ICON ADVISERS INC/CO
13F Reported Value
ⓘ$433.0M
Holdings
144
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ICON ADVISERS INC/CO disclosed 144 positions worth $433.0M in its Form 13F-HR for Q1 2026, led by $JFR (NUVEEN FLOATING RATE INCOME FUND) at 3.0% of the equity portfolio, followed by $STX and $CENX. During the quarter the fund opened 14 new positions and exited 54 — including a new stake in $PLOW and a full exit from $RIG. The portfolio is most concentrated in Technology (17.2% of disclosed assets). All figures are sourced directly from ICON ADVISERS INC/CO’s Form 13F-HR filing with the SEC under CIK 1058470.
AI Fund Analysis
Concentrating
$JFR
$STX
$CENX
$DINO
$LPLA$JFR
$BALL
$JQC
$BCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$12.9M1,716,759 sh - —
Quality
$11.3M28,963 sh - 67.0#493
Quality
$10.2M173,200 sh - 47.6
Quality
$9.7M53,417 sh - 54.0
Quality
$9.2M147,300 sh - 52.2
Quality
$8.7M207,100 sh - 61.8
Quality
$8.6M28,748 sh - 68.4
Quality
$8.5M7,174 sh - 35.6
Quality
$7.0M23,680 sh - 36.5
Quality
$6.8M310,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NUVEEN FLOATING RATE INCOME FUND$JFR | — | $12.9M | 1,716,759 |
| Seagate Technology Holdings plc$STX | — | $11.3M | 28,963 |
| CENTURY ALUMINUM CO$CENX | 67.0#493 | $10.2M | 173,200 |
 Phillips 66$PSX | 47.6 | $9.7M | 53,417 |
| HF Sinclair Corp$DINO | 54.0 | $9.2M | 147,300 |
 DOUGLAS DYNAMICS, INC$PLOW | 52.2 | $8.7M | 207,100 |
| LPL Financial Holdings Inc.$LPLA | 61.8 | $8.6M | 28,748 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $8.5M | 7,174 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.0M | 23,680 |
 Chemours Co$CC | 36.5 | $6.8M | 310,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICON ADVISERS INC/CO's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Technology
$74.6M
Financials
$70.6M
Materials
$61.6M
Energy
$52.3M
Industrials
$47.8M
Other
$41.9M
Utilities
$24.4M
Healthcare
$19.6M
Full Holdings — ICON ADVISERS INC/CO (Q1 2026)
All 144 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JFR | NUVEEN FLOATING RATE INCOME FUND | $12.9M | 3.0% | +1% | — |
| 2 | $STX | Seagate Technology Holdings plc | $11.3M | 2.6% | -34% | — |
| 3 | $CENX | CENTURY ALUMINUM CO | $10.2M | 2.4% | -28% | 67 |
| 4 | $PSX | Phillips 66 | $9.7M | 2.3% | +0% | 47.6 |
| 5 | $DINO | HF Sinclair Corp | $9.2M | 2.1% | -16% | 54 |
| 6 | $PLOW | DOUGLAS DYNAMICS, INC | $8.7M | 2.0% | NEW | 52.2 |
| 7 | $LPLA | LPL Financial Holdings Inc. | $8.6M | 2.0% | +0% | 61.8 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $8.5M | 2.0% | +39% | 68.4 |
| 9 | $JPM | JPMORGAN CHASE & CO | $7.0M | 1.6% | +0% | 35.6 |
| 10 | $CC | Chemours Co | $6.8M | 1.6% | +0% | 36.5 |
| 11 |  $NFG | NATIONAL FUEL GAS CO | $6.6M | 1.5% | -24% | 80.4 |
| 12 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $6.5M | 1.5% | +0% | 67.1 |
| 13 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.3M | 1.5% | +0% | 69.9 |
| 14 |  $AGNC | AGNC Investment Corp. | $6.1M | 1.4% | +679% | — |
| 15 |  $ZTO | ZTO Express (Cayman) Inc. | $6.0M | 1.4% | +20% | — |
| 16 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $6.0M | 1.4% | -2% | — |
| 17 |  $CVI | CVR ENERGY INC | $5.8M | 1.3% | +4% | 37.9 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.6M | 1.3% | +0% | — |
