ICON ADVISERS INC/CO Holdings

ICON ADVISERS INC/CO is an investment fund managing more than 365.67M US dollars. The largest holdings include Mastercard Incorporated, LPL Financial Holdings and EPAM Systems. In Q3 2022 the fund bought assets of total value of 72.48M US dollars and sold assets of total value of 132.51M US dollars.

$365.67M

portfolio value

-18.13%

quarter

-44.99%

1 year

-16.82%

3 years

-4.18%

5 years

ICON ADVISERS INC/CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	261900000	313701000
Q2 2016	232707000	134625000
Q3 2016	315386000	292706000
Q4 2016	234844000	252781000
Q1 2017	258750000	280107000
Q2 2017	260096000	282027000
Q3 2017	241320000	251003000
Q4 2017	368897000	324962000
Q1 2018	148437000	240417000
Q2 2018	195097000	178167000
Q3 2018	197580000	312520000
Q4 2018	69140000	211793000
Q1 2019	187329000	174567000
Q2 2019	237619000	163662000
Q3 2019	49205000	409685000
Q4 2019	38272000	44740000
Q1 2020	7001000	166382000
Q2 2020	71773000	46120000
Q3 2020	123758000	145135000
Q4 2020	99334000	94443000
Q1 2021	144394000	77882000
Q2 2021	50905000	81833000
Q3 2021	63512000	72880000
Q4 2021	53244000	39329000
Q1 2022	72171000	92614000
Q2 2022	43849000	168632000
Q3 2022	72477000	132507000

