ICON ADVISERS INC/CO

CIK 0001058470 • 7 13F filings • May 15, 2025 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("icon-advisers-inc-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: ICON ADVISERS INC/CO, President/Chief Compliance Officer
Address: 8480 ORCHARD ROAD, SUITE 1200, GREENWOOD VILLAGE, CO, 80111
Phone: 303-328-9252
AUM: $462.8M

AUM over time

$531.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $462.8M184 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$2.5M	0.5%Prev: 1.6%	1,400,000 SH	Decreased-1,200,000 SH
ADOBE INC	COM	$2.1M	0.4%Prev: 0.5%	5,890 SH	Decreased-95 SH
ADVANCED DRAIN SYS INC DEL	COM	$2.5M	0.5%Prev: 0.5%	17,550 SH	Increased-550 SH
AES CORP	COM	$2.0M	0.4%Prev: 0.3%	136,428 SH	Increased+29,314 SH
AGNC INVT CORP	COM	$831K	0.2%Prev: 0.1%	77,513 SH	Increased+24,392 SH
ALAMO GROUP INC	COM	$3.0M	0.6%Prev: 0.8%	17,720 SH	Decreased-340 SH
ALPHABET INC	CAP STK CL C	$3.9M	0.8%Prev: 1.1%	12,500 SH	Decreased-8,000 SH
AMDOCS LTD	SHS	$2.0M	0.4%Prev: 0.4%	24,436 SH	Decreased
AMEREN CORP	COM	$1.2M	0.3%Prev: 0.3%	12,082 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$1.3M	0.3%Prev: 0.3%	11,440 SH	Decreased-800 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.4%Prev: 0.4%	5,500 SH	Increased
AMGEN INC	COM	$1.5M	0.3%Prev: 0.3%	4,500 SH	Increased
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.2M	0.3%	27,000 SH	New
ARCH CAP GROUP LTD	ORD	$1.5M	0.3%Prev: 0.3%	15,200 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.3%	25,000 SH	New
ARCHROCK INC	COM	$6.0M	1.3%	230,000 SH	New
ARES CAPITAL CORP	COM	$984K	0.2%Prev: 0.8%	48,622 SH	Decreased-121,234 SH
ARISTA NETWORKS INC	COM SHS	$4.6M	1.0%Prev: 1.2%	35,000 SH	Decreased-3,400 SH
ARMSTRONG WORLD INDS INC NEW	COM	$6.6M	1.4%Prev: 1.6%	34,575 SH	Decreased-2,800 SH
ARROW ELECTRS INC	COM	$2.8M	0.6%Prev: 0.7%	25,590 SH	Decreased
ASSURANT INC	COM	$1.1M	0.2%Prev: 0.2%	4,742 SH	Increased
ATMOS ENERGY CORP	COM	$1.3M	0.3%Prev: 0.3%	7,480 SH	Decreased-1,520 SH
AUTODESK INC	COM	$3.0M	0.6%Prev: 0.7%	10,000 SH	Decreased
AVNET INC	COM	$2.7M	0.6%	57,000 SH	New
BAKER HUGHES COMPANY	CL A	$4.8M	1.0%Prev: 1.2%	106,211 SH	Decreased-2,662 SH
BALL CORP	COM	$1.3M	0.3%Prev: 0.0%	25,100 SH	Increased+25,000 SH
BANK AMERICA CORP	7.25%CNV PFD L	$6.4M	1.4%Prev: 0.8%	5,147 SH	Increased+2,413 SH
BANK AMERICA CORP	COM	$5.5M	1.2%Prev: 1.1%	99,436 SH	Increased-2,154 SH
BARRICK MNG CORP	COM SHS	$3.5M	0.8%Prev: 0.7%	80,000 SH	Increased-18,000 SH
BHP GROUP LTD	SPONSORED ADS	$2.4M	0.5%Prev: 0.7%	40,000 SH	Decreased-16,000 SH
BLACK HILLS CORP	COM	$849K	0.2%Prev: 0.2%	12,237 SH	Increased
BLACKROCK FLOATING RATE INC	COM	$936K	0.2%	82,618 SH	New
BOSTON BEER INC	CL A	$492K	0.1%Prev: 0.1%	2,520 SH	Decreased
BRADY CORP	CL A	$1.9M	0.4%	24,000 SH	New
