ICON ADVISERS INC/CO

Registered adviser

CIK

1058470

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $525,362,781

Diversification

Diversified

Filing Date

Global Rank

#3,722 / 8,818 ▲ 185

Top Industry

Asset Management 6.6%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108268

Roster of Oct 1, 2026

Regulatory AUM

$875,902,913

Main clients

Registered funds and BDCs (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$875,902,913	Registered funds and BDCs (89%)
Apr 2025 to Mar 2026	$793,555,660	Registered funds and BDCs (89%)
Apr 2024 to Mar 2025	$719,415,539	Registered funds and BDCs (88%)
May 2023 to Mar 2024	$653,142,762	Registered funds and BDCs (88%)
Apr 2023	$653,142,762	Registered funds and BDCs (88%)
Apr 2022 to Mar 2023	$805,003,507	Registered funds and BDCs (87%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.7%, 101.8 effective positions, active share 88.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

62.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 9.0 quarters, but 11.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 88.0%; sector active share 32.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

194 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

+0.3 pts

Top 5

11.1%

−1.5 pts

Top 10

18.7%

−2.7 pts

HHI

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$115,329,051	31
Financial Services	19.9%	$104,625,088	46
Industrials	17.8%	$93,519,383	32
Basic Materials	10.5%	$55,337,735	16
Consumer Cyclical	7.0%	$36,680,176	13
Energy	6.7%	$35,407,475	9
Utilities	5.7%	$30,120,699	19
Communication Services	3.3%	$17,352,338	8
Healthcare	2.4%	$12,378,448	6
Unclassified	1.7%	$8,919,033	6
Real Estate	1.5%	$8,086,993	1
Consumer Defensive	1.4%	$7,606,362	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGNC	AGNC Investment Corp.	+137,795	741,926	$8,086,993
CC	Chemours Co	+115,000	425,515	$8,731,567
VVR	Invesco Senior Income Trust	+109,466	628,354	$1,885,062
EXTR	Extreme Networks Inc	+90,000	170,000	$5,502,900
AVT	Avnet Inc	+60,720	117,720	$10,455,890
—		+57,721	103,498	$2,590,554
EFR	Eaton Vance Senior Floating-Rate Trust	+55,864	164,734	$1,746,180
AES	Aes Corp	+53,000	189,428	$2,777,014
IP	International Paper Co	+43,000	137,400	$5,234,940
IIIN	Insteel Industries Inc	+43,000	136,000	$4,107,200
BGT	Blackrock Floating Rate Income Trust	+38,464	141,491	$1,508,294
MSM	Msc Industrial Direct Co Inc	+32,000	78,380	$9,323,301
AR	ANTERO RESOURCES Corp	+28,000	140,000	$4,919,600
PEGA	Pegasystems Inc	+24,000	65,493	$1,962,825
PLOW	Douglas Dynamics, Inc	+23,000	230,100	$12,413,895
EVF	Eaton Vance Senior Income Trust	+20,550	327,921	$1,633,046
ZTO	ZTO Express (Cayman) Inc.	+20,000	260,000	$5,818,800
NOW	ServiceNow, Inc.	+20,000	37,620	$3,734,913
MT	ArcelorMittal	+16,000	81,000	$4,877,820
SMG	Scotts Miracle-Gro Co	+16,000	63,000	$4,290,930
KNX	Knight-Swift Transportation Holdings Inc.	+15,000	70,000	$5,450,900
EFT	Eaton Vance Floating-Rate Income Trust	+10,000	180,280	$1,947,024
IXC	iShares Global Energy ETF	+9,000	37,000	$1,817,810
KEY	Keycorp	+9,000	140,000	$3,227,000
STLD	Steel Dynamics Inc	+9,000	20,000	$4,589,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JFR	Nuveen Floating Rate Income Fund	−745,662	971,097	$7,448,313
