Investor
ICON ADVISERS INC/CO
CIK 0001058470 · filed 2026-05-13 · SEC filing
13F book
$433M
Positions
144
14 new · 54 sold
Largest name
3.0%
Nuveen Floating Rate Income
Est. mark
$16.9M
Price effect on 130 names still held. Flow −$46.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income | — | 1.72M | $12.9M | 3.0% | −$526.2K | Added−$381.2K |
| Seagate Technology Hldngs Pl | — | 29K | $11.3M | 2.6% | $3.37M | Cut−$727.7K |
| Century Alum Co | — | 173.2K | $10.2M | 2.3% | $3.38M | Cut$683.5K |
| Phillips 66 | PSX | 53.4K | $9.73M | 2.2% | $2.84M | Held |
| Hf Sinclair Corp | DINO | 147.3K | $9.19M | 2.1% | $2.4M | Cut$1.11M |
| Douglas Dynamics, Inc | PLOW | 207.1K | $8.72M | 2.0% | — | New |
| Lpl Finl Hldgs Inc | — | 28.7K | $8.65M | 2.0% | −$1.62M | Held |
| Bank America Corp | — | 7.17K | $8.54M | 2.0% | −$303.8K | Added$2.11M |
| Jpmorgan Chase & Co. | — | 23.7K | $6.97M | 1.6% | −$664.5K | Held |
| Chemours Co | CC | 310.5K | $6.84M | 1.6% | $3.18M | Held |
| National Fuel Gas Co | NFG | 70K | $6.58M | 1.5% | $973.4K | Cut−$799.1K |
| Horace Mann Educators Corp N | — | 152K | $6.49M | 1.5% | −$532.1K | Held |
| Carpenter Technology Corp | CRS | 16K | $6.31M | 1.5% | $1.27M | Held |
| Agnc Invt Corp | — | 604.1K | $6.06M | 1.4% | −$53.5K | Added$5.23M |
| Zto Express Cayman Inc | — | 240K | $6.04M | 1.4% | $856K | Added$1.86M |
| Vodafone Group Plc New | — | 400K | $6.01M | 1.4% | $724.1K | Cut$631.6K |
| Cvr Energy Inc | CVI | 172K | $5.79M | 1.3% | $1.35M | Added$1.59M |
| Taiwan Semiconductor Mfg Ltd | — | 16.7K | $5.64M | 1.3% | $568.8K | Held |
| Kaiser Aluminum Corp | KALU | 46.5K | $5.6M | 1.3% | $262.6K | Cut−$2.03M |
| Cameco Corp | CCJ | 50K | $5.43M | 1.3% | $701.9K | Added$1.68M |
| Armstrong World Inds Inc New | — | 32.9K | $5.42M | 1.3% | −$865.3K | Cut−$1.19M |
| Cisco Sys Inc | — | 65.4K | $5.07M | 1.2% | $36.6K | Held |
| Bank America Corp | — | 99.4K | $4.85M | 1.1% | −$621.5K | Held |
| Antero Resources Corp | AR | 112K | $4.75M | 1.1% | — | New |
| Stanley Black & Decker, Inc. | SWK | 64.5K | $4.59M | 1.1% | −$109K | Added$2.07M |
| Spire Inc | — | 49.1K | $4.45M | 1.0% | $384.9K | Held |
| Mastercard Inc | MA | 8.86K | $4.43M | 1.0% | −$630.9K | Cut−$716.5K |
| Gildan Activewear Inc. | GIL | 78.4K | $4.36M | 1.0% | −$402.8K | Added$669K |
| Bhp Group Ltd | — | 59K | $4.29M | 1.0% | $494.8K | Added$1.88M |
| Msc Indl Direct Inc | — | 46.4K | $4.28M | 1.0% | — | New |
| Truist Finl Corp | — | 92.6K | $4.26M | 1.0% | −$300K | Held |
| Lincoln Natl Corp Ind | — | 118.5K | $4.2M | 1.0% | −$1.07M | Held |
| Mks Inc | MKSI | 18K | $4.14M | 1.0% | $1.26M | Held |