| 19 |  $KALU | KAISER ALUMINUM CORP | $5.6M | 1.3% | -30% | 61 |
| 20 |  $CCJ | CAMECO CORP | $5.4M | 1.3% | +22% | — |
| 21 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $5.4M | 1.3% | -5% | 69.6 |
| 22 |  $CSCO | CISCO SYSTEMS, INC. | $5.1M | 1.2% | +0% | 72.3 |
| 23 | $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 1.1% | +0% | 68.4 |
| 24 |  $AR | ANTERO RESOURCES Corp | $4.8M | 1.1% | NEW | 80.1 |
| 25 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.6M | 1.1% | +91% | 52.4 |
| 26 |  $SR | SPIRE INC | $4.4M | 1.0% | +0% | 42.7 |
| 27 |  $MA | Mastercard Inc | $4.4M | 1.0% | -2% | 81.7 |
| 28 |  $GIL | Gildan Activewear Inc. | $4.4M | 1.0% | +33% | — |
| 29 |  $BHP | BHP Group Ltd | $4.3M | 1.0% | +48% | — |
| 30 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4.3M | 1.0% | NEW | 50.8 |
| 31 |  $TFC | TRUIST FINANCIAL CORP | $4.3M | 1.0% | +0% | — |
| 32 |  $LNC | LINCOLN NATIONAL CORP | $4.2M | 1.0% | +0% | 50.8 |
| 33 |  $MKSI | MKS INC | $4.1M | 1.0% | +0% | 59.8 |
| 34 |  $EBAY | EBAY INC | $4.0M | 0.9% | -2% | 69.3 |
| 35 |  $ANET | Arista Networks, Inc. | $4.0M | 0.9% | -7% | 86 |
| 36 |  $HCA | HCA Healthcare, Inc. | $4.0M | 0.9% | +0% | 70.5 |
| 37 |  $BKR | Baker Hughes Co | $3.9M | 0.9% | -40% | 63.4 |
| 38 | — | DIREXION SHS ETF TR | $3.8M | 0.9% | +1% | — |
| 39 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $3.8M | 0.9% | +0% | 39.8 |
| 40 |  $ARW | ARROW ELECTRONICS, INC. | $3.7M | 0.8% | +0% | 51.4 |
| 41 |  $DTB | DTE ENERGY CO | $3.6M | 0.8% | +0% | — |
| 42 |  $EVRG | Evergy, Inc. | $3.6M | 0.8% | -10% | 56.2 |
| 43 |  $GOOGL | Alphabet Inc. | $3.6M | 0.8% | +0% | 80.2 |
| 44 |  $AVT | AVNET INC | $3.5M | 0.8% | +0% | 49.2 |
| 45 | $BALL | BALL Corp | $3.5M | 0.8% | +135% | 54.2 |
| 46 |  $EHC | Encompass Health Corp | $3.5M | 0.8% | +0% | 68.9 |
| 47 |  $META | Meta Platforms, Inc. | $3.4M | 0.8% | +0% | 80.9 |
| 48 |  $SNX | TD SYNNEX CORP | $3.4M | 0.8% | +0% | 55.2 |
| 49 |  $B | BARRICK MINING CORP | $3.4M | 0.8% | +4% | — |
| 50 |  $MT | ArcelorMittal | $3.4M | 0.8% | +141% | — |
| 51 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.4M | 0.8% | +0% | 52.1 |
| 52 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.2M | 0.7% | +0% | 59.2 |
| 53 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.2M | 0.7% | +0% | 49.3 |
| 54 |  $IIIN | INSTEEL INDUSTRIES INC | $3.1M | 0.7% | NEW | 60.2 |
| 55 |  $RH | RH | $3.1M | 0.7% | +692% | 53.2 |
| 56 |  $OI | O-I Glass, Inc. /DE/ | $3.0M | 0.7% | +8% | 38.4 |
| 57 |  $SWZ | Total Return Securities Fund | $3.0M | 0.7% | -8% | — |
| 58 |  $IRDM | Iridium Communications Inc. | $3.0M | 0.7% | -3% | 59.2 |
| 59 |  $ALG | ALAMO GROUP INC | $2.9M | 0.7% | +0% | 53.1 |
| 60 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 0.7% | NEW | 74.9 |
| 61 |  $MGA | MAGNA INTERNATIONAL INC | $2.8M | 0.7% | +0% | — |
| 62 |  $D | DOMINION ENERGY, INC | $2.8M | 0.7% | -50% | 74.9 |
| 63 |  $DLX | DELUXE CORP | $2.8M | 0.6% | -52% | 54.2 |
| 64 |  $BRC | BRADY CORP | $2.7M | 0.6% | +38% | 65.8 |
| 65 |  $LAZ | Lazard, Inc. | $2.6M | 0.6% | +0% | 59.3 |
| 66 |  $KEY | KEYCORP /NEW/ | $2.6M | 0.6% | +0% | 70.4 |
| 67 |  $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $2.6M | 0.6% | -11% | — |