BRINKS CO	COM	$1.9M	0.4%	16,000 SH	New
CAMECO CORP	COM	$3.8M	0.8%	41,000 SH	New
CARPENTER TECHNOLOGY CORP	COM	$5.0M	1.1%Prev: 0.8%	16,000 SH	Increased+2,000 SH
CATERPILLAR INC	COM	$14K	0.0%Prev: 0.0%	25 SH	Increased
CDW CORP	COM	$1.6M	0.3%Prev: 0.4%	11,800 SH	Decreased
CENTURY ALUM CO	COM	$9.5M	2.0%Prev: 1.6%	242,000 SH	Increased
CEVA INC	COM	$1.2M	0.3%Prev: 0.3%	57,200 SH	Decreased-900 SH
CHEMOURS CO	COM	$3.7M	0.8%Prev: 2.3%	310,515 SH	Decreased-348,850 SH
CISCO SYS INC	COM	$5.0M	1.1%Prev: 1.0%	65,390 SH	Increased
CITIGROUP INC	COM NEW	$13K	0.0%Prev: 0.0%	110 SH	Increased
CITIZENS FINL GROUP INC	COM	$13K	0.0%Prev: 0.0%	225 SH	Increased
CMS ENERGY CORP	COM	$853K	0.2%Prev: 0.2%	12,200 SH	Decreased
COCA-COLA EUROPACIFIC PARTNE	SHS	$1.7M	0.4%Prev: 0.4%	18,852 SH	Increased
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$9K	0.0%Prev: 0.0%	105 SH	Increased
COMCAST CORP NEW	CL A	$4K	0.0%Prev: 0.0%	150 SH	Decreased
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$2.3M	0.5%Prev: 1.0%	83,000 SH	Decreased-97,000 SH
CONOCOPHILLIPS	COM	$7K	0.0%Prev: 0.0%	70 SH	Decreased
CONSOLIDATED EDISON INC	COM	$1.1M	0.2%Prev: 0.2%	11,100 SH	Decreased
CRESCENT CAP BDC INC	COM	$1.5M	0.3%Prev: 0.4%	109,294 SH	Decreased-24,522 SH
CSX CORP	COM	$11K	0.0%Prev: 0.3%	300 SH	Decreased-36,200 SH
CUMMINS INC	COM	$13K	0.0%Prev: 0.0%	25 SH	Increased
CVR ENERGY INC	COM	$4.2M	0.9%Prev: 0.9%	165,000 SH	Increased+55,000 SH
DELTA AIR LINES INC DEL	COM NEW	$1.9M	0.4%Prev: 0.7%	26,900 SH	Decreased-25,700 SH
DELUXE CORP	COM	$4.7M	1.0%	210,000 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$3.9M	0.8%Prev: 0.9%	85,550 SH	Decreased-6,000 SH
DOMINION ENERGY INC	COM	$5.3M	1.1%Prev: 1.2%	90,162 SH	Decreased-2,713 SH
DTE ENERGY CO	COM	$3.2M	0.7%Prev: 0.8%	24,659 SH	Decreased-1,900 SH
EATON VANCE FLTING RATE INC	COM	$1.7M	0.4%	150,337 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$557K	0.1%	50,000 SH	New
EBAY INC.	COM	$3.9M	0.9%Prev: 0.9%	45,196 SH	Decreased-1,095 SH
ENCOMPASS HEALTH CORP	COM	$3.8M	0.8%Prev: 1.0%	35,840 SH	Decreased
EQUITABLE HLDGS INC	COM	$1.9M	0.4%Prev: 0.4%	39,200 SH	Decreased
EURONET WORLDWIDE INC	COM	$2.0M	0.4%Prev: 0.5%	26,321 SH	Decreased-523 SH
EVEREST GROUP LTD	COM	$1.1M	0.2%Prev: 0.2%	3,200 SH	Decreased
EVERGY INC	COM	$3.5M	0.8%Prev: 0.8%	48,800 SH	Decreased
EVERSOURCE ENERGY	COM	$1.0M	0.2%Prev: 0.2%	15,300 SH	Decreased
EXTREME NETWORKS	COM	$1.3M	0.3%Prev: 0.4%	80,000 SH	Decreased
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.3%Prev: 0.1%	25,230 SH	Increased+20,500 SH
GENTHERM INC	COM	$466K	0.1%Prev: 0.1%	12,800 SH	Decreased-2,000 SH
GILDAN ACTIVEWEAR INC	COM	$3.7M	0.8%	59,150 SH	New
GLOBAL PMTS INC	COM	$1.9M	0.4%Prev: 0.7%	24,766 SH	Decreased-12,976 SH
GLOBANT S A	COM	$1.0M	0.2%Prev: 0.2%	15,485 SH	Increased