ICON ADVISERS INC/CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Mastercard Incorporated Portfolio share: 2.97% Portfolio value: 10.85M Avg. open price: $168.67 Current price: $356.09 P/L: +111.12% Sold -2.55% shares Q3 2022	share	2.97%	10.85M	$168.67	$356.09	+111.12%	Sold -2.55% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.73% Portfolio value: 9.97M Avg. open price: $156.52 Current price: $223.42 P/L: +42.74% Sold -3.18% shares Q3 2022	share	2.73%	9.97M	$156.52	$223.42	+42.74%	Sold -3.18% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 2.71% Portfolio value: 9.91M Avg. open price: $201.93 Current price: $347.52 P/L: +72.10% Sold -14.66% shares Q1 2022	share	2.71%	9.91M	$201.93	$347.52	+72.10%	Sold -14.66% shares Q1 2022
Railroads Trinity Industries, Inc. Portfolio share: 2.56% Portfolio value: 9.36M Avg. open price: $24.65 Current price: $30.48 P/L: +23.66% Bought +131.22% shares Q3 2022	share	2.56%	9.36M	$24.65	$30.48	+23.66%	Bought +131.22% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 2.31% Portfolio value: 8.44M Avg. open price: $64.59 Current price: $136.33 P/L: +111.08% Sold -5.18% shares Q3 2022	share	2.31%	8.44M	$64.59	$136.33	+111.08%	Sold -5.18% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.12% Portfolio value: 7.73M Avg. open price: $155.77 Current price: $101.43 P/L: -34.88% Sold -3.51% shares Q3 2022	share	2.12%	7.73M	$155.77	$101.43	-34.88%	Sold -3.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.10% Portfolio value: 7.68M Avg. open price: $237.62 Current price: $535.04 P/L: +125.17% Sold -29.28% shares Q1 2021	share	2.10%	7.68M	$237.62	$535.04	+125.17%	Sold -29.28% shares Q1 2021
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.78% Portfolio value: 6.52M Avg. open price: $14.53 Current price: $12.17 P/L: -16.23% N/A Q3 2022	share	1.78%	6.52M	$14.53	$12.17	-16.23%	N/A Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 1.70% Portfolio value: 6.2M Avg. open price: $103.22 Current price: $90 P/L: -12.81% Bought +25.09% shares Q3 2022	share	1.70%	6.2M	$103.22	$90	-12.81%	Bought +25.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.54% Portfolio value: 5.62M Avg. open price: $147.32 Current price: $211.06 P/L: +43.27% Bought +25.15% shares Q3 2022	share	1.54%	5.62M	$147.32	$211.06	+43.27%	Bought +25.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.45% Portfolio value: 5.31M Avg. open price: $61.54 Current price: $109.62 P/L: +78.11% Sold -6.17% shares Q3 2022	share	1.45%	5.31M	$61.54	$109.62	+78.11%	Sold -6.17% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 1.44% Portfolio value: 5.27M Avg. open price: $99.44 Current price: $91.53 P/L: -7.96% Bought +2.35% shares Q3 2021	share	1.44%	5.27M	$99.44	$91.53	-7.96%	Bought +2.35% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 1.43% Portfolio value: 5.24M Avg. open price: $153.54 Current price: $334.28 P/L: +117.72% Sold -10.34% shares Q2 2022	share	1.43%	5.24M	$153.54	$334.28	+117.72%	Sold -10.34% shares Q2 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 1.43% Portfolio value: 5.23M Avg. open price: $132.89 Current price: $149.17 P/L: +12.25% Bought +22.97% shares Q3 2022	share	1.43%	5.23M	$132.89	$149.17	+12.25%	Bought +22.97% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 1.42% Portfolio value: 5.17M Avg. open price: N/A Current price: $40.3 P/L: N/A Sold -5.83% shares Q3 2022	share	1.42%	5.17M	N/A	$40.3	N/A	Sold -5.83% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 1.34% Portfolio value: 4.88M Avg. open price: N/A Current price: $335.11 P/L: N/A N/A Q2 2022	share	1.34%	4.88M	N/A	$335.11	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.31% Portfolio value: 4.80M Avg. open price: $41.73 Current price: $85.15 P/L: +104.07% Sold -12.80% shares Q3 2022	share	1.31%	4.80M	$41.73	$85.15	+104.07%	Sold -12.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.28% Portfolio value: 4.69M Avg. open price: $93.77 Current price: $213.68 P/L: +127.88% Sold -2.58% shares Q3 2022	share	1.28%	4.69M	$93.77	$213.68	+127.88%	Sold -2.58% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 1.26% Portfolio value: 4.60M Avg. open price: $49.48 Current price: $62.97 P/L: +27.26% Bought +83.33% shares Q2 2022	share	1.26%	4.60M	$49.48	$62.97	+27.26%	Bought +83.33% shares Q2 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 1.23% Portfolio value: 4.50M Avg. open price: $92.83 Current price: $73.43 P/L: -20.90% Sold -9.54% shares Q3 2022	share	1.23%	4.50M	$92.83	$73.43	-20.90%	Sold -9.54% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.18% Portfolio value: 4.30M Avg. open price: $28.67 Current price: $31.35 P/L: +9.34% Bought +54.55% shares Q3 2022	share	1.18%	4.30M	$28.67	$31.35	+9.34%	Bought +54.55% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.14% Portfolio value: 4.15M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -9.90% shares Q3 2020	share	1.14%	4.15M	N/A	$522.34	N/A	Sold -9.90% shares Q3 2020
Information Technology Services Genpact Limited Portfolio share: 1.12% Portfolio value: 4.11M Avg. open price: $36.48 Current price: $45.14 P/L: +23.74% Bought +26.89% shares Q3 2021	share	1.12%	4.11M	$36.48	$45.14	+23.74%	Bought +26.89% shares Q3 2021
Banks—Diversified Bank of America Corporation Portfolio share: 1.12% Portfolio value: 4.10M Avg. open price: $21.11 Current price: $34.47 P/L: +63.32% Sold -8.36% shares Q3 2022	share	1.12%	4.10M	$21.11	$34.47	+63.32%	Sold -8.36% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.11% Portfolio value: 4.06M Avg. open price: N/A Current price: $98.43 P/L: N/A Sold -6.70% shares Q2 2022	share	1.11%	4.06M	N/A	$98.43	N/A	Sold -6.70% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.09% Portfolio value: 4.00M Avg. open price: $282.35 Current price: $314.06 P/L: +11.23% Bought +11.61% shares Q1 2022	share	1.09%	4.00M	$282.35	$314.06	+11.23%	Bought +11.61% shares Q1 2022