TNA	Direxion Daily Small Cap Bull 3X Shares	−78,000	8,800	$660,968
RSF	RiverNorth Capital & Income Fund, Inc.	−57,579	43,407	$634,610
SWZ	Total Return Securities Fund	−54,074	446,220	$2,650,546
B	Barrick Mining Corp	−53,000	30,000	$1,101,900
DINO	HF Sinclair Corp	−40,000	107,300	$7,473,445
VOD	Vodafone Group Public Ltd Co	−36,000	364,031	$4,816,130
SR	Spire Inc	−36,000	13,100	$1,022,979
CENX	Century Aluminum Co	−32,700	140,500	$6,464,405
EBAY	Ebay Inc	−32,499	11,980	$1,338,765
NFG	National Fuel Gas Co	−30,500	39,528	$3,051,956
ING	Ing Groep NV	−20,000	73,403	$2,303,386
CSCO	Cisco Systems, Inc.	−20,000	45,390	$5,331,509
BKLN	Invesco Ltd.	−19,211	3,522	$71,743
HBAN	Huntington Bancshares Inc	−14,500	133,470	$2,366,423
CVI	Cvr Energy Inc	−12,000	160,000	$4,406,400
BALL	BALL Corp	−12,000	47,100	$2,939,040
PSX	Phillips 66	−11,000	42,417	$7,170,593
STX	Seagate Technology Holdings plc	−10,962	18,001	$17,370,965
DLX	Deluxe Corp	−10,000	90,000	$2,149,200
BRC	Brady Corp	−10,000	23,000	$2,106,110
CCJ	Cameco Corp	−7,000	43,000	$4,379,980
HMN	Horace Mann Educators Corp	−7,000	145,037	$7,491,161
SNX	Td Synnex Corp	−6,700	13,620	$3,641,170
KALU	Kaiser Aluminum Corp	−5,100	41,382	$8,095,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRNY	Kearny Financial Corp.	726,400	$6,871,744
AVGO	Broadcom Inc.	15,032	$5,678,338
SCSC	Scansource, Inc.	100,000	$5,209,000
PDI	PIMCO Dynamic Income Fund	268,890	$4,490,463
MATV	Mativ Holdings, Inc.	545,000	$4,125,650
CXT	Crane NXT, Co.	75,500	$3,862,580
KRNT	Kornit Digital Ltd.	230,000	$3,737,500
GTES	Gates Industrial Corp Ltd.	122,000	$3,412,340
MTW	Manitowoc Co Inc	240,000	$3,333,600
SXT	Sensient Technologies Corp	26,000	$3,205,540
TPC	Tutor Perini Corp	38,000	$3,152,860
UPS	United Parcel Service Inc	28,500	$3,063,750
PTY	Pimco Corporate & Income Opportunity Fund	247,825	$2,981,334
NSP	Insperity, Inc.	72,000	$2,974,320
PLUS	Eplus Inc	30,000	$2,496,900
T	At&T Inc.	114,613	$2,372,489
LYB	LyondellBasell Industries N.V.	44,000	$2,316,600
NRG	Nrg Energy, Inc.	15,400	$2,249,324
MU	Micron Technology Inc	1,800	$2,077,722
BSL	Blackstone Senior Floating Rate 2027 Term Fund	152,212	$1,971,145
JELD	JELD-WEN Holding, Inc.	1,250,000	$1,875,000
SCL	Stepan Co	32,000	$1,783,040
TTEK	Tetra Tech Inc	60,000	$1,733,400
WU	Western Union CO	220,500	$1,697,850
ENR	Energizer Holdings, Inc.	75,000	$1,608,000
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
LNC	Lincoln National Corp	118,450	$4,204,975
KLIC	Kulicke & Soffa Industries Inc	58,000	$3,811,760
IRDM	Iridium Communications Inc.	106,467	$2,953,394
D	Dominion Energy, Inc	45,500	$2,812,810
CMU	Mfs High Yield Municipal Trust	731,734	$2,619,608
SWX	Southwest Gas Holdings, Inc.	30,000	$2,607,000
BCO	Brinks Co	25,000	$2,590,750
MEGI	NYLIM CBRE Global Infrastructure Megatrends Term Fund	147,000	$2,159,430
INTC	Intel Corp	47,508	$2,096,528
CXH	Mfs Investment Grade Municipal Trust	241,372	$1,928,562
AROC	Archrock, Inc.	50,000	$1,740,000
SMTC	Semtech Corp	20,000	$1,537,800
BVN	Buenaventura Mining Co Inc	24,000	$864,960
DDD	3D Systems Corp	375,000	$705,000
BC	Brunswick Corp	7,003	$509,538
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $525,362,781 total · filing declares 195 positions · $531,589,178 · as of Jun 30, 2026

