Filed: 7/27/2023ACC: 0001058470-23-000004
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $393.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$393.45M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$294.97M75.0%
CL A$20.00M5.1%
SPONSORED ADS$9.97M2.5%
SPONSORED ADR$7.46M1.9%
CL B$7.05M1.8%
6.5% CNV PFD D$6.73M1.7%
SP ADR REP COM$6.31M1.6%
Portfolio Concentration
Top 3$28.30M7.2%
4–10$44.69M11.4%
11–25$68.26M17.3%
Rest$252.20M64.1%
Top 3 weight
7.2%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
579.64K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.41M
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings155
Rows:
TEMPLETON GLOBAL INCOME FD
SOLEShares2.49M
TypeSH
Market value$10.32M
2.62%
Sole
0.00
Shared
0.00
None
2.49M
LPL FINL HLDGS INC
SOLEShares45.63K
TypeSH
Market value$9.92M
2.52%
Sole
18.53K
Shared
0.00
None
27.10K
ALAMO GROUP INC
SOLEShares43.83K
TypeSH
Market value$8.06M
2.05%
Sole
15.33K
Shared
0.00
None
28.50K
MASTERCARD INCORPORATED
SOLEShares20.08K
TypeSH
Market value$7.90M
2.01%
Sole
6.45K
Shared
0.00
None
13.63K
NIKE INC
SOLEShares63.89K
TypeSH
Market value$7.05M
1.79%
Sole
22.79K
Shared
0.00
None
41.10K
EQUITY COMWLTH
SOLEShares264.87K
TypeSH
Market value$6.73M
1.71%
Sole
0.00
Shared
0.00
None
264.87K
ULTRAPAR PARTICIPACOES SA
SOLEShares1.60M
TypeSH
Market value$6.31M
1.60%
Sole
0.00
Shared
0.00
None
1.60M
TRINITY INDS INC
SOLEShares238.40K
TypeSH
Market value$6.13M
1.56%
Sole
102.80K
Shared
0.00
None
135.60K
EXTREME NETWORKS
SOLEShares205.98K
TypeSH
Market value$5.37M
1.36%
Sole
0.00
Shared
0.00
None
205.98K
YPF SOCIEDAD ANONIMA
SOLEShares350K
TypeSH
Market value$5.21M
1.32%
Sole
0.00
Shared
0.00
None
350K
ECOPETROL S A
SOLEShares500K
TypeSH
Market value$5.13M
1.30%
Sole
0.00
Shared
0.00
None
500K
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$4.98M
1.27%
Sole
84.47K
Shared
0.00
None
73.20K
CHART INDS INC
SOLEShares30.80K
TypeSH
Market value$4.92M
1.25%
Sole
12.79K
Shared
0.00
None
18K
ARMSTRONG WORLD INDS INC NEW
SOLEShares66.90K
TypeSH
Market value$4.91M
1.25%
Sole
23.30K
Shared
0.00
None
43.60K
ADOBE SYSTEMS INCORPORATED
SOLEShares9.74K
TypeSH
Market value$4.77M
1.21%
Sole
6.64K
Shared
0.00
None
3.10K
ADVANCED DRAIN SYS INC DEL
SOLEShares39.85K
TypeSH
Market value$4.53M
1.15%
Sole
19.95K
Shared
0.00
None
19.90K
UNITEDHEALTH GROUP INC
SOLEShares9.32K
TypeSH
Market value$4.48M
1.14%
Sole
19.00
Shared
0.00
None
9.30K
ARISTA NETWORKS INC
SOLEShares27.60K
TypeSH
Market value$4.47M
1.14%
Sole
0.00
Shared
0.00
None
27.60K
MOLINA HEALTHCARE INC
SOLEShares14.80K
TypeSH
Market value$4.46M
1.13%
Sole
0.00
Shared
0.00
None
14.80K
TD SYNNEX CORPORATION
SOLEShares47.40K
TypeSH
Market value$4.46M
1.13%
Sole
0.00
Shared
0.00
None
47.40K
UNION PAC CORP
SOLEShares21.23K
TypeSH