Asset Management Vertical Capital Income Fund Portfolio share: 1.08% Portfolio value: 3.94M Avg. open price: $10.2 Current price: $9.05 P/L: -11.27% Bought +1.80% shares Q3 2022	share	1.08%	3.94M	$10.2	$9.05	-11.27%	Bought +1.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 3.85M Avg. open price: $85.21 Current price: $131.37 P/L: +54.18% Sold -32.86% shares Q3 2022	share	1.05%	3.85M	$85.21	$131.37	+54.18%	Sold -32.86% shares Q3 2022
Asset Management Nuveen Emerging Markets Debt 2022 Target Term Fund Portfolio share: 1.04% Portfolio value: 3.81M Avg. open price: $7.2 Current price: $6.63 P/L: -7.94% Bought +0.93% shares Q3 2022	share	1.04%	3.81M	$7.2	$6.63	-7.94%	Bought +0.93% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 1.02% Portfolio value: 3.74M Avg. open price: $4.74 Current price: $20.05 P/L: +323.16% Sold -56.23% shares Q1 2022	share	1.02%	3.74M	$4.74	$20.05	+323.16%	Sold -56.23% shares Q1 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.99% Portfolio value: 3.63M Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q3 2022	share	0.99%	3.63M	N/A	$13.07	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.95% Portfolio value: 3.47M Avg. open price: $38.31 Current price: $38.6 P/L: +0.75% Sold -16.99% shares Q3 2022	share	0.95%	3.47M	$38.31	$38.6	+0.75%	Sold -16.99% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.92% Portfolio value: 3.37M Avg. open price: $59.78 Current price: $80.7 P/L: +34.98% Sold -2.47% shares Q3 2022	share	0.92%	3.37M	$59.78	$80.7	+34.98%	Sold -2.47% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.92% Portfolio value: 3.35M Avg. open price: $50.64 Current price: $37.74 P/L: -25.47% Sold -3.54% shares Q3 2022	share	0.92%	3.35M	$50.64	$37.74	-25.47%	Sold -3.54% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.90% Portfolio value: 3.30M Avg. open price: $23.48 Current price: $28.72 P/L: +22.32% Sold -14.76% shares Q3 2022	share	0.90%	3.30M	$23.48	$28.72	+22.32%	Sold -14.76% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.90% Portfolio value: 3.29M Avg. open price: $52.95 Current price: $58.16 P/L: +9.83% Sold -1.95% shares Q3 2022	share	0.90%	3.29M	$52.95	$58.16	+9.83%	Sold -1.95% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.90% Portfolio value: 3.28M Avg. open price: $222.82 Current price: $232.57 P/L: +4.38% Bought +166.11% shares Q2 2022	share	0.90%	3.28M	$222.82	$232.57	+4.38%	Bought +166.11% shares Q2 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.86% Portfolio value: 3.16M Avg. open price: N/A Current price: $11.56 P/L: N/A N/A Q3 2022	share	0.86%	3.16M	N/A	$11.56	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.85% Portfolio value: 3.10M Avg. open price: N/A Current price: $379.7 P/L: N/A N/A Q3 2022	share	0.85%	3.10M	N/A	$379.7	N/A	N/A Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.85% Portfolio value: 3.09M Avg. open price: N/A Current price: $66.34 P/L: N/A N/A Q3 2022	share	0.85%	3.09M	N/A	$66.34	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.83% Portfolio value: 3.02M Avg. open price: $246.59 Current price: $198.47 P/L: -19.51% Sold -12.90% shares Q2 2022	share	0.83%	3.02M	$246.59	$198.47	-19.51%	Sold -12.90% shares Q2 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.81% Portfolio value: 2.95M Avg. open price: N/A Current price: $44.87 P/L: N/A Sold -29.45% shares Q3 2022	share	0.81%	2.95M	N/A	$44.87	N/A	Sold -29.45% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.81% Portfolio value: 2.94M Avg. open price: $36.6 Current price: $59.25 P/L: +61.90% Bought +0.16% shares Q4 2021	share	0.81%	2.94M	$36.6	$59.25	+61.90%	Bought +0.16% shares Q4 2021
REIT—Diversified STORE Capital Corporation Portfolio share: 0.77% Portfolio value: 2.82M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.77%	2.82M	N/A	$31.84	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.77% Portfolio value: 2.80M Avg. open price: $168.66 Current price: $327.39 P/L: +94.11% N/A Q1 2021	share	0.77%	2.80M	$168.66	$327.39	+94.11%	N/A Q1 2021
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.75% Portfolio value: 2.74M Avg. open price: $97.84 Current price: $59.45 P/L: -39.24% N/A Q3 2022	share	0.75%	2.74M	$97.84	$59.45	-39.24%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.70% Portfolio value: 2.54M Avg. open price: $52.39 Current price: $51.65 P/L: -1.41% N/A Q3 2022	share	0.70%	2.54M	$52.39	$51.65	-1.41%	N/A Q3 2022
Oil & Gas Equipment & Services MRC Global Inc. Portfolio share: 0.69% Portfolio value: 2.51M Avg. open price: N/A Current price: $11.49 P/L: N/A N/A Q3 2022	share	0.69%	2.51M	N/A	$11.49	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.69% Portfolio value: 2.51M Avg. open price: $278.65 Current price: $490.67 P/L: +76.09% Sold -4.41% shares Q3 2022	share	0.69%	2.51M	$278.65	$490.67	+76.09%	Sold -4.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.69% Portfolio value: 2.50M Avg. open price: $75.37 Current price: $163.96 P/L: +117.53% Sold -57.02% shares Q3 2022	share	0.69%	2.50M	$75.37	$163.96	+117.53%	Sold -57.02% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.66% Portfolio value: 2.41M Avg. open price: N/A Current price: $60.26 P/L: N/A N/A Q3 2022	share	0.66%	2.41M	N/A	$60.26	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.65% Portfolio value: 2.37M Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.65%	2.37M	N/A	$24.47	N/A	N/A Q3 2022
Packaging & Containers Myers Industries, Inc. Portfolio share: 0.64% Portfolio value: 2.35M Avg. open price: $20.88 Current price: $23.23 P/L: +11.24% Sold -20.56% shares Q3 2022	share	0.64%	2.35M	$20.88	$23.23	+11.24%	Sold -20.56% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.64% Portfolio value: 2.32M Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -15.18% shares Q3 2022	share	0.64%	2.32M	N/A	$586.45	N/A	Sold -15.18% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.62% Portfolio value: 2.25M Avg. open price: $222.1 Current price: $119.12 P/L: -46.37% Bought +40.59% shares Q3 2021	share	0.62%	2.25M	$222.1	$119.12	-46.37%	Bought +40.59% shares Q3 2021