GOLDMAN SACHS BDC INC	SHS	$3.1M	0.7%Prev: 0.3%	336,000 SH	Increased+220,111 SH
GSK PLC	SPONSORED ADR	$1.6M	0.3%Prev: 0.3%	32,800 SH	Increased-3,000 SH
HANOVER INS GROUP INC	COM	$13K	0.0%Prev: 0.0%	70 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$1.7M	0.4%Prev: 0.4%	12,020 SH	Increased
HCA HEALTHCARE INC	COM	$3.9M	0.8%Prev: 0.8%	8,352 SH	Increased
HF SINCLAIR CORP	COM	$8.1M	1.7%Prev: 1.9%	175,300 SH	Decreased+11,700 SH
HORACE MANN EDUCATORS CORP N	COM	$7.0M	1.5%Prev: 1.5%	152,037 SH	Increased-1,763 SH
HUNTINGTON BANCSHARES INC	COM	$2.6M	0.6%Prev: 0.6%	147,970 SH	Increased
HUNTSMAN CORP	COM	$495K	0.1%Prev: 0.6%	49,500 SH	Decreased-243,000 SH
ING GROEP N.V.	SPONSORED ADR	$2.6M	0.6%Prev: 0.6%	93,403 SH	Increased-6,000 SH
INGREDION INC	COM	$1.2M	0.3%Prev: 0.3%	10,600 SH	Decreased
INTEL CORP	COM	$1.9M	0.4%Prev: 0.3%	52,508 SH	Increased+14,400 SH
INTERNATIONAL PAPER CO	COM	$3.7M	0.8%Prev: 1.1%	94,400 SH	Decreased-10,200 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.0M	0.2%Prev: 0.2%	18,000 SH	Increased
INVESCO EXCH TRADED FD TR II	SR LN ETF	$2.3M	0.5%	107,699 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$1.9M	0.4%Prev: 0.2%	109,467 SH	Increased+57,900 SH
ISHARES TR	GLOBAL ENERG ETF	$1.2M	0.3%	28,000 SH	New
ISHARES TR	MSCI ACWI ETF	$212K	0.0%Prev: 0.0%	1,500 SH	Increased
ITT INC	COM	$12K	0.0%Prev: 0.0%	70 SH	Decreased
JPMORGAN CHASE & CO.	COM	$7.6M	1.6%Prev: 1.7%	23,680 SH	Decreased-557 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$7.6M	1.6%Prev: 1.9%	66,482 SH	Decreased-44,909 SH
KEARNY FINL CORP MD	COM	$400K	0.1%	54,000 SH	New
KEYCORP	COM	$2.7M	0.6%Prev: 0.5%	131,000 SH	Increased
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.9M	0.6%Prev: 0.5%	55,000 SH	Increased-8,000 SH
KORNIT DIGITAL LTD	SHS	$2.4M	0.5%Prev: 0.6%	165,000 SH	Decreased-35,000 SH
KULICKE & SOFFA INDS INC	COM	$2.6M	0.6%Prev: 0.3%	58,000 SH	Increased+20,000 SH
LAZARD INC	COM	$3.0M	0.6%Prev: 0.7%	61,843 SH	Decreased
LEAR CORP	COM NEW	$725K	0.2%Prev: 0.2%	6,325 SH	Decreased-2,410 SH
LINCOLN NATL CORP IND	COM	$5.3M	1.1%Prev: 1.1%	118,450 SH	Increased-2,075 SH
LOCKHEED MARTIN CORP	COM	$1.9M	0.4%Prev: 0.4%	3,900 SH	Decreased
LPL FINL HLDGS INC	COM	$10.3M	2.2%Prev: 2.3%	28,748 SH	Decreased-2,540 SH
MADDEN STEVEN LTD	COM	$1.1M	0.2%Prev: 0.2%	27,000 SH	Increased
MAGNA INTL INC	COM	$2.7M	0.6%Prev: 0.5%	50,403 SH	Increased-1,054 SH
MARTIN MARIETTA MATLS INC	COM	$9K	0.0%Prev: 0.0%	15 SH	Decreased
MASTERCARD INCORPORATED	CL A	$5.1M	1.1%Prev: 1.2%	9,008 SH	Decreased-750 SH
META PLATFORMS INC	CL A	$4.0M	0.9%Prev: 1.0%	6,000 SH	Decreased
MFS HIGH YIELD MUN TR	SH BEN INT	$2.9M	0.6%Prev: 0.6%	821,456 SH	Increased
MFS INVT GRADE MUN TR	SH BEN INT	$1.9M	0.4%Prev: 0.4%	244,295 SH	Increased
