Filed: 11/14/2023ACC: 0001058470-23-000005
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $403.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$403.58M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$310.69M77.0%
CL A$20.76M5.1%
SHS$7.74M1.9%
SPONSORED ADR$7.32M1.8%
CL B$6.11M1.5%
COM NEW$6.07M1.5%
SPON ADR CL D$4.29M1.1%
Portfolio Concentration
Top 3$30.89M7.7%
4–10$41.27M10.2%
11–25$68.51M17.0%
Rest$262.90M65.1%
Top 3 weight
7.7%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
572.35K
shares
% of voting shares4.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.65M
shares
% of voting shares96.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 96.0% of voting shares
Institutional Holdings163
Rows:
TEMPLETON GLOBAL INCOME FD
SOLEShares3.16M
TypeSH
Market value$12.12M
3.00%
Sole
0.00
Shared
0.00
None
3.16M
LPL FINL HLDGS INC
SOLEShares45.63K
TypeSH
Market value$10.83M
2.68%
Sole
18.53K
Shared
0.00
None
27.10K
MASTERCARD INCORPORATED
SOLEShares20.08K
TypeSH
Market value$7.94M
1.97%
Sole
6.45K
Shared
0.00
None
13.63K
ALAMO GROUP INC
SOLEShares43.83K
TypeSH
Market value$7.57M
1.87%
Sole
15.33K
Shared
0.00
None
28.50K
NIKE INC
SOLEShares63.89K
TypeSH
Market value$6.11M
1.51%
Sole
22.79K
Shared
0.00
None
41.10K
TRINITY INDS INC
SOLEShares238.40K
TypeSH
Market value$5.74M
1.42%
Sole
102.80K
Shared
0.00
None
135.60K
ARCHROCK INC
SOLEShares450K
TypeSH
Market value$5.61M
1.39%
Sole
0.00
Shared
0.00
None
450K
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$5.54M
1.37%
Sole
84.47K
Shared
0.00
None
73.20K
DMC GLOBAL INC
SOLEShares225K
TypeSH
Market value$5.51M
1.36%
Sole
0.00
Shared
0.00
None
225K
CHART INDS INC
SOLEShares30.80K
TypeSH
Market value$5.21M
1.29%
Sole
12.79K
Shared
0.00
None
18K
ARISTA NETWORKS INC
SOLEShares27.60K
TypeSH
Market value$5.08M
1.26%
Sole
0.00
Shared
0.00
None
27.60K
ADOBE INC
SOLEShares9.74K
TypeSH
Market value$4.97M
1.23%
Sole
6.64K
Shared
0.00
None
3.10K
MOLINA HEALTHCARE INC
SOLEShares14.80K
TypeSH
Market value$4.85M
1.20%
Sole
0.00
Shared
0.00
None
14.80K
ARMSTRONG WORLD INDS INC NEW
SOLEShares66.90K
TypeSH
Market value$4.80M
1.19%
Sole
23.30K
Shared
0.00
None
43.60K
GLOBAL PMTS INC
SOLEShares41.38K
TypeSH
Market value$4.78M
1.18%
Sole
14.62K
Shared
0.00
None
26.76K
TD SYNNEX CORPORATION
SOLEShares47.40K
TypeSH
Market value$4.72M
1.17%
Sole
0.00
Shared
0.00
None
47.40K
UNITEDHEALTH GROUP INC
SOLEShares9.32K
TypeSH
Market value$4.70M
1.16%
Sole
19.00
Shared
0.00
None
9.30K
ADVANCED DRAIN SYS INC DEL
SOLEShares39.85K
TypeSH
Market value$4.54M
1.12%
Sole
19.95K
Shared
0.00
None
19.90K
ENTERPRISE PRODS PARTNERS L
SOLEShares167K
TypeSH
Market value$4.49M
1.11%
Sole
0.00
Shared
0.00
None
167K
CHAMPIONX CORPORATION
SOLEShares124K
TypeSH
Market value$4.41M
1.09%
Sole
0.00
