News + Filings Holdings
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ICON ADVISERS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DMC Global Inc.
| BOOM | COM | 240,000 | 240,000 | 4,262,400,000 | 4,262,400,000 | 1.08 | 1.22 |
Hist
| 06/30/2023 |
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ChampionX Corp
| | Common | 95,000 | 95,000 | 2,948,800,000 | 2,948,800,000 | 0.75 | 0.05 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 53,900 | 53,900 | 2,788,786,000 | 2,788,786,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 12,900 | 12,900 | 2,725,254,000 | 2,725,254,000 | 0.69 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 22,300 | 22,300 | 2,697,631,000 | 2,697,631,000 | 0.69 | |
Hist
| 06/30/2023 |
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KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 346,431 | 346,431 | 2,459,660,000 | 2,459,660,000 | 0.63 | |
Hist
| 06/30/2023 |
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GSK plc
| GSK | ADR | 64,800 | 64,800 | 2,309,472,000 | 2,309,472,000 | 0.59 | |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 80,000 | 80,000 | 2,194,400,000 | 2,194,400,000 | 0.56 | 0.04 |
Hist
| 06/30/2023 |
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KAISER ALUMINUM CORP
| KALU | Common | 28,100 | 28,100 | 2,013,084,000 | 2,013,084,000 | 0.51 | |
Hist
| 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 29,100 | 29,100 | 1,970,361,000 | 1,970,361,000 | 0.50 | 0.03 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 6,500 | 6,500 | 1,865,370,000 | 1,865,370,000 | 0.47 | |
Hist
| 06/30/2023 |
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NABORS INDUSTRIES LTD
| NBR | Common | 15,500 | 15,500 | 1,441,965,000 | 1,441,965,000 | 0.37 | |
Hist
| 06/30/2023 |
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Loma Negra Compania Industrial Argentina Sociedad Anonima
| LOMA | SPONSORED ADS | 200,000 | 200,000 | 1,360,000,000 | 1,360,000,000 | 0.35 | |
Hist
| 06/30/2023 |
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Trinseo PLC
| TSE | COM | 103,000 | 103,000 | 1,305,010,000 | 1,305,010,000 | 0.33 | 0.29 |
Hist
| 06/30/2023 |
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DYCOM INDUSTRIES INC
| DY | Common | 11,000 | 11,000 | 1,250,150,000 | 1,250,150,000 | 0.32 | 0.04 |
Hist
| 06/30/2023 |
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NuStar Energy L.P.
| NS | Common | 69,000 | 69,000 | 1,182,660,000 | 1,182,660,000 | 0.30 | 0.06 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 14,000 | 14,000 | 1,130,780,000 | 1,130,780,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 40,000 | 40,000 | 1,003,200,000 | 1,003,200,000 | 0.25 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 8,500 | 8,500 | 977,075,000 | 977,075,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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DANA INC
| DAN | Common | 54,400 | 54,400 | 924,800,000 | 924,800,000 | 0.24 | 0.04 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 10,000 | 10,000 | 245,600,000 | 245,600,000 | 0.06 | |
Hist
| 06/30/2023 |
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