Market value$4.34M
1.10%
Sole
9.73K
Shared
0.00
None
11.50K
ELEVANCE HEALTH INC
SOLEShares9.70K
TypeSH
Market value$4.31M
1.10%
Sole
0.00
Shared
0.00
None
9.70K
DMC GLOBAL INC
SOLEShares240K
TypeSH
Market value$4.26M
1.08%
Sole
0.00
Shared
0.00
None
240K
FORTINET INC
SOLEShares55K
TypeSH
Market value$4.16M
1.06%
Sole
0.00
Shared
0.00
None
55K
GLOBAL PMTS INC
SOLEShares41.38K
TypeSH
Market value$4.08M
1.04%
Sole
14.62K
Shared
0.00
None
26.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPLETON GLOBAL INCOME FDSOLE | COM | 2.49M | SH | $10.32M 2.62% | 0.00 | 0.00 | 2.49M |
LPL FINL HLDGS INCSOLE | COM | 45.63K | SH | $9.92M 2.52% | 18.53K | 0.00 | 27.10K |
ALAMO GROUP INCSOLE | COM | 43.83K | SH | $8.06M 2.05% | 15.33K | 0.00 | 28.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.08K | SH | $7.90M 2.01% | 6.45K | 0.00 | 13.63K |
NIKE INCSOLE | CL B | 63.89K | SH | $7.05M 1.79% | 22.79K | 0.00 | 41.10K |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 264.87K | SH | $6.73M 1.71% | 0.00 | 0.00 | 264.87K |
ULTRAPAR PARTICIPACOES SASOLE | SP ADR REP COM | 1.60M | SH | $6.31M 1.60% | 0.00 | 0.00 | 1.60M |
TRINITY INDS INCSOLE | COM | 238.40K | SH | $6.13M 1.56% | 102.80K | 0.00 | 135.60K |
EXTREME NETWORKSSOLE | COM | 205.98K | SH | $5.37M 1.36% | 0.00 | 0.00 | 205.98K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 350K | SH | $5.21M 1.32% | 0.00 | 0.00 | 350K |
ECOPETROL S ASOLE | SPONSORED ADS | 500K | SH | $5.13M 1.30% | 0.00 | 0.00 | 500K |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $4.98M 1.27% | 84.47K | 0.00 | 73.20K |
CHART INDS INCSOLE | COM | 30.80K | SH | $4.92M 1.25% | 12.79K | 0.00 | 18K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 66.90K | SH | $4.91M 1.25% | 23.30K | 0.00 | 43.60K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 9.74K | SH | $4.77M 1.21% | 6.64K | 0.00 | 3.10K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 39.85K | SH | $4.53M 1.15% | 19.95K | 0.00 | 19.90K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.32K | SH | $4.48M 1.14% | 19.00 | 0.00 | 9.30K |
ARISTA NETWORKS INCSOLE | COM | 27.60K | SH | $4.47M 1.14% | 0.00 | 0.00 | 27.60K |
MOLINA HEALTHCARE INCSOLE | COM | 14.80K | SH | $4.46M 1.13% | 0.00 | 0.00 | 14.80K |
TD SYNNEX CORPORATIONSOLE | COM | 47.40K | SH | $4.46M 1.13% | 0.00 | 0.00 | 47.40K |
UNION PAC CORPSOLE | COM | 21.23K | SH | $4.34M 1.10% | 9.73K | 0.00 | 11.50K |
ELEVANCE HEALTH INCSOLE | COM | 9.70K | SH | $4.31M 1.10% | 0.00 | 0.00 | 9.70K |
DMC GLOBAL INCSOLE | COM | 240K | SH | $4.26M 1.08% | 0.00 | 0.00 | 240K |
FORTINET INCSOLE | COM | 55K | SH | $4.16M 1.06% | 0.00 | 0.00 | 55K |
GLOBAL PMTS INCSOLE | COM | 41.38K | SH | $4.08M 1.04% | 14.62K | 0.00 | 26.76K |
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