ICON ADVISERS INC/CO Information

5299 DTC BOULEVARD, GREENWOOD VILLAGE, Colorado, 80111, (303) 790-1600

Report Date: 09/30/2015

Position Statistics

Total Positions 396
New Positions 62
Increased Positions 149
Decreased Positions 151
Positions with Activity 300
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,342

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.9%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 2.04%
Energy 19.1%
Financial 20.51%
Healthcare 12.24%
Services 10.25%
Technology 8.71%
Transportation 3.54%
Utilities 10.36%

300 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 45,541 2,458 5.71 568,700
CHEVRON CORP NEW COM 30,641 17,604 135.03 369,700
CMS ENERGY CORP COM 22,113 12,355 126.62 554,476
PHILLIPS 66 COM 19,962 807 4.21 254,850
FACEBOOK INC CL A 19,763 -510 (2.52) 189,900
ASHLAND INC NEW COM 19,427 4,928 33.99 208,910
DELTA AIR LINES INC DEL COM NEW 18,090 -6,486 (26.39) 430,600
SCHLUMBERGER LTD COM 16,920 124 .74 245,900
SIGNATURE BK NEW YORK N Y COM 16,765 -7,034 (29.56) 122,750
ALLERGAN PLC SHS 16,300 -7,256 (30.8) 59,531
BANK AMER CORP COM 16,138 562 3.61 1,246,210
MCKESSON CORP COM 15,597 -7,733 (33.15) 101,040
BIOGEN INC COM 15,504 -2,061 (11.73) 58,760
HOME DEPOT INC COM 15,036 -544 (3.49) 129,140
CELGENE CORP COM 14,372 -2,248 (13.52) 146,820
EQT CORP COM 14,192 -3,784 (21.05) 237,410
AMEREN CORP COM 14,110 353 2.57 303,500
SPECTRA ENERGY CORP COM 13,585 13,585 New 460,200
TYSON FOODS INC CL A 13,236 286 2.21 231,800
VISA INC COM CL A 13,098 -551 (4.04) 183,080


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