0001387131-21-008062.txt : 20210804
0001387131-21-008062.hdr.sgml : 20210804
20210804130736
ACCESSION NUMBER: 0001387131-21-008062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICON ADVISERS INC/CO
CENTRAL INDEX KEY: 0001058470
IRS NUMBER: 841166639
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07066
FILM NUMBER: 211143276
BUSINESS ADDRESS:
STREET 1: 8480 ORCHARD ROAD
STREET 2: SUITE 1200
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
BUSINESS PHONE: 303-790-1600
MAIL ADDRESS:
STREET 1: 8480 ORCHARD ROAD
STREET 2: SUITE 1200
CITY: GREENWOOD VILLAGE
STATE: CO
ZIP: 80111
FORMER COMPANY:
FORMER CONFORMED NAME: MERIDIAN INVESTMENT MANAGEMENT CORP/CO
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001058470
XXXXXXXX
06-30-2021
06-30-2021
false
ICON ADVISERS INC/CO
8480 Orchard Road
Suite 1200
GREENWOOD VILLAGE
CO
80111
13F HOLDINGS REPORT
028-07066
N
Jack Quillin
Chief Compliance Officer
303-328-9236
/s/ Jack Quillin
Greenwood Village
CO
08-04-2021
0
164
613007
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ABBVIE INC
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00287Y109
6599
58586
SH
SOLE
60
0
58526
Adobe Inc.
COM
00724F101
14131
24129
SH
SOLE
8829
0
15300
Advanced Drainage Systems Inc.
COM
00790R104
3346
28700
SH
SOLE
14300
0
14400
AES Corporation
COM
00130H105
1715
65800
SH
SOLE
0
0
65800
AIR LEASE CORP CL A
COM
00912X302
539
12906
SH
SOLE
0
0
12906
Alamo Group Inc.
COM
011311107
3664
24000
SH
SOLE
14000
0
10000
Alleghany Corporation
COM
017175100
1401
2100
SH
SOLE
0
0
2100
ALLY FINL INC
COM
02005N100
8592
172400
SH
SOLE
45500
0
126900
Alphabet Inc. Class C
COM
02079K107
6025
2404
SH
SOLE
4
0
2400
ALTRIA GROUP INC
COM
02209S103
362
7600
SH
SOLE
0
0
7600
Amazon.com Inc.
COM
023135106
4551
1323
SH
SOLE
0
0
1323
AMEREN CORP
COM
023608102
2001
25000
SH
SOLE
0
0
25000
AMERICAN ELEC PWR INC
COM
025537101
1616
19100
SH
SOLE
0
0
19100
AMERICAN EXPRESS CO
COM
025816109
2346
14200
SH
SOLE
0
0
14200
Annaly Capital Management Inc.
COM
035710409
2119
238675
SH
SOLE
0
0
238675
ANTHEM INC
COM
036752103
3474
9100
SH
SOLE
0
0
9100
Apollo Tactical Income Fund In
COM
037638103
1447
92483
SH
SOLE
0
0
92483
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
5148
48000
SH
SOLE
0
0
48000
Ashland Global Holdings Inc.
COM
044186104
1487
17000
SH
SOLE
0
0
17000
Assurant Inc.
COM
04621X108
1359
8700
SH
SOLE
0
0
8700
Atlantica Sustainable Infrastr
COM
G0751N103
7518
202000
SH
SOLE
0
0
202000
Autodesk Inc.
COM
052769106
5108
17500
SH
SOLE
0
0
17500
AVANGRID INC
COM
05351W103
1810
35200
SH
SOLE
0
0
35200
Baker Hughes Company Class A
COM
05722G100
5964
260781
SH
SOLE
84473
0
176308
BANK AMER CORP
COM
060505104
11372
275815
SH
SOLE
86627
0
189188
Berry Global Group Inc
COM
08579W103
3718
57000
SH
SOLE
0
0
57000
Black Hills Corporation
COM
092113109
1024
15600
SH
SOLE
0
0
15600
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
2641
31000
SH
SOLE
0
0
31000
Bristol-Myers Squibb Company
COM
110122108
4109
61500
SH
SOLE
0
0
61500
BROADCOM INC
COM
11135F101
2474
5188
SH
SOLE
5188
0
0
BRUNSWICK CORP
COM
117043109
5923
59460
SH
SOLE
21860
0
37600
Canadian Pacific Railway Limit
COM
13645T100
2018
26240
SH
SOLE
26240
0
0
Chart Industries Inc.
