ICON ADVISERS INC/CO
Long book
$433.0M
Q1 2026
Positions
144
Top-10 weight
21%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsICON ADVISERS INC/CO is an institutional manager, running a $433.0M US long book across 144 positions.
The portfolio is broadly diversified across 144 positions (top 10 only 21%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NUVEEN FLOATING RATE INCOME, SEAGATE TECHNOLOGY HOLDINGS, CENTURY ALUMINUM COMPANY, PHILLIPS 66, HF SINCLAIR CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.8%
Q2 2024
+5.7%
Q3 2024
-0.3%
Q4 2024
-3.5%
Q1 2025
+6.2%
Q2 2025
+8.7%
Q3 2025
+3.0%
Q4 2025
+5.3%
Q1 2026
+12.6%
Sector allocation
Industrials 21%
Financials 15%
Technology 13%
Other 12%
Utilities 12%
Energy 8%
Consumer discretionary 6%
Materials 5%
Long book by quarter
What does ICON ADVISERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 29.0K | $11.3M | 2.6% | -33.9% |
| CENX CENTURY ALUMINUM COMPANY | Industrials | 173.2K | $10.2M | 2.3% | -28.4% |
| PSX PHILLIPS 66 | Energy | 53.4K | $9.7M | 2.2% | Held |
| DINO HF SINCLAIR CORP | Energy | 147.3K | $9.2M | 2.1% | -16.0% |
| PLOW DOUGLAS DYNAMICS INC | Industrials | 207.1K | $8.7M | 2.0% | New |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 28.7K | $8.6M | 2.0% | Held |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 7.2K | $8.5M | 2.0% | +39.4% |
| JPM JPMORGAN CHASE & CO | Financials | 23.7K | $7.0M | 1.6% | Held |
| CC CHEMOURS CO/THE | Materials | 310.5K | $6.8M | 1.6% | Held |
| NFG NATIONAL FUEL GAS CO | Utilities | 70.0K | $6.6M | 1.5% | -24.0% |
| HMN HORACE MANN EDUCATORS | Financials | 152.0K | $6.5M | 1.5% | Held |
| CRS CARPENTER TECHNOLOGY | Industrials | 16.0K | $6.3M | 1.5% | Held |
| CVI CVR ENERGY INC | Energy | 172.0K | $5.8M | 1.3% | +4.2% |
| KALU KAISER ALUMINUM CORP | Industrials | 46.5K | $5.6M | 1.3% | -30.1% |
| CCJ CAMECO CORP | Materials | 50.0K | $5.4M | 1.3% | +22.0% |
| AWI ARMSTRONG WORLD INDUSTRIES | Other | 32.9K | $5.4M | 1.3% | -4.8% |
| CSCO CISCO SYSTEMS INC | Technology | 65.4K | $5.1M | 1.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 99.4K | $4.8M | 1.1% | Held |
| AR ANTERO RESOURCES CORP | Energy | 112.0K | $4.8M | 1.1% | New |
| SWK STANLEY BLACK & DECKER INC | Industrials | 64.5K | $4.6M | 1.1% | +90.8% |
| SR SPIRE INC | Utilities | 49.1K | $4.4M | 1.0% | Held |
| MA MASTERCARD INC - A | Services media | 8.9K | $4.4M | 1.0% | -1.7% |
| GIL GILDAN ACTIVEWEAR INC | Other | 78.4K | $4.4M | 1.0% | +32.6% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 46.4K | $4.3M | 1.0% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 92.6K | $4.3M | 1.0% | Held |
| LNC LINCOLN NATIONAL CORP | Financials | 118.5K | $4.2M | 1.0% | Held |
| MKSI MKS INC | Technology | 18.0K | $4.1M | 1.0% | Held |
| EBAY EBAY INC | Services media | 44.5K | $4.0M | 0.9% | -1.6% |
| ANET ARISTA NETWORKS INC | Technology | 32.5K | $4.0M | 0.9% | -7.1% |
| HCA HCA HEALTHCARE INC | Healthcare | 8.4K | $4.0M | 0.9% | Held |
| BKR BAKER HUGHES CO | Industrials | 64.1K | $3.9M | 0.9% | -39.7% |
| KLIC KULICKE & SOFFA INDUSTRIES | Technology | 58.0K | $3.8M | 0.9% | Held |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 25.6K | $3.7M | 0.8% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 24.7K | $3.6M | 0.8% | Held |
| EVRG EVERGY INC | Utilities | 43.8K | $3.6M | 0.8% | -10.2% |
| GOOG ALPHABET INC-CL C | Technology | 12.5K | $3.6M | 0.8% | Held |
| AVT AVNET INC | Consumer discretionary | 57.0K | $3.5M | 0.8% | Held |
| BALL BALL CORP | Industrials | 59.1K | $3.5M | 0.8% | +135.5% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 35.8K | $3.5M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 0.8% | Held |
| SNX TD SYNNEX CORP | Consumer discretionary | 20.3K | $3.4M | 0.8% | Held |
| B BARRICK MINING CORP | Materials | 83.0K | $3.4M | 0.8% | +3.8% |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 65.0K | $3.4M | 0.8% | +140.7% |
| IP INTERNATIONAL PAPER CO | Other | 94.4K | $3.4M | 0.8% | Held |
| POR PORTLAND GENERAL ELECTRIC CO | Utilities | 60.3K | $3.2M | 0.7% | Held |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 55.0K | $3.2M | 0.7% | Held |
| IIIN INSTEEL INDUSTRIES INC | Industrials | 93.0K | $3.1M | 0.7% | New |
| RH RH | Consumer discretionary | 22.2K | $3.1M | 0.7% | +692.1% |
| OI O-I GLASS INC | Industrials | 285.0K | $3.0M | 0.7% | +7.5% |
| IRDM IRIDIUM COMMUNICATIONS INC | Communications | 106.5K | $3.0M | 0.7% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 144 | $433.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 184 | $462.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 17, 2025 | 177 | $457.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 177 | $1.41B | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 189 | $438.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 158 | $427.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 175 | $444.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 157 | $477.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 182 | $444.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 159 | $460.5M | canonical | SEC ↗ |
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