# ICON ADVISERS INC/CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1058470. Source: https://holderbook.com/funds/1058470-icon-advisers-inc-co/

- Reported value: $531.6M
- Positions: 195
- Weight of the ten largest: 18.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $17.4M | 18,001 | 3.3% | 5 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $12.4M | 230,100 | 2.3% | 2 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $10.5M | 117,720 | 2.0% | 3 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $9.3M | 78,380 | 1.8% | 2 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $8.7M | 425,515 | 1.6% | 27 |
| KAISER ALUMINIUM CORPORATION | [KALU](https://holderbook.com/stocks/KALU/) | $8.1M | 41,382 | 1.5% | 13 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $8.1M | 741,926 | 1.5% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $8.0M | 13,000 | 1.5% | 10 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $8.0M | 18,000 | 1.5% | 5 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $8.0M | 28,348 | 1.5% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.8M | 23,680 | 1.5% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.5M | 15,700 | 1.4% | 14 |
| HORACE MANN EDUCATORS CORP N | [HMN](https://holderbook.com/stocks/HMN/) | $7.5M | 145,037 | 1.4% | 10 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $7.5M | 107,300 | 1.4% | 5 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $7.4M | 971,097 | 1.4% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $7.2M | 42,417 | 1.3% | 4 |
| KEARNY FINL CORP MD | [KRNY](https://holderbook.com/stocks/KRNY/) | $6.9M | 726,400 | 1.3% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $6.5M | 69,550 | 1.2% | 9 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $6.5M | 140,500 | 1.2% | 5 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $6.2M | 5,383 | 1.2% | 1 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $5.8M | 260,000 | 1.1% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.7M | 15,032 | 1.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.7M | 99,436 | 1.1% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $5.5M | 32,500 | 1.0% | 6 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $5.5M | 170,000 | 1.0% | 31 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $5.5M | 70,000 | 1.0% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 45,390 | 1.0% | 13 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $5.3M | 32,900 | 1.0% | 31 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $5.2M | 137,400 | 1.0% | 4 |
| SCANSOURCE INC | [SCSC](https://holderbook.com/stocks/SCSC/) | $5.2M | 100,000 | 1.0% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $5.2M | 62,500 | 1.0% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.1M | 15,000 | 1.0% | 7 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $4.9M | 140,000 | 0.9% | 2 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $4.9M | 81,000 | 0.9% | 3 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.8M | 22,590 | 0.9% | 4 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $4.8M | 364,031 | 0.9% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.6M | 92,585 | 0.9% | 21 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $4.6M | 20,000 | 0.9% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.5M | 8,858 | 0.9% | 31 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $4.5M | 268,890 | 0.8% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 12,500 | 0.8% | 13 |
| CVR ENERGY INC | [CVI](https://holderbook.com/stocks/CVI/) | $4.4M | 160,000 | 0.8% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.4M | 43,000 | 0.8% | 3 |
| SCOTTS MIRACLE-GRO CO | [SMG](https://holderbook.com/stocks/SMG/) | $4.3M | 63,000 | 0.8% | 2 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $4.1M | 545,000 | 0.8% | 1 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $4.1M | 136,000 | 0.8% | 2 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $4.0M | 78,410 | 0.8% | 3 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $3.9M | 75,500 | 0.7% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $3.8M | 24,659 | 0.7% | 10 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $3.7M | 230,000 | 0.7% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.7M | 37,620 | 0.7% | 7 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $3.6M | 13,620 | 0.7% | 18 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $3.6M | 35,840 | 0.7% | 13 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $3.6M | 41,300 | 0.7% | 31 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $3.6M | 64,051 | 0.7% | 23 |
| GATES INDL CORP PLC | [GTES](https://holderbook.com/stocks/GTES/) | $3.4M | 122,000 | 0.6% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $3.4M | 20,680 | 0.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,000 | 0.6% | 13 |
| MANITOWOC CO INC | [MTW](https://holderbook.com/stocks/MTW/) | $3.3M | 240,000 | 0.6% | 1 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $3.3M | 50,403 | 0.6% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.3M | 8,352 | 0.6% | 15 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $3.2M | 140,000 | 0.6% | 10 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $3.2M | 26,000 | 0.6% | 1 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $3.2M | 38,000 | 0.6% | 1 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $3.1M | 60,266 | 0.6% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.1M | 28,500 | 0.6% | 1 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $3.1M | 39,528 | 0.6% | 21 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $3.0M | 247,825 | 0.6% | 1 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $3.0M | 72,000 | 0.6% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $2.9M | 47,100 | 0.6% | 5 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $2.9M | 17,720 | 0.5% | 23 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $2.8M | 189,428 | 0.5% | 5 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $2.8M | 17,550 | 0.5% | 22 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $2.7M | 285,000 | 0.5% | 5 |
| CEVA INC | [CEVA](https://holderbook.com/stocks/CEVA/) | $2.7M | 57,200 | 0.5% | 5 |
| TOTAL RETURN SECURITIES FUND | [SWZ](https://holderbook.com/stocks/SWZ/) | $2.7M | 446,220 | 0.5% | 3 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $2.6M | 20,950 | 0.5% | 5 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $2.6M | 61,898 | 0.5% | 9 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $2.6M | 103,498 | 0.5% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,370 | 0.5% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.5M | 26,900 | 0.5% | 12 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $2.5M | 30,000 | 0.5% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.4M | 114,613 | 0.4% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $2.4M | 133,470 | 0.4% | 6 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $2.3M | 44,000 | 0.4% | 1 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $2.3M | 73,403 | 0.4% | 14 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.2M | 15,400 | 0.4% | 1 |
| DELUXE CORP MEDIUM TERM NTS | [DLX](https://holderbook.com/stocks/DLX/) | $2.1M | 90,000 | 0.4% | 3 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $2.1M | 14,000 | 0.4% | 2 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $2.1M | 23,000 | 0.4% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,800 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.0M | 3,900 | 0.4% | 30 |
| BLACKSTONE SENI FLTN RAT 202 | [BSL](https://holderbook.com/stocks/BSL/) | $2.0M | 152,212 | 0.4% | 1 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $2.0M | 65,493 | 0.4% | 12 |
| EATON VANCE FLOATING RATE IN | [EFT](https://holderbook.com/stocks/EFT/) | $1.9M | 180,280 | 0.4% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.9M | 10,000 | 0.4% | 24 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $1.9M | 26,321 | 0.4% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.9M | 25,000 | 0.4% | 3 |
| INVESCO SR INCOME TR | [VVR](https://holderbook.com/stocks/VVR/) | $1.9M | 628,354 | 0.4% | 2 |
| JELD-WEN HLDG INC | [JELD](https://holderbook.com/stocks/JELD/) | $1.9M | 1,250,000 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.8% | 99% |
| Q1 2026 | +5.6% | -4.6% | +10.2% | 99% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 97% |
| Q3 2025 | +9.9% | +7.8% | +2.0% | 99% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 95% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $531.6M | 195 |
| Q1 2026 | $433.0M | 144 |
| Q4 2025 | $462.8M | 184 |
| Q3 2025 | $457.3M | 177 |
| Q2 2025 | $438.3M | 189 |
| Q1 2025 | $427.7M | 158 |
| Q4 2024 | $444.0M | 175 |
| Q3 2024 | $477.4M | 157 |
| Q2 2024 | $444.1M | 182 |
| Q1 2024 | $460.5M | 159 |
| Q4 2023 | $436.8M | 157 |
| Q3 2023 | $403.6M | 163 |