ICON ADVISERS INC/CO
CIK
1058470
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Small
$412,509,666
Diversification
Diversified
Filing Date
Global Rank
#2,915
/ 8,622
▼ 17
· as of Mar 2026
Top Industry
Asset Management
8.0%
3Y Alpha vs SPY
-0.1%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.7%
SPY
+67.9%
Annualised alpha
-0.1%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
136 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 22.0% | $90,867,549 |
| Technology | 17.2% | $70,756,479 |
| Industrials | 13.4% | $55,210,825 |
| Energy | 11.4% | $47,123,279 |
| Basic Materials | 9.7% | $40,025,103 |
| Utilities | 8.7% | $35,719,645 |
| Consumer Cyclical | 8.2% | $33,638,026 |
| Communication Services | 3.5% | $14,478,630 |
| Healthcare | 2.9% | $12,071,900 |
| Real Estate | 1.5% | $6,059,433 |
| Consumer Defensive | 0.9% | $3,592,054 |
| Unclassified | 0.7% | $2,966,743 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| BCO | Brinks Co | +9,000 | 25,000 | $2,590,750 | |
| CCJ | Cameco Corp | +9,000 | 50,000 | $5,430,500 | |
| CVI | Cvr Energy Inc | +7,000 | 172,000 | $5,787,800 | |
| B | Barrick Mining Corp | +3,000 | 83,000 | $3,385,570 | |
| STLD | Steel Dynamics Inc | +3,000 | 11,000 | $1,980,000 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| EVRG | Evergy, Inc. | −5,000 | 43,800 | $3,588,096 | |
| INTC | Intel Corp | −5,000 | 47,508 | $2,096,528 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
136 tracked 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 1,716,759 | $12,910,027 | 3.13% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 28,963 | $11,346,544 | 2.75% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 173,200 | $10,165,108 | 2.46% | |
| PSX |
Phillips 66
Energy
|
Held | 53,417 | $9,731,509 | 2.36% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 147,300 | $9,190,047 | 2.23% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
NEW | 207,100 | $8,716,839 | 2.11% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 28,748 | $8,648,260 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 23,680 | $6,965,708 | 1.69% | |
| CC |
Chemours Co
Basic Materials
|
Held | 310,515 | $6,840,645 | 1.66% | |
| NFG |
National Fuel Gas Co
Energy
|
Reduced | 70,028 | $6,579,830 | 1.60% | |
| HMN |
Horace Mann Educators Corp /De/
Financial Services
|
Held | 152,037 | $6,488,939 | 1.57% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Held | 16,000 | $6,306,400 | 1.53% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 604,131 | $6,059,433 | 1.47% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
Added | 240,000 | $6,040,800 | 1.46% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Reduced | 400,031 | $6,008,465 | 1.46% | |
| CVI |
Cvr Energy Inc
Energy
|
Added | 172,000 | $5,787,800 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 16,700 | $5,643,765 | 1.37% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Reduced | 46,482 | $5,601,545 | 1.36% | |
| CCJ |
Cameco Corp
Energy
|
Added | 50,000 | $5,430,500 | 1.32% | |
| AWI |
Armstrong World Industries Inc
Industrials
|
Reduced | 32,900 | $5,421,920 | 1.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 65,390 | $5,073,610 | 1.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 99,436 | $4,847,505 | 1.18% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 112,000 | $4,753,280 | 1.15% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Added | 64,550 | $4,586,923 | 1.11% | |
| SR |
Spire Inc
Utilities
|
Held | 49,100 | $4,445,514 | 1.08% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 8,858 | $4,425,988 | 1.07% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
Added | 78,410 | $4,363,516 | 1.06% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 59,000 | $4,291,660 | 1.04% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
NEW | 46,380 | $4,279,482 | 1.04% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 92,585 | $4,256,132 | 1.03% | |
| LNC |
Lincoln National Corp
Financial Services
|
Held | 118,450 | $4,204,975 | 1.02% | |
| MKSI |
Mks Inc
Technology
|
Held | 18,000 | $4,136,580 | 1.00% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 44,479 | $4,048,478 | 0.98% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 32,500 | $3,990,350 | 0.97% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 8,352 | $3,952,500 | 0.96% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 64,051 | $3,910,313 | 0.95% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Held | 58,000 | $3,811,760 | 0.92% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 25,590 | $3,669,861 | 0.89% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 24,659 | $3,605,638 | 0.87% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 43,800 | $3,588,096 | 0.87% | |
| AVT |
Avnet Inc
Technology
|
Held | 57,000 | $3,512,340 | 0.85% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 59,100 | $3,493,401 | 0.85% | |
| EHC |
Encompass Health Corp
Healthcare
|
Held | 35,840 | $3,466,803 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 6,000 | $3,432,780 | 0.83% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 20,320 | $3,428,187 | 0.83% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 83,000 | $3,385,570 | 0.82% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 65,000 | $3,378,700 | 0.82% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
Held | 94,400 | $3,370,080 | 0.82% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Held | 60,266 | $3,180,236 | 0.77% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Held | 55,000 | $3,166,900 | 0.77% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.