| 68 |  $SWX | Southwest Gas Holdings, Inc. | $2.6M | 0.6% | +0% | — |
| 69 |  $BCO | BRINKS CO | $2.6M | 0.6% | +56% | 52 |
| 70 |  $ING | ING GROEP NV | $2.4M | 0.6% | +0% | — |
| 71 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.4M | 0.6% | +0% | 58 |
| 72 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.6% | +0% | 66.5 |
| 73 |  $ADSK | Autodesk, Inc. | $2.4M | 0.6% | +0% | 76.4 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.5% | +0% | 65 |
| 75 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.3M | 0.5% | +0% | 69.4 |
| 76 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.5% | +0% | 74 |
| 77 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.2M | 0.5% | +0% | — |
| 78 |  $INTC | INTEL CORP | $2.1M | 0.5% | -10% | 41.5 |
| 79 |  $CRM | Salesforce, Inc. | $2.0M | 0.5% | +0% | 75.2 |
| 80 |  $STLD | STEEL DYNAMICS INC | $2.0M | 0.5% | +38% | 56 |
| 81 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.0M | 0.5% | +0% | 64.7 |
| 82 |  $CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | $1.9M | 0.5% | -1% | — |
| 83 |  $AES | AES CORP | $1.9M | 0.4% | +0% | 50.9 |
| 84 |  $NOW | ServiceNow, Inc. | $1.8M | 0.4% | +0% | 76 |
| 85 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.8M | 0.4% | +13% | — |
| 86 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.4% | +0% | 49.4 |
| 87 |  $GSK | GSK plc | $1.8M | 0.4% | +0% | — |
| 88 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 0.4% | +0% | 64.4 |
| 89 |  $PEGA | PEGASYSTEMS INC | $1.8M | 0.4% | +0% | 69.6 |
| 90 |  $EEFT | EURONET WORLDWIDE, INC. | $1.7M | 0.4% | +0% | 58.3 |
| 91 |  $AROC | Archrock, Inc. | $1.7M | 0.4% | -78% | 72.3 |
| 92 |  $VVR | Invesco Senior Income Trust | $1.7M | 0.4% | NEW | — |
| 93 |  $GPN | GLOBAL PAYMENTS INC | $1.7M | 0.4% | +0% | 42.9 |
| 94 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.4% | +0% | 69.5 |
| 95 | — | ISHARES TR | $1.6M | 0.4% | +0% | — |
| 96 |  $AMGN | AMGEN INC | $1.6M | 0.4% | +0% | 79.5 |
| 97 |  $V | VISA INC. | $1.6M | 0.4% | +0% | 83.5 |
| 98 |  $SMTC | SEMTECH CORP | $1.5M | 0.4% | NEW | 54.5 |
| 99 |  $EVF | Eaton Vance Senior Income Trust | $1.5M | 0.3% | NEW | — |
| 100 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.3% | +0% | 75.4 |
| 101 |  $OMF | OneMain Holdings, Inc. | $1.5M | 0.3% | +0% | — |
| 102 | $JQC | Nuveen Credit Strategies Income Fund | $1.5M | 0.3% | +20% | — |
| 103 | — | RIVERNORTH CAP AND INCM FD I | $1.5M | 0.3% | -16% | — |
| 104 |  $SYNA | SYNAPTICS Inc | $1.5M | 0.3% | +0% | 45.3 |
| 105 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.5M | 0.3% | +0% | 57.5 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | -13% | 73.2 |
| 107 |  $ADBE | ADOBE INC. | $1.4M | 0.3% | +0% | 80.4 |
| 108 |  $CDW | CDW Corp | $1.4M | 0.3% | +0% | 61.6 |
| 109 |  $ATO | ATMOS ENERGY CORP | $1.4M | 0.3% | +0% | 72 |
| 110 |  $EQH | Equitable Holdings, Inc. | $1.4M | 0.3% | -6% | 48.9 |
| 111 |  $AEE | AMEREN CORP | $1.3M | 0.3% | +0% | 63.5 |
| 112 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.3% | +0% | 71.7 |
| 113 |  $PODD | INSULET CORP | $1.3M | 0.3% | NEW | 70.4 |
| 114 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.3% | +0% | 71.6 |
| 115 |  $EXTR | EXTREME NETWORKS INC | $1.2M | 0.3% | +0% | 52 |
| 116 |  $INGR | Ingredion Inc | $1.2M | 0.3% | +0% | 58.3 |
