ICON ADVISERS INC/CO
All 13F Filings
- Location
- Greenwood Village, CO
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 531,589
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 195 | 531,589 | 13F-HR | ICON ADVISERS INC/CO |
| Q1 2026 | 5/13/2026 | 144 | 432,977 | 13F-HR | ICON ADVISERS INC/CO |
| 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 | 521 K | 98.0% | 97.99 K | 0 | 97.99 K |
| ETFs | 9.889 K | 1.9% | 0 | 122 | -122 |
| Other | 745 | 0.1% | 745 | 0 | 745 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
531,589
Holdings
195
QoQ value change ($000)
98,612
(22.8%)
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.