ICON ADVISERS INC/CO

Open in PORT →← all managers

CIK 1058470

13F portfolio (2026-Q1)

$433M

Positions

144

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

144

Top 5

12.3%

Top 10

21.5%

Effective N

90.0

HHI

0.011

This quarter

14 new · 0 exit →

By sector

Materials16.0%

Financials14.2%

Information Technology13.2%

Unclassified11.8%

Industrials11.7%

Utilities9.6%

Consumer Discretionary7.0%

Energy6.8%

Other9.8%

By market cap

Large ($10–200B)37.3%

Mid ($2–10B)25.2%

Unknown22.5%

Mega (>$200B)9.7%

Small ($300M–2B)5.3%

By region

North America83.2%

Other11.8%

Asia-Pacific3.7%

Europe1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.75%	20
Metals & Mining	10.28%	10
Utilities	9.56%	19
Oil, Gas & Consumable Fuels	6.80%	4
Technology Hardware & Equipment	6.50%	6
Banks	6.50%	9
Machinery	5.58%	6
Chemicals	4.20%	5
Semiconductors & Semiconductor Equipment	4.06%	8
Insurance	3.67%	6
Distributors	3.44%	4
Commercial Services & Supplies	3.15%	5
Capital Markets	2.67%	3
Road & Rail	2.65%	3
Software & IT Services	2.28%	4
Diversified Telecommunication Services	2.21%	3
Software	1.94%	5
Health Care Providers & Services	1.71%	2
Equity Real Estate Investment Trusts (REITs)	1.40%	1
Specialty Retail	1.27%	4
Textiles, Apparel & Luxury Goods	1.01%	1
Pharmaceuticals & Biotechnology	0.78%	2
Paper & Forest Products	0.78%	1
Food Products	0.70%	2
Construction Materials	0.69%	1
Automobiles & Components	0.65%	1
Media & Publishing	0.64%	1
Leisure Products	0.62%	1
Airlines	0.61%	2
Transportation Infrastructure	0.60%	1
Aerospace & Defense	0.54%	1
Media & Entertainment	0.34%	1
Health Care Equipment & Supplies	0.29%	1
Beverages	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JFR	NUVEEN FLOATING RATE INCOME	Unclassified	2.98%
2	STX	Seagate Technology Holdings plc	Information Technology	2.62%
3	CENX	CENTURY ALUMINUM CO	Materials	2.35%
4	PSX	Phillips 66	Energy	2.25%
5	DINO	HF Sinclair Corp	Energy	2.12%
6	PLOW	DOUGLAS DYNAMICS, INC	Industrials	2.01%
7	LPLA	LPL Financial Holdings Inc.	Financials	2.00%
8		BANK AMERICA CORP	Unclassified	1.97%
9	JPM	JPMORGAN CHASE & CO	Financials	1.61%
10	CC	Chemours Co	Materials	1.58%

124/144 names classified · sector 88.2% of weight · industry 88.2% · mkt cap 77.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

FinancialsMA, BAC, LPLA, WRLD, SEIC · other

IndustrialsGPN, GTLS, TRN, VTOL, FICO · other

Information TechnologySWKS, EPAM, STX, TYL, OSIS · other

EnergyXOM, CVX, OII, SLB, EQT · other

MaterialsAWI, CC, CENX, CBT, FUL · other

Consumer DiscretionaryMCK, TXRH, GME, SHOO, CAKE · other

UtilitiesNFG, CMS, NEE, AROC, UGP · other

Health CareABBV, JAZZ, BMY, BIIB, MD · other

Communication ServicesMETA, DIS, CMCSA, TMUS, VOD · other

Consumer StaplesCVS, TSN, DAR, SAM, BUD · other

Real EstateCBRE, JLL, AGNC, NLY, VAC · other

UnclassifiedEQUITY COMWLTH, TEMPLETON GLOBAL INCOME FD, ATWOOD OCEANICS INC, JFR, BUFFALO WILD WINGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (104 classified)ICON ADVISERS INC/CO centroid (Mid Core)

FinancialsMaterialsInformation TechnologyIndustrialsUtilitiesEnergyConsumer DiscretionaryCommunication ServicesHealth CareConsumer Staples

Style box summary for ICON ADVISERS INC/CO: centroid Mid Core. Heaviest cells: Small Value 16.0%, Small Core 12.4%, Mid Value 8.7%.

