Latest ICON ADVISERS INC/CO Stock Portfolio

ICON ADVISERS INC/CO Performance:

2025 Q3: 9.48%YTD: 9.71%2024: 6.75%

Performance for 2025 Q3 is 9.48%, and YTD is 9.71%, and 2024 is 6.75%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $653.1 Millions. In it's latest 13F Holdings report, ICON ADVISERS INC/CO reported an equity portfolio of $457.3 Millions as of 30 Sep, 2025.

The top stock holdings of ICON ADVISERS INC/CO are STX, CC, LPLA. The fund has invested 2.5% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 2.3% of portfolio in CHEMOURS CO.

The fund managers got completely rid off WESTERN ASSET HIGH YIELD DEF, CHART INDS INC (GTLS) and DNOW INC (DNOW) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), SOUTHWEST AIRLS CO (LUV) and EASTMAN CHEM CO (EMN). ICON ADVISERS INC/CO opened new stock positions in INTERNATIONAL PAPER CO (IP), ARES CAPITAL CORP and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), GOLDMAN SACHS BDC INC (GSBD) and EATON VANCE NEW YORK MUN BD.

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

Our best estimate is that ICON ADVISERS INC/CO made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

New Buys

Ticker	$ Bought
international paper co	4,853,440
ares capital corp	3,466,760
phillips 66	3,128,460
arrow electrs inc	3,096,390
intel corp	1,278,520
pioneer floating rate fund i	1,260,600
barings bdc inc	960,963
voya financial inc	952,428

New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker	% Inc.
direxion shs etf tr	1,112
goldman sachs bdc inc	197
eaton vance new york mun bd	155
crescent cap bdc inc	91.24
hf sinclair corp	56.41
chemours co	51.1
openlane inc	50.68
materion corp	48.87

Additions to existing portfolio by ICON ADVISERS INC/CO

Reductions

Ticker	% Reduced
agnc invt corp	-82.7
southwest airls co	-70.87
eastman chem co	-49.38
sonoco prods co	-45.39
trimas corp	-44.29
teradyne inc	-42.2
rev group inc	-33.33
bristol-myers squibb co	-32.41

ICON ADVISERS INC/CO reduced stake in above stock

Sold off

Ticker	$ Sold
western asset high yield def	-7,960,270
tpi composites inc	-343,720
pioneer municipal high incom	-2,941,300
dnow inc	-2,966,000
sabre corp	-421,007
annaly capital management in	-1,631,390
green dot corp	-770,253
rivernorth cap and incm fd i	-3,895

ICON ADVISERS INC/CO got rid off the above stocks

Sector Distribution

ICON ADVISERS INC/CO has about 19.2% of it's holdings in Others sector.

Sector	%
Others	19.2
Technology	15.7
Financial Services	15.5
Industrials	11.2
Energy	8.6
Utilities	8.4
Basic Materials	8.3
Consumer Cyclical	6
Communication Services	3.8
Healthcare	2.3

Market Cap. Distribution

ICON ADVISERS INC/CO has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.8
MID-CAP	27
UNALLOCATED	19.2
SMALL-CAP	12.6
MEGA-CAP	8.9

Stocks belong to which Index?

About 56.4% of the stocks held by ICON ADVISERS INC/CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.6
S&P 500	36.6
RUSSELL 2000	19.8

Top 5 Winners (%)		%
	3-d sys corp del	73.6 %
TTI	tetra technologies inc del	67.0 %
STX	seagate technology hldngs pl	63.6 %
CENX	century alum co	54.9 %
	barrick mng corp	53.8 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	4.4 M
TTI	tetra technologies inc del	3.8 M
CENX	century alum co	3.2 M
	3-d sys corp del	3.2 M
TER	teradyne inc	2.7 M

Top 5 Losers (%)		%
	globant s a	-36.8 %
	kornit digital ltd	-32.2 %
POWI	power integrations inc	-28.1 %
TSE	trinseo plc	-22.3 %
PRGO	perrigo co plc	-16.6 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-1.3 M
	kornit digital ltd	-1.3 M
TSE	trinseo plc	-0.7 M
	globant s a	-0.5 M
CRS	carpenter technology corp	-0.5 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 175 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. STX was the most profitable stock for ICON ADVISERS INC/CO last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.04	1,500	207,360	unchanged	0.00

ACGL	arch cap group ltd	0.30	15,200	1,379,100	unchanged	0.00

ADBE	adobe inc	0.46	5,985	2,111,210	reduced	-27.76

ADSK	autodesk inc	0.70	10,000	3,176,700	unchanged	0.00

AEE	ameren corp	0.28	12,082	1,261,120	unchanged	0.00

AEP	american elec pwr co inc	0.30	12,240	1,377,000	unchanged	0.00

AES	aes corp	0.31	107,114	1,409,620	added	38.71

AGNC	agnc invt corp	0.11	53,121	520,055	reduced	-82.7

AIZ	assurant inc	0.22	4,742	1,027,120	unchanged	0.00

ALE	allete inc	0.17	11,500	763,600	reduced	-14.81

ALG	alamo group inc	0.75	18,060	3,447,650	unchanged	0.00

ALK	alaska air group inc	0.82	75,000	3,733,500	reduced	-14.77

AMGN	amgen inc	0.28	4,500	1,269,900	unchanged	0.00

ANET	arista networks inc	1.22	38,400	5,595,260	reduced	-6.57

ARW	arrow electrs inc	0.68	25,590	3,096,390	new

ATO	atmos energy corp	0.34	9,000	1,536,750	reduced	-5.26

AWI	armstrong world inds inc new	1.60	37,375	7,325,870	reduced	-6.27

AXP	american express co	0.40	5,500	1,826,880	unchanged	0.00

BAC	bank america corp	1.15	101,590	5,241,030	unchanged	0.00

BAC	bank america corp	0.76	2,734	3,499,520	added	36.77