Latest ICON ADVISERS INC/CO Stock Portfolio

ICON ADVISERS INC/CO Performance:

2025 Q4: 1.58%YTD: 11.45%2024: 7.5%

Performance for 2025 Q4 is 1.58%, and YTD is 11.45%, and 2024 is 7.5%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICON ADVISERS INC/CO reported an equity portfolio of $462.8 Millions as of 31 Dec, 2025.

The top stock holdings of ICON ADVISERS INC/CO are , STX, LPLA. The fund has invested 2.9% 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 EATON VANCE CALIF MUN BD FD, CEMEX SAB DE CV (CX) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in CSX CORP (CSX), HUNTSMAN CORP (HUN) and ARES CAPITAL CORP. ICON ADVISERS INC/CO opened new stock positions in TRANSOCEAN LTD (RIG), ARCHROCK INC (AROC) and DELUXE CORP (DLX). The fund showed a lot of confidence in some stocks as they added substantially to BALL CORP (BALL), FIDELITY NATIONAL FINANCIAL (FNF) and OAKTREE SPECIALTY LENDING CO (OCSL).

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

Our best estimate is that ICON ADVISERS INC/CO made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
transocean ltd	7,434,000
archrock inc	5,984,600
deluxe corp	4,689,300
cameco corp	3,751,090
gildan activewear inc	3,694,510
stellantis n.v	3,593,700
total return securities fund	3,395,490
avnet inc	2,740,560

New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker	% Inc.
ball corp	25,000
fidelity national financial	414
oaktree specialty lending co	256
nuveen floating rate income	198
goldman sachs bdc inc	189
truist finl corp	136
phillips 66	132
iridium communications inc	112

Additions to existing portfolio by ICON ADVISERS INC/CO

Reductions

Ticker	% Reduced
csx corp	-99.18
huntsman corp	-83.08
ares capital corp	-71.37
tetra technologies inc del	-56.67
teradyne inc	-56.4
compania de minas buenaventu	-53.89
chemours co	-52.91
power integrations inc	-52.53

ICON ADVISERS INC/CO reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance calif mun bd fd	-6,939,230
cemex sab de cv	-5,656,870
eaton vance new york mun bd	-2,806,920
pioneer floating rate fund i	-1,260,600
openlane inc	-3,165,800
barings bdc inc	-960,963
trimas corp	-3,013,920
alaska air group inc	-3,733,500

ICON ADVISERS INC/CO got rid off the above stocks

Sector Distribution

ICON ADVISERS INC/CO has about 20.9% of it's holdings in Others sector.

Sector	%
Others	20.9
Financial Services	16.9
Technology	16.1
Energy	11.2
Industrials	9.7
Utilities	7.4
Basic Materials	5.1
Consumer Cyclical	4.4
Communication Services	4.4
Healthcare	2

Market Cap. Distribution

ICON ADVISERS INC/CO has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.6
MID-CAP	27.6
UNALLOCATED	22.1
MEGA-CAP	9.1
SMALL-CAP	6.5

Stocks belong to which Index?

About 53.9% of the stocks held by ICON ADVISERS INC/CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.1
S&P 500	34.2
RUSSELL 2000	19.7

Top 5 Winners (%)		%
TTI	tetra technologies inc del	45.1 %
KALU	kaiser aluminum corp	39.0 %
CENX	century alum co	33.5 %
KNX	knight-swift transn hldgs in	30.3 %
	barrick mng corp	29.9 %

Top 5 Winners ($)		$
TTI	tetra technologies inc del	3.9 M
KALU	kaiser aluminum corp	3.4 M
CENX	century alum co	2.4 M
STX	seagate technology hldngs pl	1.8 M
TER	teradyne inc	1.6 M

Top 5 Losers (%)		%
TSE	trinseo plc	-78.8 %
DDD	3-d sys corp del	-30.0 %
CVI	cvr energy inc	-26.6 %
VC	visteon corp	-20.7 %
EXTR	extreme networks	-19.4 %

Top 5 Losers ($)		$
DDD	3-d sys corp del	-2.3 M
CC	chemours co	-2.0 M
TSE	trinseo plc	-1.9 M
CVI	cvr energy inc	-1.5 M
NFG	national fuel gas co	-1.2 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 182 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. DDD proved to be the most loss making stock for the portfolio. TTI was the most profitable stock for ICON ADVISERS INC/CO last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.05	1,500	212,235	unchanged	0.00

ACGL	arch cap group ltd	0.32	15,200	1,457,980	unchanged	0.00

ADBE	adobe inc	0.44	5,890	2,061,440	reduced	-1.59

ADM	archer daniels midland co	0.31	25,000	1,437,250	new

ADSK	autodesk inc	0.64	10,000	2,960,100	unchanged	0.00

AEE	ameren corp	0.26	12,082	1,206,510	unchanged	0.00

AEP	american elec pwr co inc	0.28	11,440	1,319,150	reduced	-6.54

AES	aes corp	0.42	136,428	1,956,380	added	27.37

AGNC	agnc invt corp	0.18	77,513	830,939	added	45.92

AIZ	assurant inc	0.25	4,742	1,142,110	unchanged	0.00

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALG	alamo group inc	0.64	17,720	2,974,660	reduced	-1.88

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.32	4,500	1,472,900	unchanged	0.00

ANET	arista networks inc	0.99	35,000	4,586,050	reduced	-8.85

AROC	archrock inc	1.29	230,000	5,984,600	new

ARW	arrow electrs inc	0.61	25,590	2,819,510	unchanged	0.00

ATO	atmos energy corp	0.27	7,480	1,253,870	reduced	-16.89

AVT	avnet inc	0.59	57,000	2,740,560	new

AWI	armstrong world inds inc new	1.43	34,575	6,607,280	reduced	-7.49