Classified: 73.8% of book weight (104/144 names) · unclassified 26.2%: JFR, , AGNC, ZTO, VOD, TSM, CCJ, GIL, BHP, TNA +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 144 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JFRNUVEEN FLOATING RATE INCOME	1,716,759	$13M	3.0%	HOLD
2	STXSEAGATE TECHNOLOGY HLDNGS PL	28,963	$11M	2.6%	TRIM −34%
3	CENXCENTURY ALUM CO	173,200	$10M	2.3%	TRIM −28%
4	PSXPHILLIPS 66	53,417	$10M	2.2%	HOLD
5	DINOHF SINCLAIR CORP	147,300	$9M	2.1%	TRIM −16%
6	PLOWDOUGLAS DYNAMICS INC	207,100	$9M	2.0%	NEW
7	LPLALPL FINL HLDGS INC	28,748	$9M	2.0%	HOLD
8	BANK AMERICA CORP	7,174	$9M	2.0%	ADD 39%
9	JPMJPMORGAN CHASE & CO	23,680	$7M	1.6%	HOLD
10	CCCHEMOURS CO	310,515	$7M	1.6%	HOLD
11	NFGNATIONAL FUEL GAS CO	70,028	$7M	1.5%	TRIM −24%
12	HMNHORACE MANN EDUCATORS CORP N	152,037	$6M	1.5%	HOLD
13	CRSCARPENTER TECHNOLOGY CORP	16,000	$6M	1.5%	HOLD
14	AGNCAGNC Investment Corp	604,131	$6M	1.4%	ADD 679%
15	ZTOZTO EXPRESS CAYMAN INC	240,000	$6M	1.4%	ADD 20%
16	VODVODAFONE GROUP PLC	400,031	$6M	1.4%	HOLD
17	CVICVR ENERGY INC	172,000	$6M	1.3%	ADD 4%
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,700	$6M	1.3%	HOLD
19	KALUKAISER ALUMINUM CORP	46,482	$6M	1.3%	TRIM −30%
20	CCJCAMECO CORP	50,000	$5M	1.3%	ADD 22%
21	AWIARMSTRONG WORLD INDS INC NEW	32,900	$5M	1.3%	TRIM −5%
22	CSCOCISCO SYS INC	65,390	$5M	1.2%	HOLD
23	BACBANK AMERICA CORP	99,436	$5M	1.1%	HOLD
24	ARANTERO RESOURCES CORP	112,000	$5M	1.1%	NEW
25	SWKSTANLEY BLACK & DECKER INC	64,550	$5M	1.1%	ADD 91%
26	SRSPIRE INC	49,100	$4M	1.0%	HOLD
27	MAMASTERCARD INCORPORATED	8,858	$4M	1.0%	HOLD
28	GILGILDAN ACTIVEWEAR INC	78,410	$4M	1.0%	ADD 33%
29	BHPBHP BILLITON LIMITED	59,000	$4M	1.0%	ADD 48%
30	MSMMSC INDL DIRECT INC	46,380	$4M	1.0%	NEW
31	TFCTRUIST FINL CORP	92,585	$4M	1.0%	HOLD
32	LNCLINCOLN NATL CORP IND	118,450	$4M	1.0%	HOLD
33	MKSIMKS INSTRUMENT INC	18,000	$4M	1.0%	HOLD
34	EBAYEBAY INC.	44,479	$4M	0.9%	HOLD
35	ANETARISTA NETWORKS INC	32,500	$4M	0.9%	TRIM −7%
36	HCAHCA HEALTHCARE INC	8,352	$4M	0.9%	HOLD
37	BKRBAKER HUGHES COMPANY	64,051	$4M	0.9%	TRIM −40%
38	TNADIREXION SHS ETF TR	86,800	$4M	0.9%	HOLD
39	KLICKULICKE & SOFFA INDS INC	58,000	$4M	0.9%	HOLD
40	ARWArrow Electronics	25,590	$4M	0.8%	HOLD
41	DTEDTE ENERGY CO	24,659	$4M	0.8%	HOLD
42	EVRGEVERGY INC	43,800	$4M	0.8%	TRIM −10%
43	GOOGALPHABET INC	12,500	$4M	0.8%	HOLD
44	AVTAVNET INC	57,000	$4M	0.8%	HOLD
45	BALLBALL CORP	59,100	$3M	0.8%	ADD 135%
46	EHCENCOMPASS HEALTH CORP	35,840	$3M	0.8%	HOLD
47	METAMETA PLATFORMS INC	6,000	$3M	0.8%	HOLD
48	SNXSYNNEX CORP	20,320	$3M	0.8%	HOLD
49	BBARRICK MNG CORP	83,000	$3M	0.8%	ADD 4%
50	MTARCELORMITTAL SA LUXEMBOURG	65,000	$3M	0.8%	ADD 141%
51	IPINTERNATIONAL PAPER CO	94,400	$3M	0.8%	HOLD
