ICON ADVISERS INC/CO
CIK 0001058470 · GREENWOOD VILLAGE, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$531.6M
2026 Q2
Positions
195
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
STX
SEAGATE TECHNOLOGY HLDNGS PL
3.3%
PLOW
DOUGLAS DYNAMICS INC
2.3%
AVT
AVNET INC
2.0%
MSM
MSC INDL DIRECT INC
1.8%
CC
CHEMOURS CO
1.6%
KALU
KAISER ALUMINIUM CORPORATION
1.5%
AGNC
AGNC INVT CORP
1.5%
CRS
CARPENTER TECHNOLOGY CORP
1.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.