ICON ADVISERS INC/CO Portfolio Holdings
Q3 2025•173 long positions•$445.1M portfolio value
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Holding196 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $11.2M 2.52% | — | 0.022% 47.5K shares | — | — | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $10.4M 2.35% | +$3.5M Bought | 0.44% 659.4K shares | 436.4K → 659.4K +$3.5M | +51.1% | $2.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $10.4M 2.34% | — | 0.039% 31.3K shares | — | — | $26.6B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $9.3M 2.09% | +$489.6K Bought | 0.112% 100.9K shares | 95.6K → 100.9K +$489.6K | +5.55% | $8.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $8.6M 1.94% | -$1.2M Sold | 1.13% 1.5M shares | 1.7M → 1.5M −$1.2M | -11.76% | $766.4M Small Cap | Q4 2023 Held for 1y 11m | |
Aluminum Basic Materials | $8.6M 1.93% | -$463.0K Sold | 0.689% 111.4K shares | 117.4K → 111.4K −$463.0K | -5.11% | $1.2B Small Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $8.6M 1.92% | +$3.1M Bought | 0.087% 163.6K shares | 104.6K → 163.6K +$3.1M | +56.41% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $7.6M 1.72% | — | 0.001% 24.2K shares | — | — | $867.35B Mega Cap | Q2 2014 Held for 11y 5m | |
Computer Hardware Technology | $7.5M 1.69% | +$1.5M Bought | 2.03% 2.6M shares | 2.1M → 2.6M +$1.5M | +23.81% | $371.9M Small Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $7.3M 1.65% | -$490.0K Sold | 0.086% 37.4K shares | 39.9K → 37.4K −$490.0K | -6.27% | $8.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Aluminum Basic Materials | $7.1M 1.6% | -$2.4M Sold | 0.259% 242.0K shares | 325.2K → 242.0K −$2.4M | -25.58% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $6.9M 1.56% | — | 0.378% 153.8K shares | — | — | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.9M 1.56% | +$1.9M Bought | — 731.2K shares | 533.7K → 731.2K +$1.9M | +37.0% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.9M 1.33% | -$104.4K Sold | — 510.7K shares | 519.7K → 510.7K −$104.4K | -1.73% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $5.8M 1.3% | -$921.7K Sold | — 20.7K shares | 24.0K → 20.7K −$921.7K | -13.75% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $5.7M 1.28% | +$122.3K Bought | 0.011% 92.9K shares | 90.9K → 92.9K +$122.3K | +2.2% | $52.2B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $5.7M 1.27% | -$1.2M Sold | — 629.2K shares | 764.2K → 629.2K −$1.2M | -17.66% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.7M 1.27% | -$4.1M Sold | 0.026% 41.1K shares | 71.1K → 41.1K −$4.1M | -42.2% | $21.9B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $5.6M 1.26% | -$393.4K Sold | 0.003% 38.4K shares | 41.1K → 38.4K −$393.4K | -6.57% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $5.6M 1.25% | -$686.6K Sold | 0.001% 9.8K shares | 11.0K → 9.8K −$686.6K | -11.01% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $5.3M 1.19% | -$1.0M Sold | 0.011% 108.9K shares | 129.9K → 108.9K −$1.0M | -16.17% | $48.0B Large Cap | Q1 2019 Held for 6y 8m | |
Banks - Diversified Financial Services | $5.2M 1.18% | — | 0.001% 101.6K shares | — | — | $382.12B Mega Cap | Q1 2015 Held for 10y 8m | |
Telecommunications Services Communication Services | $5.2M 1.17% | — | 0.002% 21.8K shares | — | — | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $5.0M 1.12% | — | 0.0% 20.5K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Life Financial Services | $4.9M 1.09% | -$1.9M Sold | 0.064% 120.5K shares | 167.2K → 120.5K −$1.9M | -27.93% | $7.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $4.9M 1.09% | +$4.9M Bought | 0.02% 104.6K shares | — | — | $24.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 1.04% | +$1.5M Bought | — 568.2K shares | 385.2K → 568.2K +$1.5M | +47.51% | — — | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $4.6M 1.02% | — | 0.036% 35.8K shares | — | — | $12.8B Large Cap | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $4.5M 1.02% | -$2.3M Sold | 0.164% 80.0K shares | 120.0K → 80.0K −$2.3M | -33.33% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $4.5M 1.01% | — | 0.002% 65.4K shares | — | — | $270.48B Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $4.4M 0.99% | — | 0.0% 6.0K shares | — | — | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.4M 0.984% | -$729.9K Sold | — 180.0K shares | 210.0K → 180.0K −$729.9K | -14.29% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.2M 0.946% | -$882.2K Sold | 0.01% 46.3K shares | 56.0K → 46.3K −$882.2K | -17.32% | $41.6B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.1M 0.931% | +$3.8M Bought | — 91.6K shares | 7.6K → 91.6K +$3.8M | +1,112.58% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $4.0M 0.902% | +$1.1M Bought | 0.109% 110.0K shares | 79.0K → 110.0K +$1.1M | +39.24% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Gas Utilities | $3.8M 0.863% | -$725.5K Sold | 0.08% 47.1K shares | 56.0K → 47.1K −$725.5K | -15.89% | $4.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $3.8M 0.855% | — | 0.043% 114.0K shares | — | — | $8.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $3.8M 0.844% | -$99.0K Sold | 0.013% 26.6K shares | 27.3K → 26.6K −$99.0K | -2.57% | $29.4B Large Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $3.7M 0.839% | -$647.1K Sold | 0.065% 75.0K shares | 88.0K → 75.0K −$647.1K | -14.77% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.7M 0.834% | — | 0.021% 48.8K shares | — | — | $17.5B Large Cap | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $3.6M 0.819% | +$373.4K Bought | 0.053% 25.4K shares | 22.8K → 25.4K +$373.4K | +11.41% | $6.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Care Facilities Healthcare | $3.6M 0.8% | +$150.0K Bought | 0.004% 8.4K shares | 8.0K → 8.4K +$150.0K | +4.4% | $99.7B Large Cap | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $3.5M 0.787% | +$907.9K Bought | 0.175% 270.0K shares | 200.0K → 270.0K +$907.9K | +35.0% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.5M 0.779% | +$3.5M Bought | 0.024% 169.9K shares | — | — | $14.4B Large Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $3.5M 0.779% | -$116.9K Sold | 0.026% 21.2K shares | 21.9K → 21.2K −$116.9K | -3.26% | $13.2B Large Cap | Q1 2022 Held for 3y 8m | |
Agricultural - Machinery Industrials | $3.4M 0.775% | — | 0.149% 18.1K shares | — | — | $2.3B Mid Cap | Q4 2020 Held for 4y 11m | |
Manufacturing - Metal Fabrication Industrials | $3.4M 0.772% | -$1.1M Sold | 0.028% 14.0K shares | 18.5K → 14.0K −$1.1M | -24.32% | $12.2B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $3.3M 0.733% | -$198.3K Sold | 0.066% 61.8K shares | 65.6K → 61.8K −$198.3K | -5.73% | $5.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.2M 0.729% | — | 0.002% 3.5K shares | — | — | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.2M 0.722% | +$262.2K Bought | 0.006% 98.0K shares | 90.0K → 98.0K +$262.2K | +8.89% | $55.9B Large Cap | Q2 2025 Held for 5 months |
