13F Insight
DOSSIER · 13F-HR · Q1 2026

ICON ADVISERS INC/CO

$433M in tracked AUM across 144 positions as of Q1 2026.

IA
CIK 0001058470 · last filed Mar 31, 2026
Total AUM
$433M
as of Q1 2026
Holdings
144
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ICON ADVISERS INC/CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JFR
NUVEEN FLOATING RATE INCOME
$13M1.7M3.0%02
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$11M29K2.6%03
CENX
CENTURY ALUM CO
$10M173K2.3%04
PSX
PHILLIPS 66
$10M53K2.2%05
DINO
HF SINCLAIR CORP
$9M147K2.1%06
PLOW
DOUGLAS DYNAMICS INC
$9M207K2.0%07
LPLA
LPL FINL HLDGS INC
$9M29K2.0%08
BAC 7.25 PERP L
BANK AMERICA CORP
$9M7K2.0%09
JPM
JPMORGAN CHASE & CO.
$7M24K1.6%10
CC
CHEMOURS CO
$7M311K1.6%

Filing history

2026Q1Mar 31
$433M▼ 6.4%
144 positionsView →2025Q4Dec 31
$463M▼ 67.1%
184 positionsView →2025Q3Sep 30
$1.4B▲ 221.3%
177 positionsView →2025Q2Jun 30
$438M▲ 2.5%
189 positionsLocked2025Q1Mar 31
$428M▼ 3.7%
158 positionsLocked2024Q4Dec 31
$444M▼ 7.0%
175 positionsLocked2024Q3Sep 30
$477M▲ 7.5%
157 positionsLocked2024Q2Jun 30
$444M▼ 3.6%
182 positionsLocked2024Q1Mar 31
$460M▲ 5.4%
159 positionsLocked2023Q4Dec 31
$437M▲ 8.2%
157 positionsLocked2023Q3Sep 30
$404M▲ 2.6%
163 positionsLocked2023Q2Jun 30
$393M▲ 0.0%
155 positionsLocked
Showing 12 of 89