ICON ADVISERS INC/CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 396
New Positions 56
Increased Positions 144
Decreased Positions 144
Positions with Activity 288
Sold Out Positions 49
Total Mkt Value (in $ millions) 1,503

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.25%
Energy 19.13%
Financial 22.28%
Healthcare 10.89%
Services 10.88%
Technology 7.72%
Transportation 2.69%
Utilities 9.92%

144 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 28,488 -9,288 (24.59) 278,800
ASHLAND INC NEW COM 22,634 -681 (2.92) 202,810
BANK AMER CORP COM 18,018 -127 (0.7) 1,237,510
CMS ENERGY CORP COM 17,186 -5,370 (23.81) 422,476
SIGNATURE BK NEW YORK N Y COM 16,505 -413 (2.44) 119,750
HOME DEPOT INC COM 15,590 -1,700 (9.83) 116,440
CELGENE CORP COM 14,676 -507 (3.34) 141,920
FACEBOOK INC CL A 14,451 -7,878 (35.28) 122,900
PHILLIPS 66 COM 14,168 -6,758 (32.29) 172,550
UNION PAC CORP COM 13,622 -567 (4) 156,160
MARATHON PETE CORP COM 12,646 -1,680 (11.73) 323,600
VISA INC COM CL A 12,303 -1,838 (13) 159,280
MASTERCARD INC CL A 12,201 -708 (5.49) 125,800
JOHNSON & JOHNSON COM 12,037 -1,098 (8.36) 107,400
BIOGEN INC COM 11,770 -4,389 (27.16) 42,800
ENCORE CAP GROUP INC COM 11,124 -129 (1.15) 395,163
EOG RES INC COM 11,088 -5,412 (32.8) 134,200
CENTERPOINT ENERGY INC COM 10,169 -1,394 (12.06) 474,100
LOWES COS INC COM 10,027 -639 (5.99) 131,900
DRIL-QUIP INC COM 9,943 -1,802 (15.34) 153,400


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