ICON ADVISERS INC/CO

CIK

1058470

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Micro $40,025,103

Diversification

Diversified

Filing Date

Global Rank

#2,910 / 8,588 ▼ 19

Top Industry

Asset Management 8.0%

3Y Alpha vs SPY

-0.8%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+73.2%

SPY

+76.8%

Annualised alpha

-0.8%

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
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
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
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

10 positions · $40,025,103 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUN	Huntsman CORP Basic Materials	Held	49,500	0	$658,845	+33.1%	1.65%
BVN	Buenaventura Mining Co Inc Basic Materials	Reduced	24,000	-59,000	$864,960	−62.6%	2.16%
STLD	Steel Dynamics Inc Basic Materials	Added	11,000	+3,000	$1,980,000	+46.1%	4.95%
SMG	Scotts Miracle-Gro Co Basic Materials	NEW	47,000	NEW	$2,858,070	NEW	7.14%
MT	ArcelorMittal Basic Materials	Added	65,000	+38,000	$3,378,700	+174.6%	8.44%
B	Barrick Mining Corp Basic Materials	Added	83,000	+3,000	$3,385,570	−2.8%	8.46%
BHP	BHP Group Ltd Basic Materials	Added	59,000	+19,000	$4,291,660	+77.7%	10.72%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	46,482	-20,000	$5,601,545	−26.6%	14.00%
CC	Chemours Co Basic Materials	Held	310,515	0	$6,840,645	+86.9%	17.09%
CENX	Century Aluminum Co Basic Materials	Reduced	173,200	-68,800	$10,165,108	+7.2%	25.40%