ICON ADVISERS INC/CO

Q1 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$432,977
Net value change ($000)
-29,823 (-6.4%)
New positions
14
Sold out positions
54
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLOW 8,717 NEW
AGNC 5,228 629.1%
AR 4,753 NEW
MSM 4,279 NEW
CC 3,180 86.9%
IIIN 3,126 NEW
SMG 2,858 NEW
PSX 2,839 41.2%
RH 2,599 517.7%
BALL 2,163 162.6%
Top Reduces (Value $000, Stocks/ETFs)
RIG -7,434 -100.0%
TTI -6,091 -100.0%
REVG -4,257 -100.0%
AROC -4,245 -70.9%
STLA -3,594 -100.0%
TER -3,468 -100.0%
TMUS -3,366 -84.4%
GSBD -3,118 -100.0%
TTEK -3,019 -100.0%
OCSL -2,739 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type