Latest ICON ADVISERS INC/CO Stock Portfolio

$432Million– No. of Holdings #143

ICON ADVISERS INC/CO Performance:

2026 Q1: 4.67%YTD: 4.67%2025: 11.45%

Performance for 2026 Q1 is 4.67%, and YTD is 4.67%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICON ADVISERS INC/CO reported an equity portfolio of $433 Millions as of 31 Mar, 2026.

The top stock holdings of ICON ADVISERS INC/CO are , STX, CENX. The fund has invested 3% of it's portfolio in NUVEEN FLOATING RATE INCOME and 2.6% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.

The fund managers got completely rid off TRANSOCEAN LTD (RIG), TETRA TECHNOLOGIES INC DEL (TTI) and REV GROUP INC (REVG) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), INVESCO EXCH TRADED FD TR II (BAB) and ARCHROCK INC (AROC). ICON ADVISERS INC/CO opened new stock positions in DOUGLAS DYNAMICS INC (PLOW), ANTERO RESOURCES CORP (AR) and MSC INDL DIRECT INC (MSM). The fund showed a lot of confidence in some stocks as they added substantially to RH (RH), AGNC INVT CORP (AGNC) and ARCELORMITTAL SA LUXEMBOURG (MT).

ICON ADVISERS INC/CO Equity Portfolio Value

Last Reported on: 13 May, 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 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
douglas dynamics inc	8,716,840
antero resources corp	4,753,280
msc indl direct inc	4,279,480
insteel inds inc	3,125,730
scotts miracle-gro co	2,858,070
invesco sr income tr	1,670,820
semtech corp	1,537,800
eaton vance sr income tr	1,533,780

New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker	% Inc.
rh	692
agnc invt corp	679
arcelormittal sa luxembourg	140
ball corp	135
eaton vance sr fltng rte tr	117
stanley black & decker inc	90.75
brinks co	56.25
bhp group ltd	47.5

Additions to existing portfolio by ICON ADVISERS INC/CO

Reductions

Ticker	% Reduced
t-mobile us inc	-84.89
invesco exch traded fd tr ii	-78.89
archrock inc	-78.26
3-d sys corp del	-73.21
compania de minas buenaventu	-71.08
deluxe corp	-52.38
dominion energy inc	-49.54
baker hughes company	-39.69

ICON ADVISERS INC/CO reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-7,434,000
trinseo plc	-497,000
tetra technologies inc del	-6,090,500
goldman sachs bdc inc	-3,118,080
stellantis n.v	-3,593,700
western un co	-2,052,860
oaktree specialty lending co	-2,739,100
kornit digital ltd	-2,372,700

ICON ADVISERS INC/CO got rid off the above stocks

Sector Distribution

ICON ADVISERS INC/CO has about 21.5% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Energy
Utilities
Basic Materials
Consumer Cyclical
Communication Services
Healthcare
Real Estate

Sector	%
Others	21.5
Technology	15.3
Financial Services	12.9
Industrials	10.9
Energy	9.8
Utilities	7.6
Basic Materials	6.6
Consumer Cyclical	6.2
Communication Services	3.5
Healthcare	2.4
Real Estate	1.4

Market Cap. Distribution

ICON ADVISERS INC/CO has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	36.9
MID-CAP	27.5
UNALLOCATED	21.7
MEGA-CAP	8.1
SMALL-CAP	5.7

Stocks belong to which Index?

About 52.7% 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	%
Others	47.4
S&P 500	33.1
RUSSELL 2000	19.6

Top 5 Winners (%)		%
CC	chemours co	86.8 %
IRDM	iridium communications inc	58.8 %
KLIC	kulicke & soffa inds inc	44.3 %
POWI	power integrations inc	44.1 %
MKSI	mks inc.	43.8 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	4.2 M
CENX	century alum co	4.1 M
CC	chemours co	3.2 M
PSX	phillips 66	2.8 M
DINO	hf sinclair corp	2.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.8 %
ADBE	adobe inc	-30.6 %
CRM	salesforce inc	-29.5 %
PEGA	pegasystems inc	-28.7 %
OI	o-i glass inc	-28.1 %

Top 5 Losers ($)		$
LPLA	lpl finl hldgs inc	-1.6 M
OI	o-i glass inc	-1.2 M
LNC	lincoln natl corp ind	-1.1 M
AWI	armstrong world inds inc new	-0.9 M
NOW	servicenow inc	-0.9 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 143 stocks in it's portfolio. About 21% 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: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.05	1,500	207,555	unchanged	0.00

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.33	5,890	1,431,740	unchanged	0.00

ADM	archer daniels midland co	0.42	25,000	1,817,250	unchanged	0.00

ADSK	autodesk inc	0.55	10,000	2,394,000	unchanged	0.00

AEE	ameren corp	0.31	12,082	1,328,050	unchanged	0.00

AEP	american elec pwr co inc	0.35	11,440	1,499,560	unchanged	0.00

AES	aes corp	0.44	136,428	1,922,270	unchanged	0.00

AGNC	agnc invt corp	1.40	604,131	6,059,430	added	679

AIZ	assurant inc	0.24	4,742	1,032,860	unchanged	0.00

ALG	alamo group inc	0.68	17,720	2,923,270	unchanged	0.00

AMGN	amgen inc	0.37	4,500	1,583,320	unchanged	0.00

ANET	arista networks inc	0.92	32,500	3,990,350	reduced	-7.14

AR	antero resources corp	1.10	112,000	4,753,280	new

AROC	archrock inc	0.40	50,000	1,740,000	reduced	-78.26

ARW	arrow electrs inc	0.85	25,590	3,669,860	unchanged	0.00

ATO	atmos energy corp	0.32	7,480	1,381,710	unchanged	0.00

AVT	avnet inc	0.81	57,000	3,512,340	unchanged	0.00

AWI	armstrong world inds inc new	1.25	32,900	5,421,920	reduced	-4.84

AXP	american express co	0.34	4,800	1,451,900	reduced	-12.73