- New Purchases: FAM, CC, AON, NRG, MMC, TMUS, EFF, CE, KAR, SRCL, 0YYA, JBLU, HIO, AME, TLI, K, PPC, CVGW,
- Added Positions: DUC, AES, HNW, CPE, OTTR, CBT, IP, AYR, V, MA, GTLS, EME, NEE, HUBB, FOE, GPN, AOS, AX, PATK, EBIX, EXTR, FBHS, GOOG, CEV, AGN, PGTI, NOC, CCMP,
- Reduced Positions: FANG, CVX, PE, EWZ, BAC, SIVB, CRS, MPC, EIX, BA, VLO, XOM, EOG, COP, MSFT, HFC, MRK, CNC, TEL, MNE, PM, KDP, UL, AIMC, TSN, TFX, ALLY, BABA, XEC, MAS, AEP, AWK, BUD, SMCI, NOW, RCL, PINC, ACGL, AIZ, BDX, EXPE, DG, DEO, CORT, MO, AMZN, EL, SYY, LLY, FDX, FMBI, NYV, NKE, NSRGY, DLTR, VAC, TJX, CBPX, AWI, VFC, EBAY, SBNY, MHK, GIS, LMT, KEY, J, KO, FWRD, BKR, LGIH, KBH,
- Sold Out: JLS, VTA, KOP, AXS, KNL, EWW, MERC, MWA, FXI, BQH, CRZO, ADT, CDK, MOMO, MED, NTC, CCEP, BTI, AMAT, CVI, YY, KMB, SJM, POST, JHD,
For the details of ICON ADVISERS INC's stock buys and sells, go to https://www.gurufocus.com/guru/icon+advisers+inc/current-portfolio/portfolio
These are the top 5 holdings of ICON ADVISERS INC- Bank of America Corp (BAC) - 484,895 shares, 2.43% of the total portfolio. Shares reduced by 10.4%
- Chevron Corp (CVX) - 140,900 shares, 2.42% of the total portfolio. Shares reduced by 14.09%
- JPMorgan Chase & Co (JPM) - 97,528 shares, 1.94% of the total portfolio.
- Global Payments Inc (GPN) - 69,719 shares, 1.81% of the total portfolio. Shares added by 1.75%
- Exxon Mobil Corp (XOM) - 169,300 shares, 1.68% of the total portfolio. Shares reduced by 5.89%
Icon Advisers Inc initiated holding in First Trust/aberdeen Global Oppo Income. The purchase prices were between $10.62 and $11.31, with an estimated average price of $10.99. The stock is now traded at around $11.63. The impact to a portfolio due to this purchase was 0.64%. The holding were 403,330 shares as of .
New Purchase: The Chemours Co (CC)Icon Advisers Inc initiated holding in The Chemours Co. The purchase prices were between $13.12 and $19.78, with an estimated average price of $16.67. The stock is now traded at around $13.87. The impact to a portfolio due to this purchase was 0.34%. The holding were 132,300 shares as of .
New Purchase: Marsh & McLennan Companies Inc (MMC)Icon Advisers Inc initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $95.25 and $112.32, with an estimated average price of $104.72. The stock is now traded at around $111.86. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,600 shares as of .
New Purchase: NRG Energy Inc (NRG)Icon Advisers Inc initiated holding in NRG Energy Inc. The purchase prices were between $38.21 and $40.84, with an estimated average price of $39.55. The stock is now traded at around $36.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,500 shares as of .
New Purchase: Aon PLC (AON)Icon Advisers Inc initiated holding in Aon PLC. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $220.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,000 shares as of .
New Purchase: T-Mobile US Inc (TMUS)Icon Advisers Inc initiated holding in T-Mobile US Inc. The purchase prices were between $74.62 and $83.27, with an estimated average price of $78.67. The stock is now traded at around $79.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,800 shares as of .
Added: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (DUC)Icon Advisers Inc added to a holding in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC by 55.50%. The purchase prices were between $9.06 and $9.25, with an estimated average price of $9.15. The stock is now traded at around $9.29. The impact to a portfolio due to this purchase was 0.37%. The holding were 805,953 shares as of .
Added: Pioneer Diversified High Income Trust (HNW)Icon Advisers Inc added to a holding in Pioneer Diversified High Income Trust by 190.42%. The purchase prices were between $14.45 and $14.94, with an estimated average price of $14.69. The stock is now traded at around $15.10. The impact to a portfolio due to this purchase was 0.31%. The holding were 221,793 shares as of .
Added: The AES Corp (AES)Icon Advisers Inc added to a holding in The AES Corp by 274.68%. The purchase prices were between $15.51 and $20.04, with an estimated average price of $17.96. The stock is now traded at around $19.86. The impact to a portfolio due to this purchase was 0.31%. The holding were 148,000 shares as of .
Added: Callon Petroleum Co (CPE)Icon Advisers Inc added to a holding in Callon Petroleum Co by 56.59%. The purchase prices were between $3.58 and $4.83, with an estimated average price of $4.14. The stock is now traded at around $3.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 628,550 shares as of .
Added: Otter Tail Corp (OTTR)Icon Advisers Inc added to a holding in Otter Tail Corp by 86.58%. The purchase prices were between $48.51 and $57.43, with an estimated average price of $51.84. The stock is now traded at around $53.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,100 shares as of .
Added: Cabot Corp (CBT)Icon Advisers Inc added to a holding in Cabot Corp by 29.18%. The purchase prices were between $42.33 and $50.23, with an estimated average price of $46.46. The stock is now traded at around $39.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 93,400 shares as of .
Sold Out: Nuveen Mortgage Opportunity Term Fund (JLS)Icon Advisers Inc sold out a holding in Nuveen Mortgage Opportunity Term Fund. The sale prices were between $21.81 and $23.04, with an estimated average price of $22.42.
Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)Icon Advisers Inc sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $10.81 and $11.35, with an estimated average price of $11.06.
Sold Out: Koppers Holdings Inc (KOP)Icon Advisers Inc sold out a holding in Koppers Holdings Inc. The sale prices were between $26.74 and $43.81, with an estimated average price of $35.23.
Sold Out: Axis Capital Holdings Ltd (AXS)Icon Advisers Inc sold out a holding in Axis Capital Holdings Ltd. The sale prices were between $58.05 and $65.4, with an estimated average price of $60.37.
Sold Out: Knoll Inc (KNL)Icon Advisers Inc sold out a holding in Knoll Inc. The sale prices were between $23.62 and $28.12, with an estimated average price of $26.47.
Sold Out: iShares MSCI Mexico Capped ETF (EWW)Icon Advisers Inc sold out a holding in iShares MSCI Mexico Capped ETF. The sale prices were between $41.36 and $46.31, with an estimated average price of $44.06.
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