COM
16115Q308
12729
86992
SH
SOLE
15392
0
71600
Chemours Co.
COM
163851108
800
23000
SH
SOLE
0
0
23000
Cigna Corporation
COM
125523100
2394
10100
SH
SOLE
0
0
10100
CITIGROUP INC COM NEW
COM
172967424
1012
14300
SH
SOLE
0
0
14300
Comcast Corporation Class A
COM
20030N101
687
12050
SH
SOLE
150
0
11900
Consolidated Water Co. Ltd.
COM
G23773107
813
69300
SH
SOLE
0
0
69300
Crane Co.
COM
224399105
1349
14600
SH
SOLE
0
0
14600
CSX Corporation
COM
126408103
1232
38400
SH
SOLE
300
0
38100
Cummins Inc.
COM
231021106
3200
13125
SH
SOLE
25
0
13100
Darling Ingredients Inc.
COM
237266101
1215
18000
SH
SOLE
0
0
18000
Delek US Holdings Inc
COM
24665A103
6486
300000
SH
SOLE
0
0
300000
Diamondback Energy Inc.
COM
25278X109
12020
128017
SH
SOLE
29517
0
98500
Direxion Daily S&P 500 Bull 3x
COM
25459W862
2138
20058
SH
SOLE
1964
0
18094
Direxion Daily Small Cap Bull
COM
25459W847
1273
13000
SH
SOLE
400
0
12600
Duke Energy Corporation
COM
26441C204
2261
22900
SH
SOLE
0
0
22900
Eagle Materials Inc.
COM
26969P108
3709
26100
SH
SOLE
0
0
26100
Eastman Chemical Company
COM
277432100
2463
21100
SH
SOLE
0
0
21100
Eaton Corp. Plc
COM
G29183103
889
6000
SH
SOLE
0
0
6000
Eaton Vance Senior Floating Ra
COM
27828Q105
2315
163578
SH
SOLE
0
0
163578
Eaton Vance Short Duration Div
COM
27828V104
1368
103120
SH
SOLE
0
0
103120
eBay Inc.
COM
278642103
3824
54461
SH
SOLE
34761
0
19700
EMCOR Group Inc.
COM
29084Q100
2254
18300
SH
SOLE
0
0
18300
EnerSys
COM
29275Y102
5287
54100
SH
SOLE
0
0
54100
EOG Resources Inc.
COM
26875P101
4673
56000
SH
SOLE
0
0
56000
EPAM Systems Inc.
COM
29414B104
16775
32831
SH
SOLE
6931
0
25900
Equitable Holdings Inc.
COM
29452E101
834
27400
SH
SOLE
0
0
27400
Euronet Worldwide Inc.
COM
298736109
9201
67977
SH
SOLE
16827
0
51150
Evergy Inc.
COM
30034W106
3414
56500
SH
SOLE
0
0
56500
Extreme Networks Inc.
COM
30226D106
7106
636757
SH
SOLE
0
0
636757
Exxon Mobil Corporation
COM
30231G102
6497
103000
SH
SOLE
0
0
103000
Fastenal Company
COM
311900104
2444
47000
SH
SOLE
0
0
47000
Fifth Third Bancorp
COM
316773100
1892
49500
SH
SOLE
0
0
49500
Five Below Inc.
COM
33829M101
6707
34701
SH
SOLE
12601
0
22100
Genpact Limited
COM
G3922B107
3362
74000
SH
SOLE
0
0
74000
Genuine Parts Company
COM
372460105
3276
25900
SH
SOLE
0
0
25900
Global Payments Inc.
COM
37940X102
14267
76075
SH
SOLE
14620
0
61455
GOLDMAN SACHS GROUP INC
COM
38141G104
3080
8115
SH
SOLE
15
0
8100
Green Brick Partners Inc.
COM
392709101
2411
106008
SH
SOLE
0
0
106008
Herman Miller Inc.
COM
600544100
6128
130000
SH
SOLE
0
0
130000
HIGHLAND FLOATNG RATE OPPRT II
COM
43010E404
361
33112
SH
SOLE
0
0
33112
HOME DEPOT INC
COM
437076102
1003
3144
SH
SOLE
3144
0
0
Hubbell Incorporated Class B
COM
443510607
3681
19700
SH
SOLE
0
0
19700
II-VI Incorporated
COM
902104108
5147
70900
SH
SOLE
0
0
70900
International Business Machine
COM
459200101
865
5900
SH
SOLE
0
0
5900
International Paper Company
COM
460146103
4850
79100
SH
SOLE
0
0
79100
Invesco Dynamic Credit Opportu
COM
46132R104
2072
174728
SH
SOLE
0
0
174728
IQVIA HLDGS INC
COM
46266C105
2214
9138
SH
SOLE
0
0
9138
J.B. Hunt Transport Services I
COM
445658107
3594
22054
SH
SOLE
0
0
22054
Jabil Inc.