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

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Reduced	18,001	-10,962	$17,370,965	+53.1%	5	$103.52	3.31%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	230,100	+23,000	$12,413,895	+42.4%	2	$40.95	2.36%
AVT	Avnet Inc Technology	Added	117,720	+60,720	$10,455,890	+197.7%	3	$65.98	1.99%
MSM	Msc Industrial Direct Co Inc Industrials	Added	78,380	+32,000	$9,323,301	+117.9%	2	$96.32	1.77%
CC	Chemours Co Basic Materials	Added	425,515	+115,000	$8,731,567	+27.6%	26+	before history	1.66%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	41,382	-5,100	$8,095,560	+44.5%	13	$74.16	1.54%
AGNC	AGNC Investment Corp. Real Estate	Added	741,926	+137,795	$8,086,993	+33.5%	7	$10.83	1.54%
CRS	Carpenter Technology Corp Industrials	Reduced	13,000	-3,000	$8,018,920	+27.2%	10	$120.12	1.53%
MKSI	Mks Inc Technology	Held	18,000	0	$8,006,400	+93.6%	5	$94.31	1.52%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	28,348	-400	$7,985,064	−7.7%	20	$143.87	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,680	0	$7,751,174	+11.3%	26+	before history	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,700	-1,000	$7,497,849	+32.9%	14	$90.12	1.43%
HMN	Horace Mann Educators Corp Financial Services	Reduced	145,037	-7,000	$7,491,161	+15.4%	10	$34.86	1.43%
DINO	HF Sinclair Corp Energy	Reduced	107,300	-40,000	$7,473,445	−18.7%	5	$39.94	1.42%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	971,097	-745,662	$7,448,313	−42.3%	6	$8.10	1.42%
PSX	Phillips 66 Energy	Reduced	42,417	-11,000	$7,170,593	−26.3%	4	$131.80	1.36%
KRNY	Kearny Financial Corp. Financial Services	NEW	726,400	NEW	$6,871,744	NEW	1	$8.23	1.31%
SWK	Stanley Black & Decker, Inc. Industrials	Added	69,550	+5,000	$6,546,046	+42.7%	9	$87.64	1.25%
CENX	Century Aluminum Co Basic Materials	Reduced	140,500	-32,700	$6,464,405	−36.4%	5	$16.98	1.23%
ZTO	ZTO Express (Cayman) Inc. Industrials	Added	260,000	+20,000	$5,818,800	−3.7%	13	$23.00	1.11%
AVGO	Broadcom Inc. Technology	NEW	15,032	NEW	$5,678,338	NEW	1	$400.96	1.08%
BAC	Bank Of America Corp Financial Services	Held	99,436	0	$5,665,863	+16.9%	26+	before history	1.08%
ANET	Arista Networks, Inc. Technology	Held	32,500	0	$5,521,100	+38.4%	6	$101.39	1.05%
EXTR	Extreme Networks Inc Technology	Added	170,000	+90,000	$5,502,900	+356.1%	26+	before history	1.05%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	Added	70,000	+15,000	$5,450,900	+72.1%	6	$55.35	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	45,390	-20,000	$5,331,509	+5.1%	13	$50.58	1.01%
AWI	Armstrong World Industries Inc Industrials	Held	32,900	0	$5,277,818	−2.7%	26+	before history	1.00%
IP	International Paper Co Consumer Cyclical	Added	137,400	+43,000	$5,234,940	+55.3%	4	$44.27	1.00%
SCSC	Scansource, Inc. Technology	NEW	100,000	NEW	$5,209,000	NEW	1	$43.83	0.99%
BHP	BHP Group Ltd Basic Materials	Added	62,500	+3,500	$5,206,875	+21.3%	5	$57.54	0.99%
PANW	Palo Alto Networks Inc Technology	Held	15,000	0	$5,115,300	+112.7%	7	unpriced	0.97%
AR	ANTERO RESOURCES Corp Energy	Added	140,000	+28,000	$4,919,600	+3.5%	2	$36.56	0.94%
MT	ArcelorMittal Basic Materials	Added	81,000	+16,000	$4,877,820	+44.4%	3	$52.08	0.93%
ARW	Arrow Electronics, Inc. Technology	Reduced	22,590	-3,000	$4,820,931	+31.4%	4	$125.79	0.92%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	364,031	-36,000	$4,816,130	−19.8%	10	$8.93	0.92%
TFC	Truist Financial Corp Financial Services	Held	92,585	0	$4,612,584	+8.4%	21	$51.41	0.88%
STLD	Steel Dynamics Inc Basic Materials	Added	20,000	+9,000	$4,589,200	+131.8%	3	$196.24	0.87%
MA	Mastercard Inc Financial Services	Held	8,858	0	$4,549,468	+2.8%	26+	before history	0.87%
PDI	PIMCO Dynamic Income Fund Financial Services	NEW	268,890	NEW	$4,490,463	NEW	1	$17.00	0.85%
GOOG	Alphabet Inc. Communication Services	Held	12,500	0	$4,416,625	+23.2%	13	$115.76	0.84%
CVI	Cvr Energy Inc Energy	Reduced	160,000	-12,000	$4,406,400	−23.9%	5	$27.44	0.84%
CCJ	Cameco Corp Energy	Reduced	43,000	-7,000	$4,379,980	−19.3%	3	$94.44	0.83%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	63,000	+16,000	$4,290,930	+50.1%	2	$63.98	0.82%
MATV	Mativ Holdings, Inc. Basic Materials	NEW	545,000	NEW	$4,125,650	NEW	1	$8.61	0.79%
IIIN	Insteel Industries Inc Industrials	Added	136,000	+43,000	$4,107,200	+31.4%	2	$32.51	0.78%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	78,410	0	$4,045,956	−7.3%	3	$60.73	0.77%
CXT	Crane NXT, Co. Industrials	NEW	75,500	NEW	$3,862,580	NEW	1	$42.68	0.74%
DTE	Dte Energy Co Utilities	Held	24,659	0	$3,757,291	+4.2%	10	$109.90	0.72%
KRNT	Kornit Digital Ltd. Industrials	NEW	230,000	NEW	$3,737,500	NEW	1	$15.80	0.71%
NOW	ServiceNow, Inc. Technology	Added	37,620	+20,000	$3,734,913	+102.7%	7	$147.52	0.71%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.