ICON ADVISERS INC/CO

CIK

1058470

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $412,509,666

Diversification

Diversified

Filing Date

Global Rank

#2,602 / 8,232 ▲ 79

Top Industry

Asset Management 8.0%

3Y Alpha vs SPY

-0.4%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.8%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

136 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.1%

+0.1 pts

Top 5

12.9%

+0.7 pts

Top 10

22.1%

+1.3 pts

HHI

116

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.0%	$90,867,549	31
Technology	17.2%	$70,756,479	26
Industrials	13.4%	$55,210,825	17
Energy	11.4%	$47,123,279	8
Basic Materials	9.7%	$40,025,103	10
Utilities	8.7%	$35,719,645	19
Consumer Cyclical	8.2%	$33,638,026	10
Communication Services	3.5%	$14,478,630	5
Healthcare	2.9%	$12,071,900	5
Real Estate	1.5%	$6,059,433	1
Consumer Defensive	0.9%	$3,592,054	3
Unclassified	0.7%	$2,966,743	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+526,618	604,131	$6,059,433
EFR	Eaton Vance Senior Floating-Rate Trust	+58,870	108,870	$1,147,489
JQC	Nuveen Credit Strategies Income Fund	+50,000	306,035	$1,490,390
ZTO	ZTO Express (Cayman) Inc.	+40,000	240,000	$6,040,800
MT	ArcelorMittal	+38,000	65,000	$3,378,700
BALL	BALL Corp	+34,000	59,100	$3,493,401
SWK	Stanley Black & Decker, Inc.	+30,710	64,550	$4,586,923
BGT	Blackrock Floating Rate Income Trust	+20,409	103,027	$1,108,570
OI	O-I Glass, Inc. /DE/	+20,000	285,000	$2,995,350
EFT	Eaton Vance Floating-Rate Income Trust	+19,943	170,280	$1,827,104
RH	Rh	+19,380	22,180	$3,101,207
JFR	Nuveen Floating Rate Income Fund	+19,288	1,716,759	$12,910,027
GIL	Gildan Activewear Inc.	+19,260	78,410	$4,363,516
BHP	BHP Group Ltd	+19,000	59,000	$4,291,660
BRC	Brady Corp	+9,000	33,000	$2,680,920
CCJ	Cameco Corp	+9,000	50,000	$5,430,500
BCO	Brinks Co	+9,000	25,000	$2,590,750
CVI	Cvr Energy Inc	+7,000	172,000	$5,787,800
STLD	Steel Dynamics Inc	+3,000	11,000	$1,980,000
B	Barrick Mining Corp	+3,000	83,000	$3,385,570
LAZ	Lazard, Inc.	+55	61,898	$2,629,427
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DDD	3D Systems Corp	−1,025,000	375,000	$705,000
AROC	Archrock, Inc.	−180,000	50,000	$1,740,000
DLX	Deluxe Corp	−110,000	100,000	$2,754,000
CMU	Mfs High Yield Municipal Trust	−89,722	731,734	$2,619,607
CENX	Century Aluminum Co	−68,800	173,200	$10,165,108
BVN	Buenaventura Mining Co Inc	−59,000	24,000	$864,960
SWZ	Total Return Securities Fund	−45,605	500,294	$2,966,743
D	Dominion Energy, Inc	−44,662	45,500	$2,812,810
BKR	Baker Hughes Co	−42,160	64,051	$3,910,313
DINO	HF Sinclair Corp	−28,000	147,300	$9,190,047
NFG	National Fuel Gas Co	−22,140	70,028	$6,579,830
KALU	Kaiser Aluminum Corp	−20,000	46,482	$5,601,545
RSF	RiverNorth Capital & Income Fund, Inc.	−19,296	100,986	$1,469,346
TMUS	T-Mobile US, Inc.	−16,680	2,970	$623,789
STX	Seagate Technology Holdings plc	−14,881	28,963	$11,346,544
VOD	Vodafone Group Public Ltd Co	−7,000	400,031	$6,008,465
INTC	Intel Corp	−5,000	47,508	$2,096,528
EVRG	Evergy, Inc.	−5,000	43,800	$3,588,096
IRDM	Iridium Communications Inc.	−3,000	106,467	$2,953,394
