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 51–100 of 184
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | 20K | $1M+ | SH |
| TTEK | TETRA TECH INC NEW | 90K | $1M+ | SH |
| LAZ | LAZARD INC | 62K | $1M+ | SH |
| ALG | ALAMO GROUP INC | 18K | $1M+ | SH |
| ADSK | AUTODESK INC | 10K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 60K | $1M+ | SH |
| CMU | MFS HIGH YIELD MUN TR | 821K | $1M+ | SH |
| CRM | SALESFORCE INC | 11K | $1M+ | SH |
| MKSI | MKS INC. | 18K | $1M+ | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 26K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 15K | $1M+ | SH |
| AVT | AVNET INC | 57K | $1M+ | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 215K | $1M+ | SH |
| KEY | KEYCORP | 131K | $1M+ | SH |
| NOW | SERVICENOW INC | 18K | $1M+ | SH |
| MGA | MAGNA INTL INC | 50K | $1M+ | SH |
| KLIC | KULICKE & SOFFA INDS INC | 58K | $1M+ | SH |
| ING | ING GROEP N.V. | 93K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 148K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 18K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 34K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 21K | $1M+ | SH |
| DDD | 3-D SYS CORP DEL | 1.4M | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 41K | $1M+ | SH |
| BHP | BHP GROUP LTD | 40K | $1M+ | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 30K | $1M+ | SH |
| KRNT | KORNIT DIGITAL LTD | 165K | $1M+ | SH |
| THO | THOR INDS INC | 23K | $1M+ | SH |
| WFC-PL | WELLS FARGO CO NEW | 2K | $1M+ | SH |
| BVN | COMPANIA DE MINAS BUENAVENTU | 83K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 5K | $1M+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 108K | $1M+ | SH |
| UNP | UNION PAC CORP | 9K | $1M+ | SH |
| ADBE | ADOBE INC | 6K | $1M+ | SH |
| WU | WESTERN UN CO | 221K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 6K | $1M+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 147K | $1M+ | SH |
| EEFT | EURONET WORLDWIDE INC | 26K | $1M+ | SH |
| DOX | AMDOCS LTD | 24K | $1M+ | SH |
| AES | AES CORP | 136K | $1M+ | SH |
| CXH | MFS INVT GRADE MUN TR | 244K | $1M+ | SH |
| INTC | INTEL CORP | 53K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 25K | $1M+ | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC | 109K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 28K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 4K | $1M+ | SH |
| BRC | BRADY CORP | 24K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC | 39K | $1M+ | SH |
| BCO | BRINKS CO | 16K | $1M+ | SH |