Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
55
27
34
5
9
2
37
23
31
ICON ADVISERS INC CO

Time Period2018-12-31

Total Holdings274

Total Value ($x1000)951,726
Activities
New32

Increased78

Unchanged89

Decreased75

Sold Out48

Top 10 Stock Holdingstotal 21.08%
BAC2.83

XOM2.65

CVX2.57

JPM2.21

FANG2.17

 
MA1.85

ADBE1.81

MPC1.79

V1.68

MPWR1.52

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BAC
2.83%
COM
XOM
2.65%
COM
CVX
2.57%
COM
JPM
2.21%
COM
FANG
2.17%
COM
MA
1.85%
CL A
ADBE
1.81%
COM
MPC
1.79%
COM
V
1.68%
COM CL A
MPWR
1.52%
COM
JAZZ
1.48%
SHS USD
SIVB
1.43%
COM
TMO
1.42%
COM
NKE
1.36%
CL B
UNP
1.35%
COM
SWKS
1.35%
COM
CI
1.32%
COM
SBNY
1.31%
COM
RCL
1.29%
COM
EOG
1.26%
COM
TFX
1.25%
COM
PHM
1.22%
COM
PRAH
1.16%
COM
NBB
1.15%
COM
CELG
1.09%
COM
PE
1.07%
CL A
EBAY
1.03%
COM
XEC
0.98%
COM
ABBV
0.96%
COM
CDK
0.95%
COM
LOW
0.94%
COM
MAS
0.91%
COM
TOT
0.9%
SPONSORED ADR
KEY
0.89%
COM
BC
0.82%
COM
PKI
0.79%
COM
PXD
0.78%
COM
CP
0.76%
COM
BKT
0.73%
COM
EQC/PD
0.72%
CUM PFD S D 6.5%
DHI
0.7%
COM
PSX
0.7%
COM
HCA
0.68%
COM
COG
0.66%
COM
PII
0.66%
COM
AAPL
0.63%
COM
UNH
0.61%
COM
LOGM
0.61%
COM
EXP
0.6%
COM
ALXN
0.6%
COM
HD
0.59%
COM
LNC
0.59%
COM
PUBLIC J...
0.56%
ADR
MRK
0.56%
COM
OIL COMP...
0.55%
ADR
PCF
0.53%
SHS BEN INT
T
0.53%
COM
TSS
0.51%
COM
GOOG
0.5%
CAP STK CL C
AZO
0.5%
COM
FB
0.49%
CL A
COP
0.49%
COM
CMI
0.47%
COM
EA
0.47%
COM
WRD
0.46%
COM
APB
0.46%
COM
VRTX
0.45%
COM
LGND
0.45%
COM NEW
RDS/A
0.44%
SPONS ADR A
VLO
0.43%
COM
INTC
0.43%
COM
SRCI
0.42%
COM
ABT
0.41%
COM
CMCSA
0.41%
CL A
MGA
0.4%
COM
LLY
0.4%
COM
DTE
0.4%
COM
AL
0.38%
CL A
CNP
0.38%
COM
KSU
0.38%
COM NEW
DLTR
0.37%
COM
ARLP
0.36%
UT LTD PART
MLM
0.36%
COM
AVGO
0.35%
COM
IP
0.35%
COM
GPOR
0.32%
COM NEW
DVA
0.32%
COM
VFC
0.31%
COM
ULTA
0.3%
COM
USB
0.3%
COM NEW
BMY
0.3%
COM
QRVO
0.3%
COM
SUPN
0.29%
COM
CRZO
0.29%
COM
FITB
0.29%
COM
CNO
0.29%
COM
HUN
0.28%
COM
NEE
0.28%
COM
CPE
0.27%
COM
MS
0.27%
COM NEW
CSX
0.27%
COM
CNC
0.27%
COM
GPK
0.27%
COM
WBS
0.27%
COM
CDW
0.26%
COM
ANTM
0.25%
COM
AGR
0.25%
COM
BDX
0.24%
COM
C
0.24%
COM NEW
AMRX
0.24%
CL A
EMN
0.23%
COM
NFX
0.23%
COM
D
0.22%
COM
MO
0.22%
COM
DUC
0.22%
COM
WCG
0.22%
COM
MTDR
0.22%
COM
CDEV
0.21%
CL A
IBM
0.21%
COM
EW
0.21%
COM
CTSH
0.21%
CL A
SMCI
0.21%
COM
AMZN
0.21%
COM
SRE
0.2%
COM
FCF
0.2%
COM
PRU
0.2%
COM
DWDP
0.19%
COM
MSCI
0.19%
COM
DIOD
0.19%
COM
EVRG
0.18%
COM
HUM
0.18%
COM
EEFT
0.18%
COM
PM
0.17%
COM
SNX
0.17%
COM
PFG
0.17%
COM
AGN
0.17%
SHS
AEP
0.17%
COM
MSI
0.16%
COM NEW
CORT
0.16%
COM
DUK
0.16%
COM NEW
SCSC
0.16%
COM
PINC
0.16%
CL A
MYL
0.16%
SHS EURO
HFC
0.16%
COM
DG
0.16%
COM
XEL
0.16%
COM
AEE
0.15%
COM
