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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%

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. <br><br> 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. <br><br> 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
$432Million
  as of May 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 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 inc8,716,840
antero resources corp4,753,280
msc indl direct inc4,279,480
insteel inds inc3,125,730
scotts miracle-gro co2,858,070
invesco sr income tr1,670,820
semtech corp1,537,800
eaton vance sr income tr1,533,780
New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker% Inc.
rh692
agnc invt corp679
arcelormittal sa luxembourg140
ball corp135
eaton vance sr fltng rte tr117
stanley black & decker inc90.75
brinks co56.25
bhp group ltd47.5
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%
Others21.5
Technology15.3
Financial Services12.9
Industrials10.9
Energy9.8
Utilities7.6
Basic Materials6.6
Consumer Cyclical6.2
Communication Services3.5
Healthcare2.4
Real Estate1.4

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-CAP36.9
MID-CAP27.5
UNALLOCATED21.7
MEGA-CAP8.1
SMALL-CAP5.7

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%
Others47.4
S&P 50033.1
RUSSELL 200019.6
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.

$432.98MTotal Value
198Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of ICON ADVISERS INC/CO, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ICON ADVISERS INC/CO's holding in Ishares Tr over time
0.05%1,500
$207.6K
0.05%
unchanged 0 percentunchanged