Fund HoldingsICON ADVISERS INC/CO

Total Portfolio Value
$444.10M
Total Bought
$39.72M
Total Sold
$50.51M
Net Transaction
-$10.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BLACKROCK MUNICIPAL INCOME(BLK)20,700460,152+439,4522465,6691.28%+5,423
LINCOLN NATL CORP IND(LNC)0108,325+108,32503,3930.76%+3,393
EQUITY COMWLTH0151,754+151,75402,9120.66%+2,912
EASTMAN CHEM CO(EMN)027,000+27,00002,5700.58%+2,570
ANNALY CAPITAL MANAGEMENT IN0130,021+130,02102,4260.55%+2,426
SPDR SER TR
ST TERM HIGH ETF
52,000146,000+94,0001,3003,6210.82%+2,321
DOMINION ENERGY INC(D)048,100+48,10002,3090.52%+2,309
INGEVITY CORP(NGVT)047,000+47,00001,9820.45%+1,982
ZTO EXPRESS CAYMAN INC(ZTO)0170,000+170,00003,5210.79%+3,521
NUVEEN PFD & INCOME TERM FD087,119+87,11901,6950.38%+1,695
HORACE MANN EDUCATORS CORP N(HMN)48,800103,100+54,3001,7853,3350.75%+1,551
BLUE BIRD CORP120,000120,00004,6066,1071.38%+1,501
META PLATFORMS INC(META)6,5009,200+2,7003,1944,6431.05%+1,449
WESTERN UN CO(WU)0111,200+111,20001,3520.30%+1,352
VIRTUS TOTAL RETURN FD INC(ZTR)0250,085+250,08501,3450.30%+1,345
CARPENTER TECHNOLOGY CORP(CRS)35,00035,00002,5213,7440.84%+1,223
GOLAR LNG LTD
SHS
155,000155,00003,7404,9061.10%+1,166
TAIWAN SEMICONDUCTOR MFG LTD(TSM)34,50034,50004,8815,9451.34%+1,064
NEW AMER HIGH INCOME FD INC241,639372,039+130,4001,7512,7270.61%+976
AAR CORP080,000+80,00005,6361.27%+5,636
CLEAN HARBORS INC(CLH)04,000+4,00008830.20%+883
TETRA TECH INC NEW(TTEK)04,000+4,00007910.18%+791
UNIVERSAL DISPLAY CORP(OLED)016,600+16,60003,4630.78%+3,463
HIGH INCOME SECS FD0100,993+100,99306960.16%+696
ALPHABET INC(GOOG)22,30022,30003,4904,1140.93%+624
LPL FINL HLDGS INC(LPLA)45,63245,282-35012,15512,7742.88%+620
RIVERNORTH CAP AND INCM FD I
COM
0171,638+171,63802,6260.59%+2,626
CMS ENERGY CORP(CMS)010,400+10,40006120.14%+612
TRINITY INDS INC(TRN)238,403238,40306,4876,9691.57%+482
SELECT MED HLDGS CORP78,80078,80002,3432,8030.63%+460
INGREDION INC(INGR)14,70019,100+4,4001,7232,1730.49%+450
SOUTHWESTERN ENERGY CO0400,000+400,00002,7080.61%+2,708
WOODWARD INC(WWD)23,00023,00003,5203,9420.89%+423
DELTA AIR LINES INC DEL(DAL)18,10026,900+8,8008731,2620.28%+389
INVESCO EXCH TRADED FD TR II
SR LN ETF
043,100+43,10009060.20%+906
T-MOBILE US INC(TMUS)20,10020,10003,2703,6000.81%+330
ASTRAZENECA PLC(AZN)030,000+30,00002,3380.53%+2,338
SKECHERS U S A INC047,800+47,80003,2280.73%+3,228
BANK AMERICA CORP101,590101,59003,8124,0650.92%+253
HELIX ENERGY SOLUTIONS GRP I(HLX)240,000240,00002,6282,8750.65%+247
BAKER HUGHES COMPANY(BKR)0157,673+157,67305,5091.24%+5,509
GRANITE CONSTR INC(GVA)65,00065,00003,6853,9160.88%+231
EXTREME NETWORKS(EXTR)0139,979+139,97901,8380.41%+1,838
LAZARD INC(LAZ)05,925+5,92502260.05%+226
KEYCORP(KEY)107,600131,000+23,4001,6671,8630.42%+196