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.60% Portfolio value: 2.2M Avg. open price: N/A Current price: $22.81 P/L: N/A Sold -3.52% shares Q3 2022	share	0.60%	2.2M	N/A	$22.81	N/A	Sold -3.52% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.60% Portfolio value: 2.18M Avg. open price: $235.69 Current price: $547.42 P/L: +132.26% N/A Q3 2022	share	0.60%	2.18M	$235.69	$547.42	+132.26%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.59% Portfolio value: 2.16M Avg. open price: $129.75 Current price: $285.01 P/L: +119.66% N/A Q3 2022	share	0.59%	2.16M	$129.75	$285.01	+119.66%	N/A Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.59% Portfolio value: 2.14M Avg. open price: N/A Current price: $11.25 P/L: N/A Sold -3.53% shares Q3 2022	share	0.59%	2.14M	N/A	$11.25	N/A	Sold -3.53% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.57% Portfolio value: 2.09M Avg. open price: $248.43 Current price: $353.27 P/L: +42.20% Bought +29.91% shares Q3 2022	share	0.57%	2.09M	$248.43	$353.27	+42.20%	Bought +29.91% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.56% Portfolio value: 2.06M Avg. open price: $47.59 Current price: $87.3 P/L: +83.45% Bought +2.40% shares Q3 2021	share	0.56%	2.06M	$47.59	$87.3	+83.45%	Bought +2.40% shares Q3 2021
Internet Retail eBay Inc. Portfolio share: 0.55% Portfolio value: 2.01M Avg. open price: $31.82 Current price: $43.94 P/L: +38.07% Bought +0.37% shares Q4 2021	share	0.55%	2.01M	$31.82	$43.94	+38.07%	Bought +0.37% shares Q4 2021
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.55% Portfolio value: 2.01M Avg. open price: N/A Current price: $8.53 P/L: N/A Sold -4.77% shares Q3 2022	share	0.55%	2.01M	N/A	$8.53	N/A	Sold -4.77% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.54% Portfolio value: 1.99M Avg. open price: $63.38 Current price: $289.76 P/L: +357.17% Sold -33.33% shares Q2 2022	share	0.54%	1.99M	$63.38	$289.76	+357.17%	Sold -33.33% shares Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: $81.97 Current price: $181.38 P/L: +121.28% Sold -11.28% shares Q3 2022	share	0.54%	1.96M	$81.97	$181.38	+121.28%	Sold -11.28% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.54% Portfolio value: 1.96M Avg. open price: N/A Current price: $186.93 P/L: N/A N/A Q1 2022	share	0.54%	1.96M	N/A	$186.93	N/A	N/A Q1 2022
EQUITY COMWLTH Portfolio share: 0.53% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +122.55% shares Q3 2022	share	0.53%	1.95M	N/A	N/A	N/A	Bought +122.55% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.53% Portfolio value: 1.92M Avg. open price: $102.21 Current price: $133.09 P/L: +30.21% Sold -37.93% shares Q3 2022	share	0.53%	1.92M	$102.21	$133.09	+30.21%	Sold -37.93% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.52% Portfolio value: 1.89M Avg. open price: $112.82 Current price: $87.92 P/L: -22.07% Sold -30.77% shares Q3 2022	share	0.52%	1.89M	$112.82	$87.92	-22.07%	Sold -30.77% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.52% Portfolio value: 1.89M Avg. open price: $43.31 Current price: $68.68 P/L: +58.58% Sold -17.32% shares Q2 2022	share	0.52%	1.89M	$43.31	$68.68	+58.58%	Sold -17.32% shares Q2 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.51% Portfolio value: 1.88M Avg. open price: $38.8 Current price: $48.72 P/L: +25.58% Bought +53.80% shares Q1 2022	share	0.51%	1.88M	$38.8	$48.72	+25.58%	Bought +53.80% shares Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.51% Portfolio value: 1.87M Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -5.50% shares Q3 2022	share	0.51%	1.87M	N/A	$14.89	N/A	Sold -5.50% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.51% Portfolio value: 1.85M Avg. open price: $67.5 Current price: $61.08 P/L: -9.51% Sold -9.65% shares Q3 2022	share	0.51%	1.85M	$67.5	$61.08	-9.51%	Sold -9.65% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.50% Portfolio value: 1.84M Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -5.08% shares Q3 2022	share	0.50%	1.84M	N/A	$17.81	N/A	Sold -5.08% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.50% Portfolio value: 1.84M Avg. open price: $57.31 Current price: $94.53 P/L: +64.95% Bought +11.52% shares Q3 2021	share	0.50%	1.84M	$57.31	$94.53	+64.95%	Bought +11.52% shares Q3 2021
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.50% Portfolio value: 1.83M Avg. open price: $16.18 Current price: $98.48 P/L: +508.65% N/A Q3 2022	share	0.50%	1.83M	$16.18	$98.48	+508.65%	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.50% Portfolio value: 1.81M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.50%	1.81M	N/A	$377.1	N/A	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.49% Portfolio value: 1.80M Avg. open price: $60.1 Current price: $70.15 P/L: +16.73% Bought +52.87% shares Q1 2022	share	0.49%	1.80M	$60.1	$70.15	+16.73%	Bought +52.87% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.47% Portfolio value: 1.71M Avg. open price: $164.72 Current price: $171.67 P/L: +4.22% Sold -15.44% shares Q3 2022	share	0.47%	1.71M	$164.72	$171.67	+4.22%	Sold -15.44% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.47% Portfolio value: 1.70M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q2 2021	share	0.47%	1.70M	N/A	$42.59	N/A	N/A Q2 2021
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.46% Portfolio value: 1.69M Avg. open price: $30.47 Current price: $41.75 P/L: +37.00% Bought +17.84% shares Q3 2022	share	0.46%	1.69M	$30.47	$41.75	+37.00%	Bought +17.84% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 1.65M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.45%	1.65M	N/A	$87.63	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.45% Portfolio value: 1.63M Avg. open price: $33.5 Current price: $49.41 P/L: +47.48% Sold -37.50% shares Q3 2022	share	0.45%	1.63M	$33.5	$49.41	+47.48%	Sold -37.50% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.45% Portfolio value: 1.63M Avg. open price: $160.91 Current price: $245.35 P/L: +52.47% Sold -62.01% shares Q3 2022	share	0.45%	1.63M	$160.91	$245.35	+52.47%	Sold -62.01% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.44% Portfolio value: 1.61M Avg. open price: $25.8 Current price: $43.71 P/L: +69.42% Sold -8.10% shares Q3 2021	share	0.44%	1.61M	$25.8	$43.71	+69.42%	Sold -8.10% shares Q3 2021