52	PORPORTLAND GEN ELEC CO	60,266	$3M	0.7%	HOLD
53	KNXKNIGHT-SWIFT TRANSN HLDGS IN	55,000	$3M	0.7%	HOLD
54	IIININSTEEL INDS INC	93,000	$3M	0.7%	NEW
55	RHRH	22,180	$3M	0.7%	ADD 692%
56	OIO-I GLASS INC	285,000	$3M	0.7%	ADD 8%
57	SWZTOTAL RETURN SECURITIES FUND	500,294	$3M	0.7%	TRIM −8%
58	IRDMIRIDIUM COMMUNICATIONS INC	106,467	$3M	0.7%	TRIM −3%
59	ALGALAMO GROUP INC	17,720	$3M	0.7%	HOLD
60	SMGSCOTTS MIRACLE-GRO CO	47,000	$3M	0.7%	NEW
61	MGAMAGNA INTL INC	50,403	$3M	0.6%	HOLD
62	DDOMINION ENERGY INC	45,500	$3M	0.6%	TRIM −50%
63	DLXDELUXE CORP MEDIUM TERM NTS	100,000	$3M	0.6%	TRIM −52%
64	BRCBRADY CORP	33,000	$3M	0.6%	ADD 38%
65	LAZLAZARD INC	61,898	$3M	0.6%	HOLD
66	KEYKEYCORP	131,000	$3M	0.6%	HOLD
67	XCMUXMFS HIGH YIELD MUN TR	731,734	$3M	0.6%	TRIM −11%
68	SWXSOUTHWEST GAS HLDGS INC	30,000	$3M	0.6%	HOLD
69	BCOBRINKS CO	25,000	$3M	0.6%	ADD 56%
70	INGING GROEP N.V.	93,403	$2M	0.6%	HOLD
71	WMSADVANCED DRAIN SYS INC DEL	17,550	$2M	0.6%	HOLD
72	PANWPALO ALTO NETWORKS INC	15,000	$2M	0.6%	HOLD
73	ADSKAUTODESK INC	10,000	$2M	0.6%	HOLD
74	LMTLOCKHEED MARTIN CORP	3,900	$2M	0.5%	HOLD
75	HBANHUNTINGTON BANCSHARES INC	147,970	$2M	0.5%	HOLD
76	UNPUNION PAC CORP	9,370	$2M	0.5%	HOLD
77	MEGINYLI CBRE GBL INFR MEGTRNDS	147,000	$2M	0.5%	HOLD
78	INTCINTEL CORP	47,508	$2M	0.5%	TRIM −10%
79	CRMSALESFORCE INC	10,862	$2M	0.5%	HOLD
80	STLDSTEEL DYNAMICS INC	11,000	$2M	0.5%	ADD 38%
81	OLEDUNIVERSAL DISPLAY CORP	21,384	$2M	0.5%	HOLD
82	XCXHXMFS INVT GRADE MUN TR	241,372	$2M	0.4%	HOLD
83	AESAES Corp.	136,428	$2M	0.4%	HOLD
84	NOWSERVICENOW INC	17,620	$2M	0.4%	HOLD
85	EFTEATON VANCE FLTING RATE INC	170,280	$2M	0.4%	ADD 13%
86	ADMARCHER DANIELS MIDLAND CO	25,000	$2M	0.4%	HOLD
87	GSKGSK PLC	32,800	$2M	0.4%	HOLD
88	DALDELTA AIR LINES INC	26,900	$2M	0.4%	HOLD
89	PEGAPEGASYSTEMS INC	41,493	$2M	0.4%	HOLD
90	EEFTEURONET WORLDWIDE INC	26,321	$2M	0.4%	HOLD
91	AROCARCHROCK INC	50,000	$2M	0.4%	TRIM −78%
92	VVRINVESCO SR INCOME TR	518,888	$2M	0.4%	NEW
93	GPNGLOBAL PMTS INC	24,766	$2M	0.4%	HOLD
94	HIGHARTFORD INSURANCE GROUP INC	12,020	$2M	0.4%	HOLD
95	IXCISHARES TR	28,000	$2M	0.4%	HOLD
96	AMGNAMGEN INC	4,500	$2M	0.4%	HOLD
97	VVISA INC	5,150	$2M	0.4%	HOLD
98	SMTCSEMTECH CORP	20,000	$2M	0.4%	NEW
99	EVFEATON VANCE SR INCOME TR	307,371	$2M	0.4%	NEW
100	AEPAMERICAN ELEC PWR CO INC	11,440	$1M	0.3%	HOLD
101	OMFONEMAIN HLDGS INC	28,000	$1M	0.3%	HOLD
102	XJQCXNUVEEN CR STRATEGIES INCOME	306,035	$1M	0.3%	ADD 20%
103	XRSFXRIVERNORTH CAP AND INCM FD I	100,986	$1M	0.3%	TRIM −16%
104	SYNASYNAPTICS INC	20,950	$1M	0.3%	HOLD
105	NXSTNEXSTAR MEDIA GROUP INC	8,075	$1M	0.3%	HOLD
106	AXPAMERICAN EXPRESS CO	4,800	$1M	0.3%	TRIM −13%
107	ADBEADOBE INC	5,890	$1M	0.3%	HOLD
108	CDWCDW CORP	11,800	$1M	0.3%	HOLD