FIDELITY NATIONAL FINANCIAL(FNF)03,950+3,95001950.04%+195
HUMANA INC(HUM)08,700+8,70003,2490.73%+3,249
ELEVANCE HEALTH INC(ELV)9,7009,70005,0055,1851.17%+180
ARCH CAP GROUP LTD
ORD
20,50020,50001,8922,0630.46%+171
ING GROEP N.V.(ING)144,100144,10002,3692,5330.57%+164
EQUITABLE HLDGS INC39,20039,20001,4681,6000.36%+132
HUNTSMAN CORP(HUN)05,400+5,40001230.03%+123
STANLEY BLACK & DECKER INC(SWK)01,300+1,30001040.02%+104
EQUITRANS MIDSTREAM CORP350,000350,00004,3864,4871.01%+102
MFS HIGH YIELD MUN TR832,355832,35502,7552,8500.64%+95
MARSH & MCLENNAN COS INC(MRSH)11,50011,50002,3452,4180.54%+73
ENCOMPASS HEALTH CORP(EHC)29,10029,10002,4222,4840.56%+62
LOCKHEED MARTIN CORP(LMT)04,400+4,40002,0520.46%+2,052
EQUITY COMWLTH0386,421+386,42109,6262.17%+9,626
TD SYNNEX CORPORATION(SNX)47,40047,40005,3445,4031.22%+59
SUNCOR ENERGY INC NEW(SU)065,000+65,00002,4840.56%+2,484
NISOURCE INC(NI)47,15147,15101,2961,3530.30%+58
VECTOR GROUP LTD0243,300+243,30002,6620.60%+2,662
ALLETE INC020,700+20,70001,2860.29%+1,286
UNITEDHEALTH GROUP INC(UNH)09,319+9,31904,6101.04%+4,610
TRUIST FINL CORP(TFC)39,10039,10001,5001,5350.35%+34
AMERICAN EXPRESS CO(AXP)5,5005,50001,2521,2860.29%+34
NATIONAL FUEL GAS CO(NFG)25,50025,50001,3601,3820.31%+22
TRANE TECHNOLOGIES PLC(TT)060+600200.00%+20
UNITED THERAPEUTICS CORP DEL(UTHR)050+500160.00%+16
ITT INC(ITT)070+70090.00%+9
SCHWAB CHARLES CORP(SCHW)0120+120090.00%+9
HANOVER INS GROUP INC(THG)070+70090.00%+9
CATERPILLAR INC(CAT)025+25080.00%+8
MARTIN MARIETTA MATLS INC(MLM)015+15080.00%+8
CONOCOPHILLIPS(COP)070+70080.00%+8
VULCAN MATLS CO(VMC)030+30070.00%+7
BRUNSWICK CORP(BC)0100+100070.00%+7
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0105+105070.00%+7
CITIGROUP INC(C)0110+110070.00%+7
CUMMINS INC(CMI)025+25070.00%+7
MICROSOFT CORP(MSFT)015+15070.00%+7
NORFOLK SOUTHN CORP(NSC)030+30060.00%+6
BALL CORP0100+100060.00%+6
COMCAST CORP NEW(CCZ)0150+150060.00%+6
PPG INDS INC(PPG)045+45060.00%+6
PAYPAL HLDGS INC(PYPL)080+80050.00%+5
STATE STR CORP(STT)060+60040.00%+4
BLACK HILLS CORP015,200+15,20008220.19%+822
EVERGY INC(EVRG)045,300+45,30002,3880.54%+2,388
XCEL ENERGY INC(XEL)014,400+14,40007550.17%+755
WELLS FARGO CO NEW(WFC)0500+50005910.13%+591
CONSOLIDATED EDISON INC(ED)011,100+11,10009860.22%+986
AVANGRID INC32,10032,10001,1561,1380.26%-19
ATMOS ENERGY CORP(ATO)12,00012,00001,4141,3920.31%-22
MFS INVT GRADE MUN TR
SH BEN INT
252,561239,953-12,6081,9171,8840.42%-33
HARTFORD FINL SVCS GROUP INC(HIG)12,90012,90001,3221,2890.29%-34
DIREXION SHS ETF TR
DAILY S&P OIL &
6,1866,18602582200.05%-37
DTE ENERGY CO(DTB)24,60024,60002,7242,6840.60%-40
EVERSOURCE ENERGY(ES)018,000+18,00001,0180.23%+1,018
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