Institutional Manager · CIK 0001058470
ICON ADVISERS INC/CO
GREENWOOD VILLAGE, CO · File #028-07066
Latest AUM
$462.8M
Positions
184
Top-10 Concentration
33.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025184 pos · $462.8M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025177 pos · $457.3M
- 13F HOLDINGS REPORTQ/E Sep 2025177 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 2025189 pos · $438.3M
- 13F HOLDINGS REPORTQ/E Mar 2025158 pos · $427.7M
- 13F HOLDINGS REPORTQ/E Dec 2024175 pos · $444.0M
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $477.4M
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $444.1M
- 13F HOLDINGS REPORTQ/E Mar 2024159 pos · $460.5M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $403.6M
- 13F HOLDINGS REPORTQ/E Sep 2023155 pos · $393.4M
- 13F HOLDINGS REPORTQ/E Jun 2023152 pos · $393.4M
- 13F HOLDINGS REPORTQ/E Mar 2023135 pos · $390.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,697,471 | $13.3M | 4.94% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 43,844 | $12.1M | 4.48% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 28,748 | $10.3M | 3.81% |
| 4 | CENTURY ALUM CO | CENX | 242,000 | $9.5M | 3.52% |
| 5 | HF SINCLAIR CORP | DINO | 175,300 | $8.1M | 3.00% |
| 6 | KAISER ALUMINUM CORP | KALU | 66,482 | $7.6M | 2.84% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 23,680 | $7.6M | 2.83% |
| 8 | TRANSOCEAN LTD | RIG | 1,800,000 | $7.4M | 2.76% |
| 9 | NATIONAL FUEL GAS CO | NFG | 92,168 | $7.4M | 2.74% |
| 10 | HORACE MANN EDUCATORS CORP N | 440327104 | 152,037 | $7.0M | 2.61% |
| 11 | PHILLIPS 66 | PSX | 53,417 | $6.9M | 2.56% |
| 12 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,575 | $6.6M | 2.45% |
| 13 | BANK AMERICA CORP | 060505682 | 5,147 | $6.4M | 2.39% |
| 14 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 650,000 | $6.1M | 2.26% |
| 15 | ARCHROCK INC | AROC | 230,000 | $6.0M | 2.22% |
| 16 | BANK AMERICA CORP | 060505104 | 99,436 | $5.5M | 2.03% |
| 17 | VODAFONE GROUP PLC NEW | 92857W308 | 407,031 | $5.4M | 2.00% |
| 18 | DOMINION ENERGY INC | D | 90,162 | $5.3M | 1.96% |
| 19 | LINCOLN NATL CORP IND | 534187109 | 118,450 | $5.3M | 1.96% |
| 20 | MASTERCARD INCORPORATED | MA | 9,008 | $5.1M | 1.91% |