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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 366.6M $ | 92.33 % |
| 2 | GB | 2 | 7.8M $ | 1.97 % |
| 3 | CN | 1 | 6M $ | 1.52 % |
| 4 | TW | 1 | 5.6M $ | 1.42 % |
| 5 | AU | 1 | 4.3M $ | 1.08 % |
| 6 | LU | 1 | 3.4M $ | 0.85 % |
| 7 | NL | 1 | 2.4M $ | 0.61 % |
| 8 | PE | 1 | 865K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Adobe Inc | 5,890 | 1.4M $ | |
| 102 | CDW Corp/DE | 11,800 | 1.4M $ | |
| 103 | Atmos Energy Corp | 7,480 | 1.4M $ | |
| 104 | Equitable Holdings Inc | 36,700 | 1.4M $ | |
| 105 | Ameren Corp | 12,082 | 1.3M $ | |
| 106 | NextEra Energy Inc | 13,762 | 1.3M $ | |
| 107 | Insulet Corp | 6,000 | 1.3M $ | |
| 108 | Consolidated Edison Inc | 11,100 | 1.3M $ | |
| 109 | Extreme Networks Inc | 80,000 | 1.2M $ | |
| 110 | Ingredion Inc | 10,600 | 1.2M $ | |
| 111 | Ares Public Funds | 97,237 | 1.2M $ | |
| 112 | Fidelity National Financial Inc | 25,230 | 1.2M $ | |
| 113 | Eaton Vance Senior Floating-Rate Trust | 108,870 | 1.1M $ | |
| 114 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 45,777 | 1.1M $ | |
| 115 | NiSource Inc | 24,300 | 1.1M $ | |
| 116 | BlackRock Floating Rate Income Trust | 103,027 | 1.1M $ | |
| 117 | ONE Gas Inc | 12,600 | 1.1M $ | |
| 118 | New Jersey Resources Corp | 19,700 | 1.1M $ | |
| 119 | Invesco Exchange Traded Fund Trust II | 18,000 | 1.1M $ | |
| 120 | CEVA Inc | 57,200 | 1.1M $ | |
| 121 | Eversource Energy | 15,300 | 1.1M $ | |
| 122 | Assurant Inc | 4,742 | 1M $ | |
| 123 | CMS Energy Corp | 12,200 | 946.5K $ | |
| 124 | Cia de Minas Buenaventura SAA | 24,000 | 865K $ | |
| 125 | Southwest Airlines Co | 22,400 | 841.6K $ | |
| 126 | Black Hills Corp | 11,237 | 780K $ | |
| 127 | Suburban Propane Partners LP | 36,914 | 726.8K $ | |
| 128 | 3D Systems Corp | 375,000 | 705K $ | |
| 129 | Huntsman Corp | 49,500 | 658.8K $ | |
| 130 | Power Integrations Inc | 12,200 | 624.6K $ | |
| 131 | T-Mobile US Inc | 2,970 | 623.8K $ | |
| 132 | Boston Beer Co Inc/The | 2,520 | 580.6K $ | |
| 133 | Brunswick Corp/DE | 7,003 | 509.5K $ | |
| 134 | Invesco Senior Loan ETF | 22,733 | 464K $ | |
| 135 | NVIDIA Corp | 2,500 | 436K $ | |
| 136 | Franklin Resources Inc | 11,900 | 281.1K $ | |
| 137 | Haverty Furniture Cos Inc | 10,700 | 226.6K $ | |
| 138 | iShares Trust | 1,500 | 207.6K $ | |