MICROSOFT CORP	COM	$7K	0.0%Prev: 0.0%	15 SH	Decreased
MKS INC.	COM	$2.9M	0.6%Prev: 0.4%	18,000 SH	Increased+3,500 SH
NATIONAL FUEL GAS CO	COM	$7.4M	1.6%Prev: 2.0%	92,168 SH	Decreased-8,700 SH
NEW JERSEY RES CORP	COM	$909K	0.2%Prev: 0.2%	19,700 SH	Decreased
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$1.6M	0.4%Prev: 0.4%	8,075 SH	Decreased-475 SH
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	13,762 SH	Increased
NIKE INC	CL B	$1.2M	0.3%Prev: 0.3%	19,059 SH	Decreased-411 SH
NISOURCE INC	COM	$1.0M	0.2%Prev: 0.2%	24,300 SH	Decreased
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	$946K	0.2%	71,644 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$1.3M	0.3%	256,035 SH	New
NUVEEN FLOATING RATE INCOME	COM	$13.3M	2.9%Prev: 1.0%	1,697,471 SH	Increased+1,129,288 SH
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	$1.3M	0.3%	109,888 SH	New
NVIDIA CORPORATION	COM	$466K	0.1%	2,500 SH	New
NYLI CBRE GBL INFR MEGTRNDS	COM	$2.0M	0.4%	147,000 SH	New
O-I GLASS INC	COM	$3.9M	0.8%Prev: 0.8%	265,000 SH	Increased-5,000 SH
OAKTREE SPECIALTY LENDING CO	COM	$2.7M	0.6%Prev: 0.2%	215,000 SH	Increased+154,774 SH
ONE GAS INC	COM	$973K	0.2%Prev: 0.2%	12,600 SH	Decreased
ONEMAIN HLDGS INC	COM	$1.9M	0.4%Prev: 0.3%	28,000 SH	Increased
PALO ALTO NETWORKS INC	COM	$2.8M	0.6%Prev: 0.7%	15,000 SH	Decreased
PAYPAL HLDGS INC	COM	$5K	0.0%Prev: 0.0%	80 SH	Decreased
PEGASYSTEMS INC	COM	$2.5M	0.5%Prev: 0.5%	41,493 SH	Increased
PERFORMANCE FOOD GROUP CO	COM	$1.5M	0.3%Prev: 0.4%	16,475 SH	Decreased-2,500 SH
PHILLIPS 66	COM	$6.9M	1.5%Prev: 0.7%	53,417 SH	Increased+30,417 SH
PORTLAND GEN ELEC CO	COM NEW	$2.9M	0.6%Prev: 0.6%	60,266 SH	Increased
POWER INTEGRATIONS INC	COM	$434K	0.1%Prev: 0.2%	12,200 SH	Decreased-13,500 SH
PPG INDS INC	COM	$5K	0.0%Prev: 0.0%	45 SH	Decreased
RENAISSANCERE HLDGS LTD	COM	$1.8M	0.4%Prev: 0.4%	6,500 SH	Increased
REV GROUP INC	COM	$4.3M	0.9%Prev: 1.0%	70,000 SH	Decreased-10,000 SH
RH	COM	$502K	0.1%	2,800 SH	New
RIVERNORTH CAP AND INCM FD I	COM	$1.7M	0.4%	120,282 SH	New
SALESFORCE INC	COM	$2.9M	0.6%Prev: 0.6%	10,862 SH	Increased-1,000 SH
SCHWAB CHARLES CORP	COM	$12K	0.0%Prev: 0.0%	120 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12.1M	2.6%Prev: 2.5%	43,844 SH	Increased-3,650 SH
SERVICENOW INC	COM	$2.7M	0.6%Prev: 0.7%	17,620 SH	Decreased+14,096 SH
SOUTHWEST AIRLS CO	COM	$926K	0.2%Prev: 0.2%	22,400 SH	Increased
SOUTHWEST GAS HLDGS INC	COM	$2.4M	0.5%Prev: 0.5%	30,000 SH	Increased
SPIRE INC	COM	$4.1M	0.9%Prev: 0.8%	49,100 SH	Increased+2,000 SH
STANLEY BLACK & DECKER INC	COM	$2.5M	0.5%Prev: 0.6%	33,840 SH	Decreased-625 SH
STATE STR CORP	COM	$8K	0.0%Prev: 0.0%	60 SH	Increased
STEEL DYNAMICS INC	COM	$1.4M	0.3%	8,000 SH	New
