ICON ADVISERS INC/CO logo

ICON ADVISERS INC/CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ICON ADVISERS INC/CO with $445.1M in long positions as of Q3 2025, 20% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$445.1M
Top 10 Concentration
20%
Top Sector
Technology (20%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.60%TechnologyFinancial Services: 17.50%Financial ServicesIndustrials: 12.70%IndustrialsEnergy: 8.80%EnergyUtilities: 8.60%UtilitiesBasic Materials: 8.50%Basic MaterialsConsumer Cyclical: 6.60%Communication Services: 3.90%Healthcare: 2.30%Consumer Defensive: 1.20%ETF: 1.20%Real Estate: 0.10%
Technology
19.60%
Financial Services
17.50%
Industrials
12.70%
Energy
8.80%
Utilities
8.60%
Basic Materials
8.50%
Consumer Cyclical
6.60%
Communication Services
3.90%
Healthcare
2.30%
Consumer Defensive
1.20%
ETF
1.20%
Real Estate
0.10%

Industry Breakdown

61 industries across all sectors

Computer Hardware: 5.47%Regulated Electric: 5.39%Semiconductors: 4.93%Chemicals - Specialty: 3.80%Oil & Gas Refining & Marketing: 3.53%Aluminum: 3.53%Financial - Credit Services: 3.24%Software - Application: 3.20%Oil & Gas Equipment & Services: 3.13%Financial - Capital Markets: 3.07%Packaging & Containers: 2.96%Banks - Diversified: 2.90%Regulated Gas: 2.52%Agricultural - Machinery: 2.36%Construction: 2.22%Software - Infrastructure: 2.14%Internet Content & Information: 2.11%Oil & Gas Integrated: 2.09%Banks - Regional: 1.89%Medical - Care Facilities: 1.82%Airlines, Airports & Air Services: 1.67%Insurance - Property & Casualty: 1.56%Technology Distributors: 1.47%Asset Management: 1.47%Communication Equipment: 1.38%Telecommunications Services: 1.38%Auto - Parts: 1.34%Industrial - Machinery: 1.33%ETF: 1.19%Railroads: 1.18%Insurance - Diversified: 1.12%Insurance - Life: 1.09%Specialty Retail: 0.95%28 more: 11.46%28 more
Computer Hardware
Technology
5.47%
Regulated Electric
Utilities
5.39%
Semiconductors
Technology
4.93%
Chemicals - Specialty
Basic Materials
3.80%
Oil & Gas Refining & Marketing
Energy
3.53%
Aluminum
Basic Materials
3.53%
Financial - Credit Services
Financial Services
3.24%
Software - Application
Technology
3.20%
Oil & Gas Equipment & Services
Energy
3.13%
Financial - Capital Markets
Financial Services
3.07%
Packaging & Containers
Consumer Cyclical
2.96%
Banks - Diversified
Financial Services
2.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 30.32%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.17%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.53%N/A (ETF or Unknown): 11.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.99%
Large Cap ($10B - $200B)
35.40%
Mid Cap ($2B - $10B)
30.32%
Small Cap ($300M - $2B)
12.17%
Micro Cap ($50M - $300M)
0.53%
N/A (ETF or Unknown)
11.60%

Portfolio Concentration

Top 10 Holdings %
20.15%
Top 20 Holdings %
33.82%
Top 50 Holdings %
61.44%
Top 100 Holdings %
87.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.4%
International
7.6%
Countries
9
Largest Int'l Market
Ireland - 2.56%
United States of America
92.40% ($411.2M)
160 holdings
Ireland
2.56% ($11.4M)
3 holdings
Bermuda
1.67% ($7.4M)
4 holdings
Taiwan
1.30% ($5.8M)
1 holdings
Israel
0.61% ($2.7M)
1 holdings
Canada
0.55% ($2.4M)
1 holdings
United Kingdom
0.38% ($1.7M)
1 holdings
Singapore
0.35% ($1.5M)
1 holdings
Luxembourg
0.20% ($888.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.7 quarters
Avg. Top 20
12 quarters
Avg. All Positions
10.5 quarters
Median Holding Period
5 quarters
Persistence Rate
67.63%
Persistent Holdings Weight
62.87%
Persistent Positions
117
Longest Held
VISA Inc. logo
VISA Inc.V - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.22%
Avg. Position Weight
0.58%
Largest Position
Seagate Technology Holdings PLC Ordinary Shares (Ireland) logo
Seagate Technology Holdings PLC Ordinary Shares (Ireland)STX - 2.52%
Largest Ownership Stake
Trinseo PLC logo
Trinseo PLCTSE - 2.78%
Avg. Ownership Stake
0.14%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2012)

Avg. New Position
0.44%
Avg. Ownership Stake
0.07%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 12.58% (Q4 2013)
Largest Ownership Stake
TEMPLETON GLOBAL INCOME FD logo
TEMPLETON GLOBAL INCOME FDGIM - 3.08% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.3%
Value Traded
$59.07M
Positions Added
3
Positions Exited
23

Historical (Since Q4 2012)

Avg. Turnover Ratio
18.7%
Avg. Positions Added
30
Avg. Positions Exited
41
Highest Turnover
50.0%
Q4 2012
Lowest Turnover
4.9%
Q4 2019

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