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 151–184 of 184
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AGNC | AGNC INVT CORP | 78K | $500K+ | SH |
| VC | VISTEON CORP | 8K | $500K+ | SH |
| LEA | LEAR CORP | 6K | $500K+ | SH |
| SPH | SUBURBAN PROPANE PARTNERS L | 37K | $500K+ | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 50K | $500K+ | SH |
| RH | RH | 3K | $500K+ | SH |
| TSE | TRINSEO PLC | 1.0M | $100K–$500K | SH |
| HUN | HUNTSMAN CORP | 50K | $100K–$500K | SH |
| SAM | BOSTON BEER INC | 3K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 3K | $100K–$500K | SH |
| THRM | GENTHERM INC | 13K | $100K–$500K | SH |
| POWI | POWER INTEGRATIONS INC | 12K | $100K–$500K | SH |
| KRNY | KEARNY FINL CORP MD | 54K | $100K–$500K | SH |
| ACWI | ISHARES TR | 2K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50 | $15K–$50K | SH |
| TT | TRANE TECHNOLOGIES PLC | 60 | $15K–$50K | SH |
| USB | US BANCORP DEL | 300 | $15K–$50K | SH |
| CAT | CATERPILLAR INC | 25 | $1K–$15K | SH |
| CFG | CITIZENS FINL GROUP INC | 225 | $1K–$15K | SH |
| C | CITIGROUP INC | 110 | $1K–$15K | SH |
| THG | HANOVER INS GROUP INC | 70 | $1K–$15K | SH |
| CMI | CUMMINS INC | 25 | $1K–$15K | SH |
| ITT | ITT INC | 70 | $1K–$15K | SH |
| SCHW | SCHWAB CHARLES CORP | 120 | $1K–$15K | SH |
| CSX | CSX CORP | 300 | $1K–$15K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 15 | $1K–$15K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $1K–$15K | SH |
| VMC | VULCAN MATLS CO | 30 | $1K–$15K | SH |
| STT | STATE STR CORP | 60 | $1K–$15K | SH |
| MSFT | MICROSOFT CORP | 15 | $1K–$15K | SH |
| COP | CONOCOPHILLIPS | 70 | $1K–$15K | SH |
| PYPL | PAYPAL HLDGS INC | 80 | $1K–$15K | SH |
| PPG | PPG INDS INC | 45 | $1K–$15K | SH |
| CMCSA | COMCAST CORP NEW | 150 | $1K–$15K | SH |