COM
466313103
3045
52400
SH
SOLE
0
0
52400
JPMORGAN CHASE & CO
COM
46625H100
10887
69995
SH
SOLE
17442
0
52553
Juniper Networks Inc.
COM
48203R104
2317
84700
SH
SOLE
0
0
84700
KB HOME
COM
48666K109
1010
24800
SH
SOLE
0
0
24800
Kearny Financial Corp.
COM
48716P108
1785
149400
SH
SOLE
0
0
149400
L3Harris Technologies Inc
COM
502431109
3085
14272
SH
SOLE
8472
0
5800
Leggett andl Platt Incorporate
COM
524660107
2352
45400
SH
SOLE
0
0
45400
LGI HOMES INC
COM
50187T106
2219
13700
SH
SOLE
0
0
13700
LINCOLN NATL CORP IND
COM
534187109
4449
70800
SH
SOLE
0
0
70800
LKQ Corporation
COM
501889208
2038
41400
SH
SOLE
0
0
41400
Lockheed Martin Corporation
COM
539830109
2573
6800
SH
SOLE
0
0
6800
Lululemon Athletica Inc
COM
550021109
4110
11261
SH
SOLE
4961
0
6300
M D C HLDGS INC
COM
552676108
3126
61776
SH
SOLE
0
0
61776
MAGNA INTL INC
COM
559222401
5749
62057
SH
SOLE
33857
0
28200
Marsh & McLennan Companies Inc
COM
571748102
661
4700
SH
SOLE
0
0
4700
MARTIN MARIETTA MATLS INC
COM
573284106
3166
9000
SH
SOLE
0
0
9000
MASCO CORP
COM
574599106
4418
75000
SH
SOLE
0
0
75000
MASTEC INC
COM
576323109
5665
53395
SH
SOLE
0
0
53395
MASTERCARD INCORPORATED CL A
COM
57636Q104
14742
40380
SH
SOLE
6351
0
34029
MAXIMUS Inc.
COM
577933104
2490
28300
SH
SOLE
0
0
28300
MDU Resources Group Inc.
COM
552690109
2664
85000
SH
SOLE
0
0
85000
MERITOR INC
COM
59001K100
3466
148000
SH
SOLE
0
0
148000
Monarch Casino & Resort Inc.
COM
609027107
6074
91800
SH
SOLE
18400
0
73400
MORGAN STANLEY COM NEW
COM
617446448
1247
13600
SH
SOLE
100
0
13500
Myers Industries Inc.
COM
628464109
2289
109000
SH
SOLE
0
0
109000
NATIONAL FUEL GAS CO N J
COM
636180101
1651
31600
SH
SOLE
0
0
31600
Neenah Inc
COM
640079109
2544
50700
SH
SOLE
0
0
50700
New Jersey Resources Corporati
COM
646025106
1250
31600
SH
SOLE
0
0
31600
NEXSTAR MEDIA GROUP INC CL A
COM
65336K103
2662
18000
SH
SOLE
0
0
18000
NextEra Energy Inc.
COM
65339F101
1275
17400
SH
SOLE
0
0
17400
NIKE Inc. Class B
COM
654106103
10520
68092
SH
SOLE
22792
0
45300
NISOURCE INC
COM
65473P105
1220
49800
SH
SOLE
0
0
49800
NXP Semiconductors NV
COM
N6596X109
8576
41687
SH
SOLE
1100
0
40587
OGE ENERGY CORP
COM
670837103
1494
44400
SH
SOLE
0
0
44400
Old Dominion Freight Line Inc.
COM
679580100
4822
19000
SH
SOLE
0
0
19000
ONE Gas Inc.
COM
68235P108
1549
20900
SH
SOLE
0
0
20900
Oshkosh Corp
COM
688239201
2244
18000
SH
SOLE
0
0
18000
OTTER TAIL CORP
COM
689648103
2104
43100
SH
SOLE
0
0
43100
Packaging Corporation of Ameri
COM
695156109
3751
27700
SH
SOLE
0
0
27700
Perficient Inc.
