ICON ADVISERS INC [Rocket]

Holdings

ICON ADVISERS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEMPLETON GLOBAL INCOME FUND	GIM	Common	2,492,336	616,961	10,318,271,000	2,066,621,000	2.62		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	45,632	0	9,921,766,000	685,849,000	2.52	0.06	Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	43,830	0	8,060,775,000	-10,958,000	2.05	0.37	Hist	06/30/2023
Mastercard Inc	MA	CL A	20,080	0	7,897,464,000	600,191,000	2.01		Hist	06/30/2023
NIKE, Inc.	NKE	Common	63,892	0	7,051,760,000	-783,955,000	1.79		Hist	06/30/2023
Equity Commonwealth	EQC/PD	STOCK	264,872	19,231	6,727,749,000	589,180,000	1.71	0.24	Hist	06/30/2023
ULTRAPAR HOLDINGS INC	UGP	SP ADR REP COM	1,605,000	105,000	6,307,650,000	2,212,650,000	1.60		Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	238,403	0	6,129,341,000	321,844,000	1.56		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	205,979	0	5,365,753,000	1,427,435,000	1.36	0.16	Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	350,000	50,000	5,211,500,000	1,917,500,000	1.32		Hist	06/30/2023
ECOPETROL S.A.	EC	SPONSORED ADS	500,000	100,000	5,125,000,000	901,000,000	1.30		Hist	06/30/2023
Baker Hughes Co	BHGE	COM	157,673	0	4,984,044,000	433,601,000	1.27		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	30,795	-9,500	4,920,733,000	-132,260,000	1.25	0.07	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	66,900	0	4,914,474,000	148,518,000	1.25		Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,745	-8,500	4,765,208,000	-2,265,868,000	1.21	0.00	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	39,850	0	4,534,133,000	1,178,364,000	1.15	0.05	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,319	-3,800	4,479,084,000	-1,720,824,000	1.14	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	27,600	0	4,472,856,000	-160,080,000	1.14		Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	14,800	0	4,458,352,000	499,500,000	1.13		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	47,400	0	4,455,600,000	-132,246,000	1.13	0.05	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	21,230	-4,500	4,344,083,000	-834,337,000	1.10	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	9,700	-3,900	4,309,613,000	-1,943,803,000	1.10		Hist	06/30/2023
DMC Global Inc.	BOOM	COM	240,000	240,000	4,262,400,000	4,262,400,000	1.08	1.22	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	55,000	0	4,157,450,000	502,150,000	1.06	0.01	Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	41,382	0	4,076,955,000	-278,087,000	1.04		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,587	0	4,012,253,000	417,391,000	1.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	135,890	0	3,898,684,000	12,230,000	0.99	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	8,700	0	3,890,031,000	-333,471,000	0.99		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	640,000	-135,000	3,846,400,000	-28,600,000	0.98	0.06	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	140,000	0	3,689,000,000	63,000,000	0.94	0.01	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	30,177	0	3,541,874,000	165,068,000	0.90	0.06	Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	62,157	0	3,508,141,000	178,391,000	0.89		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	59,600	0	3,481,832,000	-160,920,000	0.88		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	34,500	3,700	3,481,740,000	616,724,000	0.88		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	55,600	0	3,349,344,000	-5,560,000	0.85		Hist	06/30/2023
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