Titelia

Holdings of ICON ADVISERS INC/CO

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Net assets
-
Positions
138 in 8 countries
Top ten
21.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Adobe Inc 5,8901.4M $
102CDW Corp/DE 11,8001.4M $
103Atmos Energy Corp 7,4801.4M $
104Equitable Holdings Inc 36,7001.4M $
105Ameren Corp 12,0821.3M $
106NextEra Energy Inc 13,7621.3M $
107Insulet Corp 6,0001.3M $
108Consolidated Edison Inc 11,1001.3M $
109Extreme Networks Inc 80,0001.2M $
110Ingredion Inc 10,6001.2M $
111Ares Public Funds 97,2371.2M $
112Fidelity National Financial Inc 25,2301.2M $
113Eaton Vance Senior Floating-Rate Trust 108,8701.1M $
114State Street SPDR Bloomberg Short Term High Yield Bond ETF 45,7771.1M $
115NiSource Inc 24,3001.1M $
116BlackRock Floating Rate Income Trust 103,0271.1M $
117ONE Gas Inc 12,6001.1M $
118New Jersey Resources Corp 19,7001.1M $
119Invesco Exchange Traded Fund Trust II 18,0001.1M $
120CEVA Inc 57,2001.1M $
121Eversource Energy 15,3001.1M $
122Assurant Inc 4,7421M $
123CMS Energy Corp 12,200946.5K $
124Cia de Minas Buenaventura SAA 24,000865K $
125Southwest Airlines Co 22,400841.6K $
126Black Hills Corp 11,237780K $
127Suburban Propane Partners LP 36,914726.8K $
1283D Systems Corp 375,000705K $
129Huntsman Corp 49,500658.8K $
130Power Integrations Inc 12,200624.6K $
131T-Mobile US Inc 2,970623.8K $
132Boston Beer Co Inc/The 2,520580.6K $
133Brunswick Corp/DE 7,003509.5K $
134Invesco Senior Loan ETF 22,733464K $
135NVIDIA Corp 2,500436K $
136Franklin Resources Inc 11,900281.1K $
137Haverty Furniture Cos Inc 10,700226.6K $
138iShares Trust 1,500207.6K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.3 %
  • United Kingdom 2.0 %
  • China 1.5 %
  • Taiwan 1.4 %
  • Australia 1.1 %
  • Luxembourg 0.9 %
  • Netherlands 0.6 %
  • Peru 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States130366.6M $92.33 %
2United Kingdom27.8M $1.97 %
3China16M $1.52 %
4Taiwan15.6M $1.42 %
5Australia14.3M $1.08 %
6Luxembourg13.4M $0.85 %
7Netherlands12.4M $0.61 %
8Peru1865K $0.22 %
Cite this page

Titelia. "Holdings of ICON ADVISERS INC/CO". https://titelia.com/en/funds/US13F1058470