COM
71375U101
4431
55100
SH
SOLE
0
0
55100
PHILIP MORRIS INTL INC
COM
718172109
1487
15000
SH
SOLE
0
0
15000
Phillips 66
COM
718546104
4720
55000
SH
SOLE
0
0
55000
Pinnacle West Capital Corporat
COM
723484101
590
7200
SH
SOLE
0
0
7200
Primoris Services Corporation
COM
74164F103
2502
85000
SH
SOLE
0
0
85000
Prudential Financial Inc.
COM
744320102
3228
31500
SH
SOLE
0
0
31500
PULTE GROUP INC
COM
745867101
2559
46900
SH
SOLE
0
0
46900
QORVO INC
COM
74736K101
5146
26300
SH
SOLE
0
0
26300
QUALCOMM Incorporated
COM
747525103
2830
19800
SH
SOLE
0
0
19800
Rent-A-Center Inc
COM
76009N100
1274
24000
SH
SOLE
0
0
24000
RiverNorth Specialty Finance C
COM
76882B108
1698
85343
SH
SOLE
0
0
85343
Rogers Corporation
COM
775133101
4819
24000
SH
SOLE
0
0
24000
Royal Dutch Shell Plc Sponsore
ADR
780259206
6504
161000
SH
SOLE
0
0
161000
Saia Inc.
COM
78709Y105
2514
12000
SH
SOLE
0
0
12000
Science Applications Internati
COM
808625107
3500
39900
SH
SOLE
0
0
39900
SEMPRA ENERGY
COM
816851109
2120
16000
SH
SOLE
0
0
16000
Sensata Technologies Holding P
COM
G8060N102
3861
66600
SH
SOLE
0
0
66600
ServiceNow Inc.
COM
81762P102
2125
3866
SH
SOLE
3866
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15789
82342
SH
SOLE
16376
0
65966
SPDR Bloomberg Barclays Short
COM
78468R408
2758
100000
SH
SOLE
0
0
100000
Spire Inc.
COM
84857L101
918
12700
SH
SOLE
0
0
12700
TE Connectivity Ltd.
COM
H84989104
1217
9000
SH
SOLE
0
0
9000
Texas Instruments Incorporated
COM
882508104
2596
13500
SH
SOLE
0
0
13500
Trane Technologies plc
COM
G8994E103
4062
22060
SH
SOLE
60
0
22000
Truist Financial Corporation
COM
89832Q109
2170
39100
SH
SOLE
0
0
39100
U.S. Bancorp
COM
902973304
4985
87500
SH
SOLE
0
0
87500
UGI Corporation
COM
902681105
1310
28295
SH
SOLE
0
0
28295
ULTA BEAUTY INC
COM
90384S303
7315
21157
SH
SOLE
8357
0
12800
UNION PAC CORP
COM
907818108
5071
23059
SH
SOLE
9730
0
13329
UNITED RENTALS INC
COM
911363109
766
2400
SH
SOLE
0
0
2400
UNITEDHEALTH GROUP INC
COM
91324P102
6094
15219
SH
SOLE
19
0
15200
Universal Display Corporation
COM
91347P105
3780
17000
SH
SOLE
0
0
17000
V.F. Corporation
COM
918204108
2461
30000
SH
SOLE
0
0
30000
Valero Energy Corporation
COM
91913Y100
5075
65000
SH
SOLE
0
0
65000
Valmont Industries Inc.
COM
920253101
4485
19000
SH
SOLE
0
0
19000
Vertical Capital Income Fund A
COM
92535C104
1235
114314
SH
SOLE
0
0
114314
VISA INC COM CL A
COM
92826C839
6110
26130
SH
SOLE
50
0
26080
Vodafone Group Plc Sponsored A
ADR
92857W308
916
53500
SH
SOLE
0
0
53500
VOYA FINL INC
COM
929089100
6561
106690
SH
SOLE
39590
0
67100
W.W. Grainger Inc.
COM
384802104
2847
6500
SH
SOLE
0
0
6500
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5277
100300
SH
SOLE
0
0
100300
Webster Financial Corporation
COM
947890109
1328
24900
SH
SOLE
0
0
24900
Western Union Company
COM
959802109
2318
100900
SH
SOLE
0
0
100900
WHIRLPOOL CORP
COM
963320106
2834
13000
SH
SOLE
0
0
13000
Xcel Energy Inc.
COM
98389B100
2359
35800
SH
SOLE
0
0
35800