AI Portfolio Summary
In 2025 Q4, ICON ADVISERS INC/CO maintained a portfolio of 204 distinct positions. The most significant new addition to the portfolio was TRANSOCEAN LTD, which now represents 1.61% of the total fund value. They heavily accumulated shares in NUVEEN FLOATING RATE, increasing their position by 198.8%. Conversely, ICON ADVISERS INC/CO completely exited their position in SYNOVUS FINL CORP.
Total Positions
204
Quarter
2025 Q4
Top Holding
JFR (2.9%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 204
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JFR
NUVEEN FLOATING...
|
Financial Services | 2.87% | 0.22% |
#1
62
Prev: #63
|
6.1 | 1,129,288 | 198.8% |
P
S
|
1,697,471 | $13,291,198 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.61% | 0.14% |
#2
82
Prev: #84
|
3.0 | -3,650 | -7.7% |
P
S
|
43,844 | $12,074,199 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.22% | 0.10% |
#3
93
Prev: #96
|
2.4 | -2,540 | -8.1% |
P
S
|
28,748 | $10,267,923 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.05% | 0.46% |
#4
38
Prev: #42
|
2.3 | no change | no change |
P
S
|
242,000 | $9,481,560 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 1.75% | 0.26% |
#5
53
Prev: #58
|
3.2 | 11,700 | 7.2% |
P
S
|
175,300 | $8,077,824 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
KAISER ALUMINUM...
|
Basic Materials | 1.65% | 2.29% |
#6
2
Prev: #8
|
0.7 | -44,909 | -40.3% |
P
S
|
66,482 | $7,636,123 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.65% | 0.03% |
#7
127
Prev: #134
|
1.2 | -557 | -2.3% |
P
S
|
23,680 | $7,630,170 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.61% | — |
#8
Prev: #—
|
4.1 | 1,800,000 | no change |
NEW
|
1,800,000 | $7,434,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.59% | 4.03% |
#9
4
Prev: #5
|
1.1 | -8,700 | -8.6% |
P
S
|
92,168 | $7,378,970 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMN
HORACE MANN EDU...
|
Financial Services | 1.52% | 0.99% |
#10
10
Prev: #20
|
1.1 | -1,763 | -1.1% |
P
S
|
152,037 | $7,021,069 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.49% | 0.09% |
#11
87
Prev: #98
|
3.6 | 30,417 | 132.2% |
P
S
|
53,417 | $6,892,930 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.43% | 0.17% |
#12
62
Prev: #74
|
1.1 | -2,800 | -7.5% |
P
S
|
34,575 | $6,607,283 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.39% | 0.00% |
#13
137
Prev: #150
|
3.6 | 2,413 | 88.3% |
P
S
|
5,147 | $6,431,820 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 1.32% | 7.77% |
#14
11
Prev: #3
|
0.5 | -850,000 | -56.7% |
P
S
|
650,000 | $6,090,500 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 1.29% | — |
#15
Prev: #—
|
4.0 | 230,000 | no change |
NEW
|
230,000 | $5,984,600 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.18% | 0.74% |
#16
12
Prev: #28
|
1.0 | -2,154 | -2.1% |
P
S
|
99,436 | $5,468,980 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.16% | 1.22% |
#17
Prev: #17
|
0.5 | -103,700 | -20.3% |
P
S
|
407,031 | $5,376,880 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.14% | 0.87% |
#18
6
Prev: #24
|
1.0 | -2,713 | -2.9% |
P
S
|
90,162 | $5,282,592 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 1.14% | 0.15% |
#19
60
Prev: #79
|
1.0 | -2,075 | -1.7% |
P
S
|
118,450 | $5,274,579 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 0.03% |
#20
111
Prev: #131
|
0.9 | -750 | -7.7% |
P
S
|
9,008 | $5,142,487 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 0.03% |
#21
114
Prev: #135
|
0.9 | -4,000 | -19.3% |
P
S
|
16,700 | $5,074,963 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.09% | 0.07% |
#22
85
Prev: #107
|
2.4 | 2,000 | 14.3% |
P
S
|
16,000 | $5,037,440 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.09% | 0.08% |
#23
78
Prev: #101
|
1.4 | no change | no change |
P
S
|
65,390 | $5,036,992 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.05% | 0.37% |
#24
23
Prev: #47
|
0.9 | -2,662 | -2.4% |
P
S
|
106,211 | $4,836,849 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLX
DELUXE CORP
|
Industrials | 1.01% | — |
#25
Prev: #—
|
3.9 | 210,000 | no change |
NEW
|
210,000 | $4,689,300 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 2.36% |
Sold All 😨
(Was: #7) |
0.0 | -32,375 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.00% | 1.72% |
Sold All 😨
(Was: #11) |
0.0 | -629,240 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.00% | 1.54% |
Sold All 😨
(Was: #13) |
0.0 | -109,699 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.82% |
Sold All 😨
(Was: #26) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.00% | 0.65% |
Sold All 😨
(Was: #31) |
0.0 | -19,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #32) |
0.0 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCL
STEPAN CO
|
Basic Materials | 0.00% | 0.48% |
Sold All 😨
(Was: #40) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #41) |
0.0 | -731,215 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #51) |
0.0 | -78,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #65) |
0.0 | -42,783 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #67) |
0.0 | -27,675 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #71) |
0.0 | -49,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #73) |
0.0 | -284,677 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.0 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #103) |
0.0 | -126,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #105) |
0.0 | -19,262 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.0 | -6,087 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.0 | -5,788 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #154) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.0 | -11,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 204 holdings