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.44% Portfolio value: 1.60M Avg. open price: $26.64 Current price: $31.8 P/L: +19.36% Sold -5.02% shares Q3 2022	share	0.44%	1.60M	$26.64	$31.8	+19.36%	Sold -5.02% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.43% Portfolio value: 1.57M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q1 2022	share	0.43%	1.57M	N/A	$112.05	N/A	N/A Q1 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.43% Portfolio value: 1.56M Avg. open price: N/A Current price: $177.64 P/L: N/A Sold -31.03% shares Q3 2022	share	0.43%	1.56M	N/A	$177.64	N/A	Sold -31.03% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.41% Portfolio value: 1.51M Avg. open price: $50.21 Current price: $83.65 P/L: +66.61% N/A Q3 2021	share	0.41%	1.51M	$50.21	$83.65	+66.61%	N/A Q3 2021
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.41% Portfolio value: 1.51M Avg. open price: $139.19 Current price: $141.46 P/L: +1.63% Sold -6.67% shares Q3 2022	share	0.41%	1.51M	$139.19	$141.46	+1.63%	Sold -6.67% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.41% Portfolio value: 1.49M Avg. open price: $138.45 Current price: $129.57 P/L: -6.42% Sold -16.94% shares Q3 2022	share	0.41%	1.49M	$138.45	$129.57	-6.42%	Sold -16.94% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.40% Portfolio value: 1.47M Avg. open price: $51.29 Current price: $72.5 P/L: +41.35% Sold -49.05% shares Q1 2022	share	0.40%	1.47M	$51.29	$72.5	+41.35%	Sold -49.05% shares Q1 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.40% Portfolio value: 1.46M Avg. open price: $40.28 Current price: $42.9 P/L: +6.50% N/A Q2 2021	share	0.40%	1.46M	$40.28	$42.9	+6.50%	N/A Q2 2021
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: $13.08 Current price: $10.79 P/L: -17.49% Bought +4.65% shares Q3 2022	share	0.40%	1.45M	$13.08	$10.79	-17.49%	Bought +4.65% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.40% Portfolio value: 1.45M Avg. open price: N/A Current price: $52.39 P/L: N/A N/A Q1 2022	share	0.40%	1.45M	N/A	$52.39	N/A	N/A Q1 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.39% Portfolio value: 1.42M Avg. open price: $15.27 Current price: $11.06 P/L: -27.59% Sold -29.82% shares Q3 2022	share	0.39%	1.42M	$15.27	$11.06	-27.59%	Sold -29.82% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.39% Portfolio value: 1.42M Avg. open price: $75.07 Current price: $73.31 P/L: -2.35% Sold -3.35% shares Q3 2021	share	0.39%	1.42M	$75.07	$73.31	-2.35%	Sold -3.35% shares Q3 2021
Direxion Daily Semiconductor Bear 3X Shares Portfolio share: 0.39% Portfolio value: 1.42M Avg. open price: N/A Current price: $32.86 P/L: N/A N/A Q3 2022	share	0.39%	1.42M	N/A	$32.86	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -6.17% shares Q3 2022	share	0.39%	1.41M	N/A	$34.92	N/A	Sold -6.17% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: $68.38 Current price: $86.08 P/L: +25.88% Sold -5.69% shares Q3 2022	share	0.39%	1.41M	$68.38	$86.08	+25.88%	Sold -5.69% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.39% Portfolio value: 1.41M Avg. open price: $257.97 Current price: $541.43 P/L: +109.88% Sold -33.33% shares Q3 2022	share	0.39%	1.41M	$257.97	$541.43	+109.88%	Sold -33.33% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.35% Portfolio value: 1.28M Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -36.84% shares Q3 2022	share	0.35%	1.28M	N/A	$120.96	N/A	Sold -36.84% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.34% Portfolio value: 1.23M Avg. open price: N/A Current price: $134.9 P/L: N/A N/A Q3 2022	share	0.34%	1.23M	N/A	$134.9	N/A	N/A Q3 2022
BK OF AMERICA CORP Portfolio share: 0.33% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.97% shares Q3 2022	share	0.33%	1.22M	N/A	N/A	N/A	Sold -3.97% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.33% Portfolio value: 1.21M Avg. open price: $64.38 Current price: $65.85 P/L: +2.28% Bought +11.01% shares Q1 2022	share	0.33%	1.21M	$64.38	$65.85	+2.28%	Bought +11.01% shares Q1 2022
Auto Parts Aptiv PLC Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q3 2022	share	0.33%	1.19M	N/A	$101.66	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.33% Portfolio value: 1.19M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -43.33% shares Q3 2022	share	0.33%	1.19M	N/A	$31.05	N/A	Sold -43.33% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.32% Portfolio value: 1.18M Avg. open price: N/A Current price: $99.51 P/L: N/A N/A Q3 2022	share	0.32%	1.18M	N/A	$99.51	N/A	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.32% Portfolio value: 1.17M Avg. open price: $20.76 Current price: $27.51 P/L: +32.52% Sold -19.53% shares Q1 2022	share	0.32%	1.17M	$20.76	$27.51	+32.52%	Sold -19.53% shares Q1 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.32% Portfolio value: 1.16M Avg. open price: $73.34 Current price: $60.85 P/L: -17.03% Sold -61.54% shares Q3 2022	share	0.32%	1.16M	$73.34	$60.85	-17.03%	Sold -61.54% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.31% Portfolio value: 1.14M Avg. open price: N/A Current price: $229.08 P/L: N/A Sold -25.00% shares Q2 2022	share	0.31%	1.14M	N/A	$229.08	N/A	Sold -25.00% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.30% Portfolio value: 1.10M Avg. open price: $67.19 Current price: $99.13 P/L: +47.53% Sold -39.90% shares Q3 2022	share	0.30%	1.10M	$67.19	$99.13	+47.53%	Sold -39.90% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.30% Portfolio value: 