| Ebay Inc | EBAY | 44.5K | $4.05M | 0.9% | $174.4K | Cut$111.9K |
| Arista Networks, Inc. | ANET | 32.5K | $3.99M | 0.9% | −$268.1K | Cut−$595.7K |
| HCA Healthcare, Inc. | HCA | 8.35K | $3.95M | 0.9% | $53.3K | Held |
| Baker Hughes Company | — | 64.1K | $3.91M | 0.9% | $993.4K | Cut−$926.5K |
| Direxion Shs Etf Tr | — | 86.8K | $3.83M | 0.9% | −$120.6K | Added−$65.5K |
| Kulicke & Soffa Inds Inc | — | 58K | $3.81M | 0.9% | $1.17M | Held |
| Arrow Electrs Inc | — | 25.6K | $3.67M | 0.8% | $850.4K | Held |
| Dte Energy Co | — | 24.7K | $3.61M | 0.8% | $425.1K | Held |
| Evergy, Inc. | EVRG | 43.8K | $3.59M | 0.8% | $413K | Cut$50.6K |
| Alphabet Inc | — | 12.5K | $3.59M | 0.8% | −$336.8K | Held |
| Avnet Inc | AVT | 57K | $3.51M | 0.8% | $771.8K | Held |
| Ball Corp | BALL | 59.1K | $3.49M | 0.8% | $154.1K | Added$2.16M |
| Encompass Health Corp | EHC | 35.8K | $3.47M | 0.8% | −$337.3K | Held |
| Meta Platforms, Inc. | META | 6K | $3.43M | 0.8% | −$527.8K | Held |
| Td Synnex Corp | SNX | 20.3K | $3.43M | 0.8% | $375.5K | Held |
| Barrick Mng Corp | — | 83K | $3.39M | 0.8% | −$220.8K | Added−$98.4K |
| Arcelormittal Sa Luxembourg | — | 65K | $3.38M | 0.8% | $173.1K | Added$2.15M |
| International Paper Co | — | 94.4K | $3.37M | 0.8% | −$348.3K | Held |
| Portland Gen Elec Co | — | 60.3K | $3.18M | 0.7% | $288.1K | Held |
| Knight-Swift Transn Hldgs In | — | 55K | $3.17M | 0.7% | $291.5K | Held |
| Insteel Inds Inc | — | 93K | $3.13M | 0.7% | — | New |
| RH | RH | 22.2K | $3.1M | 0.7% | −$110.1K | Added$2.6M |
| O-I Glass Inc | — | 285K | $3M | 0.7% | −$1.13M | Added−$916K |
| Total Return Securities Fund | SWZ | 500.3K | $2.97M | 0.7% | −$145.1K | Cut−$428.7K |
| Iridium Communications Inc. | IRDM | 106.5K | $2.95M | 0.7% | $1.1M | Cut$1.05M |
| Alamo Group Inc | ALG | 17.7K | $2.92M | 0.7% | −$51.4K | Held |
| Scotts Miracle-Gro Co | SMG | 47K | $2.86M | 0.7% | — | New |
| Magna Intl Inc | — | 50.4K | $2.81M | 0.7% | $126.5K | Held |
| Dominion Energy, Inc | D | 45.5K | $2.81M | 0.7% | $147K | Cut−$2.47M |
| Deluxe Corp | DLX | 100K | $2.75M | 0.6% | $521K | Cut−$1.94M |
| Brady Corp | BRC | 33K | $2.68M | 0.6% | $68.9K | Added$800K |
| Lazard, Inc. | LAZ | 61.9K | $2.63M | 0.6% | −$376K | Added−$373.7K |
| Keycorp | — | 131K | $2.63M | 0.6% | −$77.3K | Held |
| Mfs High Yield Mun Tr | — | 731.7K | $2.62M | 0.6% | $51.2K | Cut−$263.7K |
| Southwest Gas Hldgs Inc | — | 30K | $2.61M | 0.6% | $206.4K | Held |
| Brinks Co | BCO | 25K | $2.59M | 0.6% | −$209.6K | Added$723.1K |
| Ing Groep N.V. | — | 93.4K | $2.43M | 0.6% | −$182.1K | Held |
