ICON ADVISERS INC/CO
All 13F Filings
- Location
- Greenwood Village, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 462,800
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 184 | 462,800 | 13F-HR | ICON ADVISERS INC/CO |
| Q3 2025 | 11/17/2025 | 177 | 457,320 | 13F-HR/A - RESTATEMENT | ICON ADVISERS INC/CO |
| Q3 2025 | 11/12/2025 | 177 | 1,408,217 | 13F-HR | ICON ADVISERS INC/CO |
| Q2 2025 | 8/13/2025 | 189 | 438,255 | 13F-HR | ICON ADVISERS INC/CO |
| Q2 2014 | 8/6/2014 | 322 | 1,593,092 | 13F-HR | ICON ADVISERS INC/CO |
| Q1 2014 | 5/7/2014 | 303 | 1,398,529 | 13F-HR | ICON ADVISERS INC/CO |
| Q4 2013 | 2/10/2014 | 282 | 1,375,235 | 13F-HR | ICON ADVISERS INC/CO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 459.2 K | 99.2% | 2.042 K | 0 | 2.042 K |
| ETFs | 3.648 K | 0.8% | 3.441 K | 0 | 3.441 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
462,800
Holdings
184
QoQ value change ($000)
5,480
(1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.