STELLANTIS N.V	SHS	$3.6M	0.8%	330,000 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$684K	0.1%Prev: 0.1%	36,914 SH	Increased+12,700 SH
SYNAPTICS INC	COM	$1.6M	0.3%Prev: 0.3%	20,950 SH	Increased-350 SH
T-MOBILE US INC	COM	$4.0M	0.9%Prev: 1.1%	19,650 SH	Decreased-2,150 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.1M	1.1%Prev: 1.3%	16,700 SH	Decreased-4,000 SH
TD SYNNEX CORPORATION	COM	$3.1M	0.7%Prev: 0.8%	20,320 SH	Decreased-850 SH
TERADYNE INC	COM	$3.5M	0.7%Prev: 1.2%	17,915 SH	Decreased-23,176 SH
TETRA TECH INC NEW	COM	$3.0M	0.7%Prev: 0.8%	90,000 SH	Decreased-24,000 SH
TETRA TECHNOLOGIES INC DEL	COM	$6.1M	1.3%Prev: 1.9%	650,000 SH	Decreased-850,000 SH
THOR INDS INC	COM	$2.4M	0.5%	23,000 SH	New
TOTAL RETURN SECURITIES FUND	COM	$3.4M	0.7%	545,899 SH	New
TRANE TECHNOLOGIES PLC	SHS	$23K	0.0%Prev: 0.0%	60 SH	Decreased
TRANSOCEAN LTD	REGISTERED SHS	$7.4M	1.6%	1,800,000 SH	New
TRINITY INDS INC	COM	$1.5M	0.3%Prev: 0.4%	54,900 SH	Decreased-3,500 SH
TRINSEO PLC	SHS	$497K	0.1%Prev: 0.5%	1,000,000 SH	Decreased
TRUIST FINL CORP	COM	$4.6M	1.0%Prev: 0.4%	92,585 SH	Increased+53,485 SH
TYLER TECHNOLOGIES INC	COM	$2.3M	0.5%Prev: 0.6%	5,057 SH	Decreased
UNION PAC CORP	COM	$2.2M	0.5%Prev: 0.5%	9,370 SH	Decreased-360 SH
UNITED THERAPEUTICS CORP DEL	COM	$24K	0.0%Prev: 0.0%	50 SH	Increased
UNIVERSAL DISPLAY CORP	COM	$2.5M	0.5%Prev: 0.8%	21,384 SH	Decreased-4,000 SH
US BANCORP DEL	COM NEW	$16K	0.0%Prev: 0.0%	300 SH	Increased
VISA INC	COM CL A	$1.8M	0.4%Prev: 0.5%	5,150 SH	Decreased-1,500 SH
VISTEON CORP	COM NEW	$742K	0.2%Prev: 0.2%	7,800 SH	Decreased
VODAFONE GROUP PLC NEW	SPONSORED ADR	$5.4M	1.2%Prev: 1.3%	407,031 SH	Decreased-103,700 SH
VOYA FINANCIAL INC	COM	$1.2M	0.3%Prev: 0.2%	15,733 SH	Increased+3,000 SH
VULCAN MATLS CO	COM	$9K	0.0%Prev: 0.0%	30 SH	Decreased
WELLS FARGO CO NEW	PERP PFD CNV A	$2.3M	0.5%Prev: 0.4%	1,907 SH	Increased+448 SH
WESTERN UN CO	COM	$2.1M	0.4%Prev: 0.3%	220,500 SH	Increased+38,000 SH
XCEL ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	17,400 SH	Decreased
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$4.2M	0.9%Prev: 0.8%	200,000 SH	Increased

Sold (vs prior filing)

ALASKA AIR GROUP INC — $3.7M
ALLETE INC — $764K
BARINGS BDC INC — $961K
BRISTOL-MYERS SQUIBB CO — $869K
BRUNSWICK CORP — $6K
CEMEX SAB DE CV — $5.7M
DECKERS OUTDOOR CORP — $587K
EASTMAN CHEM CO — $1.7M
EATON VANCE CALIF MUN BD FD — $6.9M
EATON VANCE NEW YORK MUN BD — $2.8M
GENTEX CORP — $1.2M
MATERION CORP — $2.4M
OPENLANE INC — $3.2M
PERRIGO CO PLC — $136K
PIONEER FLOATING RATE FUND I — $1.3M
SONOCO PRODS CO — $1.8M
STEPAN CO — $2.4M
SYNOVUS FINL CORP — $1.6M
TEREX CORP NEW — $2.5M
TRIMAS CORP — $3.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001058470-26-000002	$462.8M	View
Nov 17, 2025	Q3 2025	13F-HR/A	0001058470-25-000010	$457.3M	View
Aug 13, 2026	Q2 2026