| Advanced Drain Sys Inc Del | — | 17.6K | $2.41M | 0.6% | −$135.1K | Held |
| Palo Alto Networks Inc | PANW | 15K | $2.4M | 0.6% | −$358.2K | Held |
| Autodesk, Inc. | ADSK | 10K | $2.39M | 0.6% | −$566.1K | Held |
| Lockheed Martin Corp | LMT | 3.9K | $2.36M | 0.5% | $470.8K | Held |
| Huntington Bancshares Inc | — | 148K | $2.32M | 0.5% | −$251.5K | Held |
| Union Pac Corp | — | 9.37K | $2.27M | 0.5% | $105.9K | Held |
| Nyli Cbre Gbl Infr Megtrnds | — | 147K | $2.16M | 0.5% | $136.7K | Held |
| Intel Corp | INTC | 47.5K | $2.1M | 0.5% | $343.5K | Cut$159K |
| Salesforce, Inc. | CRM | 10.9K | $2.03M | 0.5% | −$849.8K | Held |
| Steel Dynamics Inc | STLD | 11K | $1.98M | 0.5% | $84.4K | Added$624.4K |
| Universal Display Corp | — | 21.4K | $1.96M | 0.5% | −$537.2K | Held |
| Mfs Invt Grade Mun Tr | — | 241.4K | $1.93M | 0.4% | $9.65K | Cut−$13.6K |
| Aes Corp | AES | 136.4K | $1.92M | 0.4% | −$34.1K | Held |
| ServiceNow, Inc. | NOW | 17.6K | $1.84M | 0.4% | −$857K | Held |
| Eaton Vance Flting Rate Inc | — | 170.3K | $1.83M | 0.4% | −$84.2K | Added$129.8K |
| Archer-Daniels-Midland Co | ADM | 25K | $1.82M | 0.4% | $380K | Held |
| Gsk Plc | — | 32.8K | $1.81M | 0.4% | $201.7K | Held |
| Delta Air Lines Inc Del | DAL | 26.9K | $1.79M | 0.4% | −$78.5K | Held |
| Pegasystems Inc | PEGA | 41.5K | $1.77M | 0.4% | −$712K | Held |
| Euronet Worldwide, Inc. | EEFT | 26.3K | $1.75M | 0.4% | −$256.4K | Held |
| Archrock, Inc. | AROC | 50K | $1.74M | 0.4% | $439K | Cut−$4.24M |
| Invesco Sr Income Tr | — | 518.9K | $1.67M | 0.4% | — | New |
| Global Pmts Inc | — | 24.8K | $1.67M | 0.4% | −$250.1K | Held |
| Hartford Insurance Group Inc | — | 12K | $1.63M | 0.4% | −$30.9K | Held |
| Ishares Tr | — | 28K | $1.61M | 0.4% | $439K | Held |
| Amgen Inc | AMGN | 4.5K | $1.58M | 0.4% | $110.4K | Held |
| Visa Inc. | V | 5.15K | $1.56M | 0.4% | −$249.6K | Held |
| Semtech Corp | SMTC | 20K | $1.54M | 0.4% | — | New |
| Eaton Vance Sr Income Tr | — | 307.4K | $1.53M | 0.4% | — | New |
| American Elec Pwr Co Inc | — | 11.4K | $1.5M | 0.3% | $180.4K | Held |
| Onemain Hldgs Inc | — | 28K | $1.5M | 0.3% | −$393.7K | Held |
| Nuveen Cr Strategies Income | — | 306K | $1.49M | 0.3% | −$38.4K | Added$205.1K |
| Rivernorth Cap And Incm Fd I | — | 101K | $1.47M | 0.3% | $19.2K | Cut−$257.9K |
| Synaptics Inc | SYNA | 20.9K | $1.47M | 0.3% | −$83.4K | Held |
| Nexstar Media Group, Inc. | NXST | 8.07K | $1.46M | 0.3% | −$179.4K | Held |
| American Express Co | AXP | 4.8K | $1.45M | 0.3% | −$323.9K | Cut−$582.8K |
| Adobe Inc. | ADBE | 5.89K | $1.43M | 0.3% | −$629.7K | Held |