Shared
0.00
None
124K
UNION PAC CORP
SOLEShares21.23K
TypeSH
Market value$4.32M
1.07%
Sole
9.73K
Shared
0.00
None
11.50K
YPF SOCIEDAD ANONIMA
SOLEShares350K
TypeSH
Market value$4.29M
1.06%
Sole
0.00
Shared
0.00
None
350K
HUMANA INC
SOLEShares8.70K
TypeSH
Market value$4.23M
1.05%
Sole
0.00
Shared
0.00
None
8.70K
ELEVANCE HEALTH INC
SOLEShares9.70K
TypeSH
Market value$4.22M
1.05%
Sole
0.00
Shared
0.00
None
9.70K
SOUTHWESTERN ENERGY CO
SOLEShares640K
TypeSH
Market value$4.13M
1.02%
Sole
0.00
Shared
0.00
None
640K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEMPLETON GLOBAL INCOME FDSOLE | COM | 3.16M | SH | $12.12M 3.00% | 0.00 | 0.00 | 3.16M |
LPL FINL HLDGS INCSOLE | COM | 45.63K | SH | $10.83M 2.68% | 18.53K | 0.00 | 27.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.08K | SH | $7.94M 1.97% | 6.45K | 0.00 | 13.63K |
ALAMO GROUP INCSOLE | COM | 43.83K | SH | $7.57M 1.87% | 15.33K | 0.00 | 28.50K |
NIKE INCSOLE | CL B | 63.89K | SH | $6.11M 1.51% | 22.79K | 0.00 | 41.10K |
TRINITY INDS INCSOLE | COM | 238.40K | SH | $5.74M 1.42% | 102.80K | 0.00 | 135.60K |
ARCHROCK INCSOLE | COM | 450K | SH | $5.61M 1.39% | 0.00 | 0.00 | 450K |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $5.54M 1.37% | 84.47K | 0.00 | 73.20K |
DMC GLOBAL INCSOLE | COM | 225K | SH | $5.51M 1.36% | 0.00 | 0.00 | 225K |
CHART INDS INCSOLE | COM | 30.80K | SH | $5.21M 1.29% | 12.79K | 0.00 | 18K |
ARISTA NETWORKS INCSOLE | COM | 27.60K | SH | $5.08M 1.26% | 0.00 | 0.00 | 27.60K |
ADOBE INCSOLE | COM | 9.74K | SH | $4.97M 1.23% | 6.64K | 0.00 | 3.10K |
MOLINA HEALTHCARE INCSOLE | COM | 14.80K | SH | $4.85M 1.20% | 0.00 | 0.00 | 14.80K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 66.90K | SH | $4.80M 1.19% | 23.30K | 0.00 | 43.60K |
GLOBAL PMTS INCSOLE | COM | 41.38K | SH | $4.78M 1.18% | 14.62K | 0.00 | 26.76K |
TD SYNNEX CORPORATIONSOLE | COM | 47.40K | SH | $4.72M 1.17% | 0.00 | 0.00 | 47.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.32K | SH | $4.70M 1.16% | 19.00 | 0.00 | 9.30K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 39.85K | SH | $4.54M 1.12% | 19.95K | 0.00 | 19.90K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 167K | SH | $4.49M 1.11% | 0.00 | 0.00 | 167K |
CHAMPIONX CORPORATIONSOLE | COM | 124K | SH | $4.41M 1.09% | 0.00 | 0.00 | 124K |
UNION PAC CORPSOLE | COM | 21.23K | SH | $4.32M 1.07% | 9.73K | 0.00 | 11.50K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 350K | SH | $4.29M 1.06% | 0.00 | 0.00 | 350K |
HUMANA INCSOLE | COM | 8.70K | SH | $4.23M 1.05% | 0.00 | 0.00 | 8.70K |
ELEVANCE HEALTH INCSOLE | COM | 9.70K | SH | $4.22M 1.05% | 0.00 | 0.00 | 9.70K |
SOUTHWESTERN ENERGY COSOLE | COM | 640K | SH | $4.13M 1.02% | 0.00 | 0.00 | 640K |
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