1.08M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -65.79% shares Q3 2022	share	0.30%	1.08M	N/A	$53.39	N/A	Sold -65.79% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $8.32 Current price: $21.26 P/L: +155.53% N/A Q3 2022	share	0.29%	1.07M	$8.32	$21.26	+155.53%	N/A Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: $82.19 Current price: $135.58 P/L: +64.95% Sold -65.70% shares Q3 2022	share	0.29%	1.06M	$82.19	$135.58	+64.95%	Sold -65.70% shares Q3 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.29% Portfolio value: 1.05M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -20.00% shares Q3 2022	share	0.29%	1.05M	N/A	$10.17	N/A	Sold -20.00% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.28% Portfolio value: 1.03M Avg. open price: $47.33 Current price: $49.82 P/L: +5.25% Sold -8.43% shares Q3 2022	share	0.28%	1.03M	$47.33	$49.82	+5.25%	Sold -8.43% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: N/A Current price: $148.09 P/L: N/A N/A Q3 2022	share	0.28%	1.01M	N/A	$148.09	N/A	N/A Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $59.47 Current price: $61.05 P/L: +2.66% Sold -78.33% shares Q3 2022	share	0.28%	1.00M	$59.47	$61.05	+2.66%	Sold -78.33% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $101.06 Current price: $134.14 P/L: +32.73% Sold -71.88% shares Q3 2022	share	0.28%	1.00M	$101.06	$134.14	+32.73%	Sold -71.88% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.27% Portfolio value: 993K Avg. open price: $57.21 Current price: $123.95 P/L: +116.65% Sold -58.38% shares Q2 2020	share	0.27%	993K	$57.21	$123.95	+116.65%	Sold -58.38% shares Q2 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 942K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.26%	942K	N/A	$37.07	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.26% Portfolio value: 934K Avg. open price: $26.46 Current price: $59.17 P/L: +123.62% Sold -25.72% shares Q3 2022	share	0.26%	934K	$26.46	$59.17	+123.62%	Sold -25.72% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.25% Portfolio value: 913K Avg. open price: N/A Current price: $186.39 P/L: N/A Sold -26.97% shares Q3 2022	share	0.25%	913K	N/A	$186.39	N/A	Sold -26.97% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.24% Portfolio value: 891K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q3 2022	share	0.24%	891K	N/A	$8.63	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.23% Portfolio value: 856K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2022	share	0.23%	856K	N/A	$35	N/A	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.23% Portfolio value: 856K Avg. open price: $32.22 Current price: $36.52 P/L: +13.35% Sold -22.86% shares Q3 2022	share	0.23%	856K	$32.22	$36.52	+13.35%	Sold -22.86% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.23% Portfolio value: 840K Avg. open price: N/A Current price: $330.59 P/L: N/A Sold -27.27% shares Q3 2022	share	0.23%	840K	N/A	$330.59	N/A	Sold -27.27% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.23% Portfolio value: 837K Avg. open price: N/A Current price: N/A P/L: N/A Bought +84.17% shares Q3 2022	share	0.23%	837K	N/A	N/A	N/A	Bought +84.17% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.22% Portfolio value: 813K Avg. open price: N/A Current price: $27.99 P/L: N/A N/A Q3 2022	share	0.22%	813K	N/A	$27.99	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.22% Portfolio value: 804K Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -51.43% shares Q3 2022	share	0.22%	804K	N/A	$211.93	N/A	Sold -51.43% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.21% Portfolio value: 786K Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +429.95% shares Q3 2022	share	0.21%	786K	$9.84	$10.06	+2.24%	Bought +429.95% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.20% Portfolio value: 737K Avg. open price: $9.78 Current price: $9.97 P/L: +1.89% Bought +107.44% shares Q3 2022	share	0.20%	737K	$9.78	$9.97	+1.89%	Bought +107.44% shares Q3 2022
RiverNorth Specialty Finance Corporation Portfolio share: 0.20% Portfolio value: 732K Avg. open price: $19.3 Current price: $17.48 P/L: -9.44% Sold -48.13% shares Q3 2022	share	0.20%	732K	$19.3	$17.48	-9.44%	Sold -48.13% shares Q3 2022
Asset Management Nuveen Intermediate Duration Quality Municipal Term Fund Portfolio share: 0.20% Portfolio value: 720K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.20%	720K	N/A	$12.53	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.19% Portfolio value: 709K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.19%	709K	N/A	$47.19	N/A	N/A Q3 2022
ProShares Short QQQ Portfolio share: 0.18% Portfolio value: 658K Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	share	0.18%	658K	N/A	$13.69	N/A	N/A Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.18% Portfolio value: 641K Avg. open price: $9.71 Current price: $9.94 P/L: +2.37% Bought +211.86% shares Q3 2022	share	0.18%	641K	$9.71	$9.94	+2.37%	Bought +211.86% shares Q3 2022
Asset Management Invesco High Income 2023 Target Term Fund Portfolio share: 0.16% Portfolio value: 581K Avg. open price: $8.56 Current price: $8.29 P/L: -3.15% Bought +104.69% shares Q3 2022	share	0.16%	581K	$8.56	$8.29	-3.15%	Bought +104.69% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.16% Portfolio value: 579K Avg. open price: $8.52 Current price: $8.39 P/L: -1.53% Bought +143.89% shares Q3 2022	share	0.16%	579K	$8.52	$8.39	-1.53%	Bought +143.89% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 577K Avg. open price: $79.3 Current price: $142 P/L: +79.07% Sold -93.49% shares Q3 2022	share	0.16%	577K	$79.3	$142	+79.07%	Sold -93.49% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 0.16% Portfolio value: 569K Avg. open price: $32.76 Current price: $31.03 P/L: -5.28% Sold -33.74% shares Q3 2022	share	0.16%	569K	$32.76	$31.03	-5.28%	Sold -33.74% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 522K Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.14%	