| 117 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 0.3% | NEW | — |
| 118 |  $FNF | Fidelity National Financial, Inc. | $1.2M | 0.3% | +0% | 69.7 |
| 119 | — | EATON VANCE SR FLTNG RTE TR | $1.1M | 0.3% | +118% | — |
| 120 | — | SPDR SERIES TRUST | $1.1M | 0.3% | NEW | — |
| 121 |  $NI | NISOURCE INC. | $1.1M | 0.3% | +0% | 61.7 |
| 122 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1.1M | 0.3% | +25% | — |
| 123 |  $OGS | ONE Gas, Inc. | $1.1M | 0.3% | +0% | — |
| 124 |  $NJR | NEW JERSEY RESOURCES CORP | $1.1M | 0.3% | +0% | 79.3 |
| 125 | — | INVESCO EXCH TRADED FD TR II | $1.1M | 0.3% | +0% | — |
| 126 |  $CEVA | CEVA INC | $1.1M | 0.3% | +0% | 26.2 |
| 127 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.2% | +0% | 67 |
| 128 |  $AIZ | ASSURANT, INC. | $1.0M | 0.2% | +0% | 62.6 |
| 129 |  $CMS | CMS ENERGY CORP | $946,476 | 0.2% | +0% | 61.5 |
| 130 |  $BVN | BUENAVENTURA MINING CO INC | $864,960 | 0.2% | -71% | — |
| 131 |  $LUV | SOUTHWEST AIRLINES CO | $841,568 | 0.2% | +0% | 51.1 |
| 132 |  $BKH | BLACK HILLS CORP /SD/ | $779,960 | 0.2% | -8% | 53.1 |
| 133 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $726,837 | 0.2% | +0% | 74.7 |
| 134 |  $DDD | 3D SYSTEMS CORP | $705,000 | 0.2% | -73% | 44.5 |
| 135 |  $HUN | Huntsman CORP | $658,845 | 0.1% | +0% | 40 |
| 136 |  $POWI | POWER INTEGRATIONS INC | $624,640 | 0.1% | +0% | 42.2 |
| 137 |  $TMUS | T-Mobile US, Inc. | $623,789 | 0.1% | -85% | 72.7 |
| 138 |  $SAM | BOSTON BEER CO INC | $580,608 | 0.1% | +0% | 42.5 |
| 139 | $BC | BRUNSWICK CORP | $509,538 | 0.1% | NEW | 39.4 |
| 140 |  $IVZ | Invesco Ltd. | $463,981 | 0.1% | -79% | — |
| 141 |  $NVDA | NVIDIA CORP | $436,000 | 0.1% | +0% | 90.2 |
| 142 |  $BEN | FRANKLIN RESOURCES INC | $281,078 | 0.1% | NEW | 59.9 |
| 143 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $226,626 | 0.1% | NEW | 38.2 |
| 144 | — | ISHARES TR | $207,555 | 0.1% | +0% | — |
New Positions (14)
$PLOW DOUGLAS DYNAMICS, INC$8.7M$AR ANTERO RESOURCES Corp$4.8M$MSM MSC INDUSTRIAL DIRECT CO INC$4.3M$IIIN INSTEEL INDUSTRIES INC$3.1M$SMG SCOTTS MIRACLE-GRO CO$2.9M$VVR Invesco Senior Income Trust$1.7M$SMTC SEMTECH CORP$1.5M$EVF Eaton Vance Senior Income Trust$1.5M$PODD INSULET CORP$1.3M$ARDC Ares Dynamic Credit Allocation Fund, Inc.$1.2M$BC BRUNSWICK CORP$509,538$BEN FRANKLIN RESOURCES INC$281,078$HVT HAVERTY FURNITURE COMPANIES INC$226,626Exited Positions (54)
$RIG Transocean Ltd.
$TTI TETRA TECHNOLOGIES INC
$STLA Stellantis N.V.
$TER TERADYNE, INC
$GSBD Goldman Sachs BDC, Inc.
$TTEK TETRA TECH INC
$OCSL Oaktree Specialty Lending Corp
$KRNT Kornit Digital Ltd.
$THO THOR INDUSTRIES INC
$WFC WELLS FARGO & COMPANY/MN
$TYL TYLER TECHNOLOGIES INC
$WU Western Union CO
$DOX AMDOCS LTD
$RNR RENAISSANCERE HOLDINGS LTDBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for ICON ADVISERS INC/CO including:
Track ICON ADVISERS INC/CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for ICON ADVISERS INC/CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: ICON ADVISERS INC/CO
13F Pro is an AI hedge fund tracker and stock research platform. For ICON ADVISERS INC/CO (SEC CIK: 1058470), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ICON ADVISERS INC/CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.