ICON ADVISERS INC/CO
CIK
1058470
Location
GREENWOOD VILLAGE, CO
Portfolio Value
Micro
$70,756,479
Diversification
Diversified
Filing Date
Global Rank
#2,910
/ 8,586
▼ 19
Top Industry
Asset Management
8.0%
3Y Alpha vs SPY
-1.0%
Period ended 3 months ago
Filed May 13, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.9%
SPY
+78.1%
Annualised alpha
-1.0%
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, 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. | ||||
26 positions ·
$70,756,479 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 28,963 | $11,346,544 | 16.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 16,700 | $5,643,765 | 7.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 65,390 | $5,073,610 | 7.17% | |
| MKSI |
Mks Inc
Technology
|
Held | 18,000 | $4,136,580 | 5.85% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 32,500 | $3,990,350 | 5.64% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Held | 58,000 | $3,811,760 | 5.39% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Held | 25,590 | $3,669,861 | 5.19% | |
| AVT |
Avnet Inc
Technology
|
Held | 57,000 | $3,512,340 | 4.96% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 20,320 | $3,428,187 | 4.85% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 15,000 | $2,404,800 | 3.40% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 10,000 | $2,394,000 | 3.38% | |
| INTC |
Intel Corp
Technology
|
Reduced | 47,508 | $2,096,528 | 2.96% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 10,862 | $2,027,609 | 2.87% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 21,384 | $1,960,057 | 2.77% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 17,620 | $1,842,171 | 2.60% | |
| PEGA |
Pegasystems Inc
Technology
|
Held | 41,493 | $1,765,942 | 2.50% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Held | 26,321 | $1,746,924 | 2.47% | |
| SMTC |
Semtech Corp
Technology
|
NEW | 20,000 | $1,537,800 | 2.17% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Held | 20,950 | $1,467,338 | 2.07% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 5,890 | $1,431,741 | 2.02% | |
| CDW |
CDW Corp
Technology
|
Held | 11,800 | $1,428,036 | 2.02% | |
| EXTR |
Extreme Networks Inc
Technology
|
Held | 80,000 | $1,206,400 | 1.71% | |
| CEVA |
Ceva Inc
Technology
|
Held | 57,200 | $1,068,496 | 1.51% | |
| DDD |
3D Systems Corp
Technology
|
Reduced | 375,000 | $705,000 | 1.00% | |
| POWI |
Power Integrations Inc
Technology
|
Held | 12,200 | $624,640 | 0.88% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,500 | $436,000 | 0.62% |