109	ATOATMOS ENERGY CORP	7,480	$1M	0.3%	HOLD
110	EQHEQUITABLE HLDGS INC	36,700	$1M	0.3%	TRIM −6%
111	AEEAMEREN CORP	12,082	$1M	0.3%	HOLD
112	NEENEXTERA ENERGY INC	13,762	$1M	0.3%	HOLD
113	PODDINSULET CORP	6,000	$1M	0.3%	NEW
114	EDCONSOLIDATED EDISON INC	11,100	$1M	0.3%	HOLD
115	EXTREXTREME NETWORKS INC	80,000	$1M	0.3%	HOLD
116	INGRINGREDION INC	10,600	$1M	0.3%	HOLD
117	ARDCARES DYNAMIC CR ALLOCATION F	97,237	$1M	0.3%	NEW
118	FNFFIDELITY NATL FINL INC	25,230	$1M	0.3%	HOLD
119	XEFRXEATON VANCE SR FLTNG RTE TR	108,870	$1M	0.3%	ADD 118%
120	SJNKSPDR SERIES TRUST	45,777	$1M	0.3%	NEW
121	NINISOURCE INC	24,300	$1M	0.3%	HOLD
122	BGTBLACKROCK FLOATING RATE INC	103,027	$1M	0.3%	ADD 25%
123	OGSONE GAS INC	12,600	$1M	0.3%	HOLD
124	NJRNEW JERSEY RES CORP	19,700	$1M	0.2%	HOLD
125	PSCTINVESCO EXCH TRADED FD TR II	18,000	$1M	0.2%	HOLD
126	CEVACEVA INC	57,200	$1M	0.2%	HOLD
127	ESEVERSOURCE ENERGY	15,300	$1M	0.2%	HOLD
128	AIZASSURANT INC	4,742	$1M	0.2%	HOLD
129	CMSCMS ENERGY CORP	12,200	$946,476	0.2%	HOLD
130	BVNCOMPANIA DE MINAS BUENAVENTU	24,000	$864,960	0.2%	TRIM −71%
131	LUVSOUTHWEST AIRLS CO	22,400	$841,568	0.2%	HOLD
132	BKHBLACK HILLS CORP	11,237	$779,960	0.2%	TRIM −8%
133	SPHSUBURBAN PROPANE PARTNERS L	36,914	$726,837	0.2%	HOLD
134	DDD3-D SYS CORP DEL	375,000	$705,000	0.2%	TRIM −73%
135	HUNHUNTSMAN CORP	49,500	$658,845	0.2%	HOLD
136	POWIPOWER INTEGRATIONS INC	12,200	$624,640	0.1%	HOLD
137	TMUST-MOBILE US INC	2,970	$623,789	0.1%	TRIM −85%
138	SAMBOSTON BEER INC	2,520	$580,608	0.1%	HOLD
139	BCBRUNSWICK CORP	7,003	$509,538	0.1%	NEW
140	BKLNINVESCO EXCH TRADED FD TR II	22,733	$463,981	0.1%	TRIM −79%
141	NVDANVIDIA CORPORATION	2,500	$436,000	0.1%	HOLD
142	BENFRANKLIN RESOURCES INC	11,900	$281,078	0.1%	NEW
143	HVTHAVERTY FURNITURE COS INC	10,700	$226,626	0.1%	NEW
144	ACWIISHARES TR	1,500	$207,555	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JFRNUVEEN FLOATING RATE INCOME

—

608K

385K

568K

1.7M

$13M

STXSEAGATE TECHNOLOGY HLDNGS PL

—

47K

44K

29K

$11M

CENXCENTURY ALUM CO

—

325K

242K

173K

$10M

PSXPHILLIPS 66

—

23K

53K

$10M

DINOHF SINCLAIR CORP

—

105K

164K

175K

147K

$9M

PLOWDOUGLAS DYNAMICS INC

—

207K

$9M

LPLALPL FINL HLDGS INC

31K

29K

$9M

BANK AMERICA CORP

$9M

JPMJPMORGAN CHASE & CO

24K

$7M

CCCHEMOURS CO

436K

659K

311K

$7M

NFGNATIONAL FUEL GAS CO

121K

105K

96K

101K

92K

70K

$7M

HMNHORACE MANN EDUCATORS CORP N

154K

152K

$6M

CRSCARPENTER TECHNOLOGY CORP

18K

15K

19K

14K

16K

$6M

AGNCAGNC Investment Corp

377K

244K

307K

53K

78K

604K

$6M

ZTOZTO EXPRESS CAYMAN INC

345K

335K

265K

200K

240K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ICON ADVISERS INC/CO