CXH	Mfs Investment Grade Municipal Trust	−2,923	241,372	$1,928,562
EQH	Equitable Holdings, Inc.	−2,500	36,700	$1,361,937
ANET	Arista Networks, Inc.	−2,500	32,500	$3,990,350
AWI	Armstrong World Industries Inc	−1,675	32,900	$5,421,920
BKH	Black Hills Corp /Sd/	−1,000	11,237	$779,960
EBAY	Ebay Inc	−717	44,479	$4,048,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
PLOW	Douglas Dynamics, Inc	207,100	$8,716,839
AR	ANTERO RESOURCES Corp	112,000	$4,753,280
MSM	Msc Industrial Direct Co Inc	46,380	$4,279,482
IIIN	Insteel Industries Inc	93,000	$3,125,730
SMG	Scotts Miracle-Gro Co	47,000	$2,858,070
VVR	Invesco Senior Income Trust	518,888	$1,670,819
SMTC	Semtech Corp	20,000	$1,537,800
EVF	Eaton Vance Senior Income Trust	307,371	$1,533,781
PODD	Insulet Corp	6,000	$1,259,040
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	97,237	$1,182,401
BC	Brunswick Corp	7,003	$509,538
BEN	Franklin Resources Inc	11,900	$281,078
HVT	Haverty Furniture Companies Inc	10,700	$226,626
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RIG	Transocean Ltd.	1,800,000	$7,434,000
TTI	Tetra Technologies Inc	650,000	$6,090,500
STLA	Stellantis N.V.	330,000	$3,593,700
TER	Teradyne, Inc	17,915	$3,467,627
GSBD	Goldman Sachs BDC, Inc.	336,000	$3,118,080
TTEK	Tetra Tech Inc	90,000	$3,018,600
OCSL	Oaktree Specialty Lending Corp	215,000	$2,739,100
KRNT	Kornit Digital Ltd.	165,000	$2,372,700
THO	Thor Industries Inc	23,000	$2,361,410
TYL	Tyler Technologies Inc	5,057	$2,295,625
WU	Western Union CO	220,500	$2,052,855
DOX	Amdocs Ltd	24,436	$1,967,342
RNR	Renaissancere Holdings Ltd	6,500	$1,827,540
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	18,852	$1,709,876
CCAP	Crescent Capital BDC, Inc.	109,294	$1,535,580
PFGC	Performance Food Group Co	16,475	$1,481,432
ACGL	Arch Capital Group Ltd.	15,200	$1,457,984
TRN	Trinity Industries Inc	54,900	$1,451,556
XEL	Xcel Energy Inc	17,400	$1,285,164
NKE	NIKE, Inc.	19,059	$1,214,248
VOYA	Voya Financial, Inc.	15,733	$1,171,951
SHOO	Steven Madden, Ltd.	27,000	$1,124,280
EG	Everest Group, Ltd.	3,200	$1,085,920
GLOB	Globant S.A.	15,485	$1,012,254
ARCC	Ares Capital Corp	48,622	$983,623
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 positions · $412,509,666 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	1,716,759	+19,288	$12,910,027	−2.9%	3.13%
STX	Seagate Technology Holdings plc Technology	Reduced	28,963	-14,881	$11,346,544	−6.0%	2.75%
CENX	Century Aluminum Co Basic Materials	Reduced	173,200	-68,800	$10,165,108	+7.2%	2.46%
PSX	Phillips 66 Energy	Held	53,417	0	$9,731,509	+41.2%	2.36%
DINO	HF Sinclair Corp Energy	Reduced	147,300	-28,000	$9,190,047	+13.8%	2.23%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	NEW	207,100	NEW	$8,716,839	NEW	2.11%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	28,748	0	$8,648,260	−15.8%	2.10%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,680	0	$6,965,708	−8.7%	1.69%
CC	Chemours Co Basic Materials	Held	310,515	0	$6,840,645	+86.9%	1.66%
NFG	National Fuel Gas Co Energy	Reduced	70,028	-22,140	$6,579,830	−10.8%	1.60%
HMN	Horace Mann Educators Corp /De/ Financial Services	Held	152,037	0	$6,488,939	−7.6%	1.57%