IQV
0.15%
COM
AVT
0.15%
COM
ESNT
0.15%
COM
SBERBANK...
0.15%
ADR
NI
0.14%
COM
MDC
0.14%
COM
CWCO
0.14%
ORD
BA
0.14%
COM
AMAT
0.14%
COM
ED
0.14%
COM
RL
0.13%
CL A
PKG
0.13%
COM
ADS
0.13%
COM
GPN
0.13%
COM
AAN
0.13%
COM PAR $0.50
CBS
0.13%
CL B
DFS
0.13%
COM
TMUS
0.12%
COM
ES
0.12%
COM
PNC
0.12%
COM
REGN
0.12%
COM
MD
0.12%
COM
FDX
0.12%
COM
HQY
0.12%
COM
TEL
0.11%
REG SHS
ROG
0.11%
COM
NOW
0.11%
COM
WFC
0.11%
COM
DXC
0.11%
COM
AWK
0.11%
COM
BKNG
0.11%
COM
NXPI
0.11%
COM
MLNX
0.11%
SHS
UPS
0.11%
CL B
AXP
0.11%
COM
WFC/PL
0.11%
PERP PFD CNV A
KO
0.1%
COM
PPL
0.1%
COM
EGF
0.1%
COM
NTAP
0.1%
COM
AES
0.1%
COM
CRM
0.1%
COM
TPR
0.1%
COM
GS
0.1%
COM
VOYA
0.1%
COM
DIN
0.09%
COM
CE
0.09%
COM SER A
AX
0.09%
COM
FWRD
0.09%
COM
SWK
0.09%
COM
ARW
0.09%
COM
BKH
0.09%
COM
EIX
0.09%
COM
HIG
0.09%
COM
R
0.09%
COM
PCAR
0.09%
COM
BAH
0.09%
CL A
BABA
0.09%
SPONSORED ADS
ACGL
0.08%
ORD
PNW
0.08%
COM
ALLY
0.08%
COM
SNV
0.08%
COM NEW
AWI
0.08%
COM
FIVE
0.08%
COM
MKSI
0.07%
COM
MU
0.07%
COM
LDOS
0.07%
COM
NFG
0.07%
COM
CBT
0.07%
COM
MDSO
0.07%
COM
SO
0.07%
COM
LRCX
0.07%
COM
WMT
0.07%
COM
LGIH
0.07%
COM
AVY
0.07%
COM
AJG
0.07%
COM
ALV
0.06%
COM
MET
0.06%
COM
EXPE
0.06%
COM NEW
AMP
0.06%
COM
RDN
0.06%
COM
MDU
0.06%
COM
FMBI
0.06%
COM
STZ
0.06%
CL A
LHCG
0.05%
COM
KBH
0.05%
COM
LEN
0.05%
CL A
TJX
0.05%
COM
CBPX
0.05%
COM
MCRI
0.05%
COM
BLD
0.05%
COM
MEI
0.05%
COM
TEX
0.05%
COM
CL
0.05%
COM
IR
0.04%
SHS
WHR
0.04%
COM
ETN
0.04%
SHS
MOMO
0.04%
ADR
UHS
0.04%
CL B
ALSN
0.04%
COM
AIMC
0.04%
COM
KNX
0.04%
CL A
PGTI
0.04%
COM
ADM
0.04%
COM
TER
0.04%
COM
EVR
0.04%
CLASS A
CVI
0.03%
COM
ECPG
0.03%
COM
MDLZ
0.03%
CL A
CFG
0.03%
COM
TOL
0.03%
COM
UIHC
0.03%
COM
PEP
0.03%
COM
MHK
0.03%
COM
EWBC
0.03%
COM
VIAB
0.03%
CL B
CVS
0.03%
COM
EHT
0.03%
COM SH BEN INT
EXTR
0.03%
COM
PATK
0.03%
COM
CAG
0.03%
COM
LW
0.03%
COM
LULU
0.02%
COM
PVH
0.02%
COM
DEO
0.02%
SPON ADR NEW
WLH
0.02%
CL A NEW
REI
0.01%
COM
KMM
0.7%
SHS
LOGI
0.65%
SHS
EGN
0.5%
COM
LPI
0.37%
COM
NBD
0.34%
COM
PKX
0.29%
SPONSORED ADR
GPT
0.28%
COM NEW
PBH
0.25%
COM
PUMP
0.22%
COM
PVAC
0.2%
COM
COO
0.18%
COM NEW
TRP
0.17%
COM
VZ
0.16%
COM
DIS
0.16%
COM DISNEY
TTWO
0.16%
COM
KST
0.15%
SHS
BGCP
0.13%
CL A
XRAY
0.13%
COM
JCI
0.13%
SHS
OGE
0.12%
COM
NISSAN M...
0.12%
ADR
OZK
0.12%
COM
MCD
0.11%
COM
ESIO
0.11%
COM
BURL
0.11%
COM
ATHN
0.11%
COM
CY
0.1%
COM
ATVI
0.09%
COM
STT
0.09%
COM
COHR
0.07%
COM
VLY
0.06%
COM
ATO
0.06%
COM
RTEC
0.05%
COM
WTW
0.05%
COM
IBP
0.05%
COM
MHO
0.05%
COM
PG
0.05%
COM
NUVA
0.05%
COM
PRTY
0.04%
COM
JNJ
0.04%
COM
GTN
0.03%
COM
MCN
0.03%
COM
URI
0.03%
COM
FBHS
0.03%
COM
SNA
0.02%
COM
AON
0.02%
SHS CL A
SM
0.02%
COM
BUD
0.02%
SPONSORED ADR