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Latest ICON ADVISERS INC/CO Stock Portfolio

$531Million | No. of Holdings #194

ICON ADVISERS INC/CO Performance

2026 Q2+10.18%
YTD+15.33%
2025+11.45%

About ICON ADVISERS INC/CO and 13F Hedge Fund Stock Holdings

ICON ADVISERS INC/CO is a hedge fund based in Greenwood Village, CO. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICON ADVISERS INC/CO reported an equity portfolio of $531.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ICON ADVISERS INC/CO are STX, PLOW, AVT. The fund has invested 3.3% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 2.3% of portfolio in DOUGLAS DYNAMICS INC . <br><br> The fund managers got completely rid off LINCOLN NATL CORP IND (LNC), KULICKE & SOFFA INDS INC (KLIC) and IRIDIUM COMMUNICATIONS INC (IRDM) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST (DRN), INVESCO EXCH TRADED FD TR II (BAB) and SPIRE INC (SR). ICON ADVISERS INC/CO opened new stock positions in KEARNY FINL CORP MD (KRNY), BROADCOM INC (AVGO) and SCANSOURCE INC (SCSC). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), SPDR SERIES TRUST (BIL) and NVIDIA CORPORATION (NVDA).
ICON ADVISERS INC/CO Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$531Million
  as of Aug 13, 2026

ICON ADVISERS INC/CO Annual Return Estimates Vs S&P 500

Our best estimate is that ICON ADVISERS INC/CO made a return of 10.18% in the last quarter. In trailing 12 months, it's portfolio return was 28.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kearny finl corp md 6,871,740
wells fargo & co 6,228,130
broadcom inc 5,678,340
scansource inc 5,209,000
pimco dynamic income fd 4,490,460
mativ holdings inc 4,125,650
crane nxt co 3,862,580
kornit digital ltd 3,737,500
New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker% Inc.
insulet corp 133
spdr series trust 126
nvidia corporation 124
servicenow inc 113
extreme networks inc 112
avnet inc 106
steel dynamics inc 81.82
msc indl direct inc 69.00
Additions to existing portfolio by ICON ADVISERS INC/CO

Reductions

Ticker% Reduced
direxion shares etf trust -89.86
invesco exch traded fd tr ii -84.51
spire inc -73.32
ebay inc. -73.07
barrick mng corp -63.86
rivernorth cap and incm fd i -57.02
assurant inc -52.72
national fuel gas co -43.55
ICON ADVISERS INC/CO reduced stake in above stock

Sold off

Ticker$ Sold
mfs high yield mun tr-2,619,610
3-d sys corp del-705,000
mfs invt grade mun tr-1,928,560
nyli cbre gbl infr megtrnds-2,159,430
lincoln natl corp ind-4,204,980
iridium communications inc-2,953,400
kulicke & soffa inds inc-3,811,760
archrock inc-1,740,000
ICON ADVISERS INC/CO got rid off the above stocks

Sector Distribution

ICON ADVISERS INC/CO has about 20.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Utilities
  • Communication Services
  • Healthcare
  • Real Estate
Sector%
Technology20.2
Others18.4
Industrials15.6
Financial Services12.8
Basic Materials8.4
Energy5.9
Consumer Cyclical5.6
Utilities5
Communication Services2.8
Healthcare2
Real Estate1.5

Market Cap. Distribution

ICON ADVISERS INC/CO has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP38
MID-CAP23.6
UNALLOCATED18.4
SMALL-CAP10.1
MEGA-CAP9.5

Stocks belong to which Index?

About 55.5% of the stocks held by ICON ADVISERS INC/CO either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others44.5
S&P 50033.5
RUSSELL 200022
Top 5 Winners (%)%
CEVA
ceva inc
152.5 %
STX
seagate technology hldngs pl
118.6 %
PANW
palo alto networks inc
112.7 %
MKSI
mks inc.
93.5 %
SYNA
synaptics inc
77.4 %
Top 5 Winners ($)$
STX
seagate technology hldngs pl
13.5 M
MKSI
mks inc.
3.9 M
KALU
kaiser aluminium corporation
3.3 M
CRS
carpenter technology corp
3.2 M
PANW
palo alto networks inc
2.7 M
Top 5 Losers (%)%
PEGA
pegasystems inc
-25.6 %
SAM
boston beer inc
-21.7 %
PODD
insulet corp
-21.3 %
HUN
huntsman corp
-20.2 %
TMUS
t-mobile us inc
-20.1 %
Top 5 Losers ($)$
CENX
century alum co
-2.0 M
CVI
cvr energy inc
-1.0 M
AR
antero resources corp
-0.9 M
NFG
national fuel gas co
-0.9 M
ZTO
zto express cayman inc
-0.7 M

ICON ADVISERS INC/CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICON ADVISERS INC/CO

ICON ADVISERS INC/CO has 194 stocks in it's portfolio. About 18.5% of the portfolio is in top 10 stocks. CENX proved to be the most loss making stock for the portfolio. STX was the most profitable stock for ICON ADVISERS INC/CO last quarter.

$531.59MTotal Value
211Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ICON ADVISERS INC/CO, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ICON ADVISERS INC/CO's holding in Ishares Tr over time
0.04%1,500
$235.5K
0.04%
unchanged 0 percentunchanged