ICON ADVISERS INC/CO

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Greenwood Village, CO
CIK
0001058470
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 157 436,793 LPLA, ALG, EQC-D, MA 13F-HR 2/14/2024 000105847024000002
Q3 2023 163 403,578 GIM, LPLA, MA, ALG 13F-HR 11/14/2023 000105847023000005
Q2 2023 155 393,447 GIM, LPLA, ALG, MA 13F-HR 7/27/2023 000105847023000004
Q1 2023 152 393,441 LPLA, GIM, ALG, NKE 13F-HR 5/12/2023 000105847023000003
Q4 2022 135 390,872 MA, TRN, LPLA, NID 13F-HR 2/14/2023 000105847023000002
Q3 2022 148 365,671 MA, LPLA, EPAM, TRN 13F-HR 11/14/2022 000105847022000007
Q2 2022 148 432,741 MA, FANG, LPLA, GPN 13F-HR 8/11/2022 000105847022000006
Q1 2022 161 587,247 MA, FANG, GTLS, GPN 13F-HR 5/26/2022 000105847022000005
Q4 2021 158 622,999 EPAM, MA, FANG, GTLS 13F-HR 2/14/2022 000105847022000003
Q3 2021 159 589,484 EPAM, GTLS, MA, ADBE 13F-HR 11/2/2021 000138713121010639
Q2 2021 164 613,007 EPAM, SWKS, MA, GPN 13F-HR 8/4/2021 000138713121008062
Q1 2021 174 637,757 FANG, GPN, SWKS, MA 13F-HR 5/5/2021 000138713121005353
Q4 2020 164 550,947 GPN, MA, SWKS, EPAM 13F-HR 2/2/2021 000138713121001646
Q3 2020 175 508,921 MA, GPN, ADBE, EPAM 13F-HR 11/5/2020 000138713120009615
Q2 2020 234 510,924 GPN, MA, ADBE, BMY 13F-HR 8/3/2020 000138713120006959
Q1 2020 249 458,132 GPN, MA, BMY, MSFT 13F-HR 5/1/2020 000138713120004319
Q4 2019 280 702,106 BAC, CVX, JPM, GPN 13F-HR 1/31/2020 000138713120000802
Q3 2019 290 677,838 CVX, BAC, XOM, JPM 13F-HR 11/1/2019 000138713119008165
Q2 2019 298 1,063,351 BAC, MA, JPM, FANG 13F-HR 8/2/2019 000138713119005646
Q1 2019 284 996,040 BAC, CVX, XOM, FANG 13F-HR 5/1/2019 000138713119003196
Q4 2018 274 951,726 BAC, XOM, CVX, JPM 13F-HR 2/4/2019 000138713119000781
Q3 2018 290 1,180,375 BAC, XOM, FANG, MPC 13F-HR 11/5/2018 000138713118005876
Q2 2018 299 1,322,383 BAC, FANG, XOM, JPM 13F-HR 8/3/2018 000138713118003567
Q1 2018 313 1,322,502 BAC, FANG, JPM, SRCI 13F-HR 4/30/2018 000138713118001820
Q4 2017 351 1,445,604 FANG, BAC, JPM, SRCI 13F-HR 2/6/2018 000095012318000882
Q3 2017 378 1,424,851 FANG, SRCI, XOM, XEC 13F-HR 11/8/2017 000095012317009865
Q2 2017 378 1,438,345 XOM, FANG, SLB, BAC 13F-HR 8/10/2017 000095012317007182
Q1 2017 374 1,458,262 XOM, SLB, CVX, BAC 13F-HR 5/4/2017 000095012317003867
Q4 2016 395 1,477,051 XOM, CVX, SLB, BAC 13F-HR 2/1/2017 000095012317000674
Q3 2016 416 1,509,783 XOM, SLB, CVX, BAC 13F-HR 11/4/2016 000095012316021227
Q2 2016 374 1,472,906 XOM, SLB, CVX, BAC 13F-HR 8/9/2016 000095012316019068
Q1 2016 332 1,403,409 XOM, SLB, CVX, BRK.B 13F-HR 5/5/2016 000095012316016209
Q4 2015 346 1,459,336 XOM, CVX, SLB, ASH 13F-HR 2/11/2016 000095012316014056
Q3 2015 35 10,800 NSI, THO, KMPR, j2 Global Communications Inc. NEW HOLDINGS 1/8/2016 000095012316012789
Q3 2015 325 1,437,773 XOM, CVX, ASH, CMS 13F-HR 11/5/2015 000095012315010783
Q2 2015 34 12,203 LGND, CBM, THO, ACHC NEW HOLDINGS 1/8/2016 000095012316012788
Q2 2015 321 1,582,132 XOM, MCK, BIIB, AGN 13F-HR 8/5/2015 000095012315008040
Q1 2015 36 12,960 LGND, MEI, THO, CBM NEW HOLDINGS 1/8/2016 000095012316012787
Q1 2015 328 1,692,532 MCK, SLB, XOM, BIIB 13F-HR 5/4/2015 000095012315004894
Q4 2014 41 12,313 EBS, MEI, LGND, THO NEW HOLDINGS 1/8/2016 000095012316012784
Q4 2014 309 1,669,185 SLB, EQT, OII, EOG 13F-HR 1/22/2015 000095012315000366
Q3 2014 42 11,977 THO, LGND, EBS, CLW NEW HOLDINGS 1/8/2016 000095012316012780
Q3 2014 308 1,709,037 SLB, OII, EQT, XOM 13F-HR 10/23/2014 000095012314010427
Q2 2014 39 1,465 MEI, RNET, CONN, ROG NEW HOLDINGS 1/8/2016 000095012316012778
Q2 2014 322 1,593,092 OII, SLB, EQT, XOM 13F-HR 8/6/2014 000095012314007841
Q1 2014 42 921 BWLD, BRO, HSNI, FINL NEW HOLDINGS 1/8/2016 000095012316012774
Q1 2014 303 1,398,529 XOM, OII, CVX, COP 13F-HR 5/7/2014 000095012314005061
Q4 2013 54 858 HSNI, ACIW, PDLI, TDW NEW HOLDINGS 1/8/2016 000095012316012771
Q4 2013 282 1,375,235 XOM, CVX, OII, DRQ 13F-HR 2/10/2014 000095012314001393
Q3 2013 45 363 BWLD, DRQ, QCOR, KS NEW HOLDINGS 1/8/2016 000095012316012770
Q2 2013 50 369 BWLD, KS, ATW, BRLI NEW HOLDINGS 1/8/2016 000095012316012768
Q1 2013 48 340 TYL, OSIS, ATW, BWLD NEW HOLDINGS 1/8/2016 000095012316012765
Q4 2012 46 283 BRLI, TYL, ATW, HEI NEW HOLDINGS 1/8/2016 000095012316012763