CIK 1058470
ICON ADVISERS INC/CO
Institutional 13F holdings & portfolio
Holdings
184
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 184
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | 1.7M | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 29K | $1M+ | SH |
| CENX | CENTURY ALUM CO | 242K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 175K | $1M+ | SH |
| KALU | KAISER ALUMINUM CORP | 66K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 24K | $1M+ | SH |
| RIG | TRANSOCEAN LTD | 1.8M | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 92K | $1M+ | SH |
| HMN | HORACE MANN EDUCATORS CORP N | 152K | $1M+ | SH |
| PSX | PHILLIPS 66 | 53K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP | 5K | $1M+ | SH |
| TTI | TETRA TECHNOLOGIES INC DEL | 650K | $1M+ | SH |
| AROC | ARCHROCK INC | 230K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 99K | $1M+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 407K | $1M+ | SH |
| D | DOMINION ENERGY INC | 90K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 118K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 9K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 16K | $1M+ | SH |
| CSCO | CISCO SYS INC | 65K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 106K | $1M+ | SH |
| DLX | DELUXE CORP | 210K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 35K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 93K | $1M+ | SH |
| REVG | REV GROUP INC | 70K | $1M+ | SH |
| CVI | CVR ENERGY INC | 165K | $1M+ | SH |
| ZTO | ZTO EXPRESS CAYMAN INC | 200K | $1M+ | SH |
| SR | SPIRE INC | 49K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 20K | $1M+ | SH |
| META | META PLATFORMS INC | 6K | $1M+ | SH |
| EBAY | EBAY INC. | 45K | $1M+ | SH |
| GOOG | ALPHABET INC | 13K | $1M+ | SH |
| OI | O-I GLASS INC | 265K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 8K | $1M+ | SH |
| TNA | DIREXION SHS ETF TR | 86K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 36K | $1M+ | SH |
| CCJ | CAMECO CORP | 41K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 94K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC | 59K | $1M+ | SH |
| CC | CHEMOURS CO | 311K | $1M+ | SH |
| STLA | STELLANTIS N.V | 330K | $1M+ | SH |
| EVRG | EVERGY INC | 49K | $1M+ | SH |
| B | BARRICK MNG CORP | 80K | $1M+ | SH |
| TER | TERADYNE INC | 18K | $1M+ | SH |
| SWZ | TOTAL RETURN SECURITIES FUND | 546K | $1M+ | SH |
| DTE | DTE ENERGY CO | 25K | $1M+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 336K | $1M+ | SH |