Titelia

Holdings of ICON ADVISERS INC/CO

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

  • Financials 10.4 %
  • Technology 8.3 %
  • Utilities 5.0 %
  • Materials 4.0 %
  • Energy 2.5 %
  • Communication 1.9 %
  • Health care 1.8 %
  • Industrials 1.8 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.5 %
  • Unattributed 62.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.3 %
  • GB 2.0 %
  • CN 1.5 %
  • TW 1.4 %
  • AU 1.1 %
  • LU 0.9 %
  • NL 0.6 %
  • PE 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130366.6M $92.33 %
2GB27.8M $1.97 %
3CN16M $1.52 %
4TW15.6M $1.42 %
5AU14.3M $1.08 %
6LU13.4M $0.85 %
7NL12.4M $0.61 %
8PE1865K $0.22 %

Positions

RankCompanySharesValueWeight
1Nuveen Floating Rate Income Fund 1,716,75912.9M $
2Century Aluminum Co 173,20010.2M $
3Phillips 66 53,4179.7M $
4HF Sinclair Corp 147,3009.2M $
5Douglas Dynamics Inc 207,1008.7M $
6LPL Financial Holdings Inc 28,7488.6M $
7JPMorgan Chase & Co 23,6807M $
8Chemours Co/The 310,5156.8M $
9National Fuel Gas Co 70,0286.6M $
10Horace Mann Educators Corp 152,0376.5M $
11Carpenter Technology Corp 16,0006.3M $
12AGNC Investment Corp 604,1316.1M $
13ZTO Express Cayman Inc 240,0006M $
14Vodafone Group PLC 400,0316M $
15CVR Energy Inc 172,0005.8M $
16Taiwan Semiconductor Manufacturing Co Ltd 16,7005.6M $
17Kaiser Aluminum Corp 46,4825.6M $
18Armstrong World Industries Inc 32,9005.4M $
19Cisco Systems, Inc. 65,3905.1M $
20Bank of America Corp 99,4364.8M $
21Antero Resources Corp 112,0004.8M $
22Stanley Black & Decker Inc 64,5504.6M $
23Spire Inc 49,1004.4M $
24Mastercard Inc 8,8584.4M $
25BHP Group Ltd 59,0004.3M $
26MSC Industrial Direct Co Inc 46,3804.3M $
27Truist Financial Corp 92,5854.3M $
28Lincoln National Corp 118,4504.2M $
29MKS Inc 18,0004.1M $
30eBay Inc 44,4794M $
31Arista Networks Inc 32,5004M $
32HCA Healthcare Inc 8,3524M $
33Baker Hughes Co 64,0513.9M $
34Direxion Shares ETF Trust 86,8003.8M $
35Kulicke & Soffa Industries Inc 58,0003.8M $
36Arrow Electronics Inc 25,5903.7M $
37DTE Energy Co 24,6593.6M $
38Evergy Inc 43,8003.6M $
39Alphabet Inc 12,5003.6M $
40Avnet Inc 57,0003.5M $
41Ball Corp 59,1003.5M $
42Encompass Health Corp 35,8403.5M $
43Meta Platforms Inc 6,0003.4M $
44TD SYNNEX Corp 20,3203.4M $
45ArcelorMittal SA 65,0003.4M $
46International Paper Co 94,4003.4M $
47Portland General Electric Co 60,2663.2M $
48Knight-Swift Transportation Holdings Inc 55,0003.2M $
49Insteel Industries Inc 93,0003.1M $
50RH INC 22,1803.1M $
51O-I Glass Inc 285,0003M $
52Total Return Securities Fund 500,2943M $
53Iridium Communications Inc 106,4673M $
54Alamo Group Inc 17,7202.9M $
55Scotts Miracle-Gro Co/The 47,0002.9M $
56Dominion Energy Inc 45,5002.8M $
57Deluxe Corp 100,0002.8M $
58Brady Corp 33,0002.7M $
59Lazard Inc 61,8982.6M $
60KeyCorp 131,0002.6M $
61MFS HIGH YIELD MUN TR 731,7342.6M $
62Southwest Gas Holdings Inc 30,0002.6M $
63Brink's Co/The 25,0002.6M $
64ING Groep NV 93,4032.4M $
65Advanced Drainage Systems Inc 17,5502.4M $
66Palo Alto Networks Inc 15,0002.4M $
67Autodesk Inc 10,0002.4M $
68Lockheed Martin Corp 3,9002.4M $
69Huntington Bancshares Inc/OH 147,9702.3M $
70Union Pacific Corp 9,3702.3M $
71NYLI CBRE Global Infrastructure Megatrends Term Fund 147,0002.2M $
72Intel Corp 47,5082.1M $
73Salesforce Inc 10,8622M $
74Steel Dynamics Inc 11,0002M $
75Universal Display Corp 21,3842M $
76MFS INVT GRADE MUN TR 241,3721.9M $
77AES Corp/The 136,4281.9M $
78ServiceNow Inc 17,6201.8M $
79EATON VANCE MUNICIPAL INCOME TRUST 170,2801.8M $
80Archer-Daniels-Midland Co 25,0001.8M $
81GSK PLC 32,8001.8M $
82Delta Air Lines Inc 26,9001.8M $
83Pegasystems Inc 41,4931.8M $
84Euronet Worldwide Inc 26,3211.7M $
85Archrock Inc 50,0001.7M $
86Invesco Senior Income Trust 518,8881.7M $
87Global Payments Inc 24,7661.7M $
88Hartford Insurance Group Inc/The 12,0201.6M $
89iShares Global Energy ETF 28,0001.6M $
90Amgen Inc 4,5001.6M $
91Visa Inc 5,1501.6M $
92Semtech Corp 20,0001.5M $
93Eaton Vance Senior Income Trust 307,3711.5M $
94American Electric Power Co Inc 11,4401.5M $
95OneMain Holdings Inc 28,0001.5M $
96Nuveen Credit Strategies Income Fund 306,0351.5M $
97RiverNorth Capital and Income Fund Inc 100,9861.5M $
98Synaptics Inc 20,9501.5M $
99Nexstar Media Group Inc 8,0751.5M $
100American Express Co 4,8001.5M $