $4.11M 1.05% | 0.00 | 0.00 | 419.25K |
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 1.50M | SH | $4.09M 1.04% | 0.00 | 0.00 | 1.50M |
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