CRS	Carpenter Technology Corp Industrials	Held	16,000	0	$6,306,400	+25.2%	1.53%
AGNC	AGNC Investment Corp. Real Estate	Added	604,131	+526,618	$6,059,433	+629.2%	1.47%
ZTO	ZTO Express (Cayman) Inc. Industrials	Added	240,000	+40,000	$6,040,800	+44.6%	1.46%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	400,031	-7,000	$6,008,465	+11.7%	1.46%
CVI	Cvr Energy Inc Energy	Added	172,000	+7,000	$5,787,800	+37.9%	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	16,700	0	$5,643,765	+11.2%	1.37%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	46,482	-20,000	$5,601,545	−26.6%	1.36%
CCJ	Cameco Corp Energy	Added	50,000	+9,000	$5,430,500	+44.8%	1.32%
AWI	Armstrong World Industries Inc Industrials	Reduced	32,900	-1,675	$5,421,920	−17.9%	1.31%
CSCO	Cisco Systems, Inc. Technology	Held	65,390	0	$5,073,610	+0.7%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Held	99,436	0	$4,847,505	−11.4%	1.18%
AR	ANTERO RESOURCES Corp Energy	NEW	112,000	NEW	$4,753,280	NEW	1.15%
SWK	Stanley Black & Decker, Inc. Industrials	Added	64,550	+30,710	$4,586,923	+82.5%	1.11%
SR	Spire Inc Utilities	Held	49,100	0	$4,445,514	+9.5%	1.08%
MA	Mastercard Inc Financial Services	Reduced	8,858	-150	$4,425,988	−13.9%	1.07%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	78,410	+19,260	$4,363,516	+18.1%	1.06%
BHP	BHP Group Ltd Basic Materials	Added	59,000	+19,000	$4,291,660	+77.7%	1.04%
MSM	Msc Industrial Direct Co Inc Industrials	NEW	46,380	NEW	$4,279,482	NEW	1.04%
TFC	Truist Financial Corp Financial Services	Held	92,585	0	$4,256,132	−6.6%	1.03%
LNC	Lincoln National Corp Financial Services	Held	118,450	0	$4,204,975	−20.3%	1.02%
MKSI	Mks Inc Technology	Held	18,000	0	$4,136,580	+43.8%	1.00%
EBAY	Ebay Inc Consumer Cyclical	Reduced	44,479	-717	$4,048,478	+2.8%	0.98%
ANET	Arista Networks, Inc. Technology	Reduced	32,500	-2,500	$3,990,350	−13.0%	0.97%
HCA	HCA Healthcare, Inc. Healthcare	Held	8,352	0	$3,952,500	+1.4%	0.96%
BKR	Baker Hughes Co Energy	Reduced	64,051	-42,160	$3,910,313	−19.2%	0.95%
KLIC	Kulicke & Soffa Industries Inc Technology	Held	58,000	0	$3,811,760	+44.2%	0.92%
ARW	Arrow Electronics, Inc. Technology	Held	25,590	0	$3,669,861	+30.2%	0.89%
DTE	Dte Energy Co Utilities	Held	24,659	0	$3,605,638	+13.4%	0.87%
EVRG	Evergy, Inc. Utilities	Reduced	43,800	-5,000	$3,588,096	+1.4%	0.87%
AVT	Avnet Inc Technology	Held	57,000	0	$3,512,340	+28.2%	0.85%
BALL	BALL Corp Consumer Cyclical	Added	59,100	+34,000	$3,493,401	+162.8%	0.85%
EHC	Encompass Health Corp Healthcare	Held	35,840	0	$3,466,803	−8.9%	0.84%
META	Meta Platforms, Inc. Communication Services	Held	6,000	0	$3,432,780	−13.3%	0.83%
SNX	Td Synnex Corp Technology	Held	20,320	0	$3,428,187	+12.3%	0.83%
B	Barrick Mining Corp Basic Materials	Added	83,000	+3,000	$3,385,570	−2.8%	0.82%
MT	ArcelorMittal Basic Materials	Added	65,000	+38,000	$3,378,700	+174.6%	0.82%
IP	International Paper Co /New/ Consumer Cyclical	Held	94,400	0	$3,370,080	−9.4%	0.82%
POR	Portland General Electric Co /Or/ Utilities	Held	60,266	0	$3,180,236	+10.0%	0.77%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Held	55,000	0	$3,166,900	+10.1%	0.77%