522K	N/A	$108.49	N/A	N/A Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.13% Portfolio value: 474K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.13%	474K	N/A	$9.98	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $8.26 Current price: $19.19 P/L: +132.25% N/A Q3 2022	share	0.13%	473K	$8.26	$19.19	+132.25%	N/A Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $25.73 Current price: $30.75 P/L: +19.50% Sold -66.05% shares Q3 2022	share	0.13%	469K	$25.73	$30.75	+19.50%	Sold -66.05% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.08% Portfolio value: 275K Avg. open price: N/A Current price: $37.49 P/L: N/A N/A Q3 2022	share	0.08%	275K	N/A	$37.49	N/A	N/A Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -65.14% shares Q3 2022	share	0.06%	216K	N/A	$10.03	N/A	Sold -65.14% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.81 Current price: $29.51 P/L: -63.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.81	$29.51	-63.93%	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.43 Current price: $76.35 P/L: -15.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.43	$76.35	-15.57%	Sold -100.00% shares Q3 2022
Direxion Daily Energy Bear 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.98	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.52 Current price: $35.15 P/L: +15.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.52	$35.15	+15.17%	Sold -100.00% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.17 Current price: $230.65 P/L: +16.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.17	$230.65	+16.39%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.85 Current price: $80.19 P/L: +48.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.85	$80.19	+48.91%	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.74 Current price: $28.37 P/L: +59.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.74	$28.37	+59.93%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.2 Current price: $106.43 P/L: +186.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.2	$106.43	+186.10%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.32 Current price: $21.26 P/L: +155.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.32	$21.26	+155.53%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.63 Current price: $156.08 P/L: +86.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.63	$156.08	+86.64%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.95 Current price: $44.59 P/L: -23.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.95	$44.59	-23.05%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,000.46 Current price: $99.87 P/L: -90.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,000.46	$99.87	-90.02%	Sold -100.00% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.82 Current price: $58.5 P/L: +33.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.82	$58.5	+33.50%	Sold -100.00% shares Q3 2022
Paper & Paper Products Neenah, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.03 Current price: $32 P/L: -36.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.03	$32	-36.04%	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.24 Current price: $40.84 P/L: -3.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.24	$40.84	-3.31%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.89 Current price: $20.14 P/L: +1.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.89	$20.14	+1.26%	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.39 Current price: $103.48 P/L: +35.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.39	$103.48	+35.47%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.9 Current price: $104.15 P/L: +42.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.9	$104.15	+42.87%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.44 Current price: $23.21 P/L: -39.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.44	$23.21	-39.62%	Sold -100.00% shares Q3 2022
ProShares UltraShort Oil & Gas Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.57	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.42 Current price: $89.81 P/L: +93.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.42	$89.81	+93.47%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.95 Current price: $97.56 P/L: -14.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.95	$97.56	-14.38%	Sold -100.00% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.89 Current price: $81.91 P/L: +122.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.89	$81.91	+122.06%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.3 Current price: $54.04 P/L: +57.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.3	$54.04	+57.54%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.8 Current price: $163.69 P/L: +76.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.8	$163.69	+76.39%	Sold -100.00% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.78 Current price: $87.52 P/L: -18.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.78	$87.52	-18.04%	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.64 Current price: $93.74 P/L: -0.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.64	$93.74	-0.95%	Sold -100.00% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.99 Current price: $9.3 P/L: -22.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.99	$9.3	-22.42%	Sold -100.00% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.16 Current price: $4.28 P/L: -17.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.16	$4.28	-17.08%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.53 Current price: $177.39 P/L: +28.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.53	$177.39	+28.05%	Sold -100.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.62	N/A	Sold -100.00% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 181 ICON ADVISERS INC/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ICON ADVISERS INC/CO?

