ICON ADVISERS INC/CO
Top Portfolio Positions
133 positions ·
$401,739,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
1,716,759 | $12,910,027 | 3.21% |
| STX |
Seagate Technology Holdings plc
Technology
|
28,963 | $11,346,544 | 2.82% |
| CENX |
Century Aluminum Co
Basic Materials
|
173,200 | $10,165,108 | 2.53% |
| PSX |
Phillips 66
Energy
|
53,417 | $9,731,509 | 2.42% |
| DINO |
HF Sinclair Corp
Energy
|
147,300 | $9,190,047 | 2.29% |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
28,748 | $8,648,260 | 2.15% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,680 | $6,965,708 | 1.73% |
| CC |
Chemours Co
Basic Materials
|
310,515 | $6,840,645 | 1.70% |
| NFG |
National Fuel Gas Co
Energy
|
70,028 | $6,579,830 | 1.64% |
| HMN |
Horace Mann Educators Corp /De/
Financial Services
|
152,037 | $6,488,939 | 1.62% |
Portfolio Trend
Holdings in EXTR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,206,400 | 80,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,332,000 | 80,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,652,000 | 80,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,436,000 | 80,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,058,400 | 80,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,339,200 | 80,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,607,894 | 106,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,882,717 | 139,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,615,357 | 139,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,469,229 | 139,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,388,891 | 139,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,365,752 | 205,979 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,938,318 | 205,979 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,771,475 | 205,979 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,744,280 | 286,479 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,555,392 | 286,479 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,497,908 | 286,479 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $10,276,544 | 654,557 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,813,806 | 691,757 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,106,208 | 636,757 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,532,373 | 746,557 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $7,219,045 | 1,047,757 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,211,983 | 1,047,757 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $511,686 | 117,900 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $195,597 | 63,300 | Shares | Sole | 2020-05-01 | |
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