| CDW Corp | CDW | 11.8K | $1.43M | 0.3% | −$179.1K | Held |
| Atmos Energy Corp | ATO | 7.48K | $1.38M | 0.3% | $127.8K | Held |
| Equitable Hldgs Inc | — | 36.7K | $1.36M | 0.3% | −$386.8K | Cut−$505.9K |
| Ameren Corp | AEE | 12.1K | $1.33M | 0.3% | $121.5K | Held |
| Nextera Energy Inc | — | 13.8K | $1.28M | 0.3% | $173.4K | Held |
| Insulet Corp | PODD | 6K | $1.26M | 0.3% | — | New |
| Consolidated Edison Inc | ED | 11.1K | $1.26M | 0.3% | $153.8K | Held |
| Extreme Networks Inc | EXTR | 80K | $1.21M | 0.3% | −$125.6K | Held |
| Ingredion Inc | INGR | 10.6K | $1.19M | 0.3% | $25.4K | Held |
| Ares Dynamic Cr Allocation F | — | 97.2K | $1.18M | 0.3% | — | New |
| Fidelity National Financial, Inc. | FNF | 25.2K | $1.17M | 0.3% | −$207.1K | Held |
| Eaton Vance Sr Fltng Rte Tr | — | 108.9K | $1.15M | 0.3% | −$30K | Added$590.5K |
| Spdr Series Trust | — | 45.8K | $1.14M | 0.3% | — | New |
| Nisource Inc. | NI | 24.3K | $1.13M | 0.3% | $119.1K | Held |
| Blackrock Floating Rate Inc | — | 103K | $1.11M | 0.3% | −$47.1K | Added$172.5K |
| ONE Gas, Inc. | OGS | 12.6K | $1.09M | 0.3% | $111.9K | Held |
| New Jersey Res Corp | — | 19.7K | $1.08M | 0.3% | $173.4K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 18K | $1.08M | 0.3% | $62.4K | Held |
| Ceva Inc | CEVA | 57.2K | $1.07M | 0.2% | −$162.4K | Held |
| Eversource Energy | ES | 15.3K | $1.06M | 0.2% | $29.8K | Held |
| Assurant Inc | — | 4.74K | $1.03M | 0.2% | −$109.3K | Held |
| Cms Energy Corp | — | 12.2K | $946.5K | 0.2% | $93.3K | Held |
| Compania De Minas Buenaventu | — | 24K | $865K | 0.2% | $197K | Cut−$1.44M |
| Southwest Airls Co | — | 22.4K | $841.6K | 0.2% | −$84.2K | Held |
| Black Hills Corp | — | 11.2K | $780K | 0.2% | −$113 | Cut−$69.5K |
| Suburban Propane Partners L | — | 36.9K | $726.8K | 0.2% | $42.5K | Held |
| 3-D Sys Corp Del | — | 375K | $705K | 0.2% | $41.2K | Cut−$1.77M |
| Huntsman Corp | HUN | 49.5K | $658.8K | 0.2% | $163.8K | Held |
| Power Integrations Inc | POWI | 12.2K | $624.6K | 0.1% | $191.1K | Held |
| T-Mobile Us Inc | — | 2.97K | $623.8K | 0.1% | $20.8K | Cut−$3.37M |
| Boston Beer Co Inc | SAM | 2.52K | $580.6K | 0.1% | $88.9K | Held |
| Brunswick Corp | — | 7K | $509.5K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 22.7K | $464K | 0.1% | −$13.4K | Cut−$1.8M |
| Nvidia Corp | NVDA | 2.5K | $436K | 0.1% | −$30.2K | Held |
| Franklin Resources Inc | BEN | 11.9K | $281.1K | 0.1% | — | New |
| Haverty Furniture Cos Inc | — | 10.7K | $226.6K | 0.1% | — | New |
| Ishares Tr | — | 1.5K | $207.6K | 0.0% | −$4.68K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.