The biggest position of the ICON ADVISERS INC/CO is Mastercard Incorporated (MA) with 2.97% portfolio share worth of 10.86M US dollars.

Top 5 ICON ADVISERS INC/'s holdings represent 13.27% of the portfolio:

Mastercard Incorporated (MA) – 2.97%
LPL Financial Holdings Inc. (LPLA) – 2.73%
EPAM Systems, Inc. (EPAM) – 2.71%
Trinity Industries, Inc. (TRN) – 2.56%
Chart Industries, Inc. (GTLS) – 2.31%

Who is the portfolio manager of ICON ADVISERS INC/CO?

The portfolio manager of the ICON ADVISERS INC/CO is .

What is the total asset value of the ICON ADVISERS INC/CO portfolio?

ICON ADVISERS INC/CO total asset value (portfolio value) is 365.67M US dollars.

Who is ?

is the portfolio manager of the ICON ADVISERS INC/CO.

What is (ICON ADVISERS INC/CO) fund performance?

ICON ADVISERS INC/'s quarterly performance is -18.13%, annualy -44.99%. In the past 3 years, the value of 's portfolio has decreased by -17%. In the past 5 years, the value of the portfolio has decreased by -4%.

What is the ICON ADVISERS INC/CO CIK?

ICON ADVISERS INC/'s Central Index Key is 0001058470 .

ICON ADVISERS INC/CO Holdings

ICON ADVISERS INC/CO portfolio value:

ICON ADVISERS INC/CO quarter portfolio value change:

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