ICON ADVISERS INC/CO
CIK: 0001058470SEC EDGAR →
Portfolio Value
$462.8M
Holdings
184
As of
Q4 2025
New Positions
177
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRINSEO PLC | 1,000,000 | $497.0M | 107.39% |
| 2 | NUVEEN FLOATING RATE INCOME | 1,697,471 | $13.3M | 2.87% |
| 3 | SEAGATE TECHNOLOGY HLDNGS PL | 43,844 | $12.1M | 2.61% |
| 4 | LPL FINL HLDGS INC | 28,748 | $10.3M | 2.22% |
| 5 | CENTURY ALUM CO | 242,000 | $9.5M | 2.05% |
| 6 | HF SINCLAIR CORP | 175,300 | $8.1M | 1.75% |
| 7 | KAISER ALUMINUM CORP | 66,482 | $7.6M | 1.65% |
| 8 | JPMORGAN CHASE & CO. | 23,680 | $7.6M | 1.65% |
| 9 | TRANSOCEAN LTD | 1,800,000 | $7.4M | 1.61% |
| 10 | NATIONAL FUEL GAS CO | 92,168 | $7.4M | 1.59% |
Quarterly Changes
Top Buys
JFR↑ Increased
$13.3M
DINO↑ Increased
$8.1M
RIGNEW
$7.4M
PSX↑ Increased
$6.9M
BAC 7.25 PERP L↑ Increased
$6.4M
New Positions (27)
$7.4M · 1.8M shares
$6.0M · 230K shares
$4.7M · 210K shares
$3.8M · 41K shares
$3.7M · 59K shares
$3.6M · 330K shares
$3.4M · 546K shares
$2.7M · 57K shares
$2.4M · 23K shares
$2.3M · 108K shares
$2.0M · 147K shares
$1.9M · 24K shares
$1.9M · 16K shares
$1.7M · 120K shares
$1.7M · 150K shares
$1.4M · 25K shares
$1.4M · 8K shares
$1.3M · 110K shares
$1.3M · 256K shares
$1.2M · 27K shares
$1.2M · 28K shares
NUVEEN CALIF SELECT TAX FREE
$945K · 72K shares
$936K · 83K shares
$557K · 50K shares
$501K · 3K shares
$466K · 3K shares
$400K · 54K shares
Closed Positions (20)
$24K · 629K shares
$22K · 110K shares
$12K · 75K shares
$9K · 20K shares
$8K · 42K shares
$7K · 50K shares
$7K · 731K shares
$4K · 78K shares
$3K · 43K shares
$3K · 28K shares
$3K · 49K shares
$3K · 285K shares
$1K · 110K shares
$1K · 127K shares
$1K · 19K shares
$437 · 6K shares
$81 · 6K shares
$33 · 32K shares
$30 · 100 shares
$17 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 13 | $529.1M | 55.2% |
| Financial Services | 40 | $108.6M | 11.3% |
| Technology | 33 | $86.5M | 9.0% |
| Energy | 8 | $46.7M | 4.9% |
| Industrials | 22 | $46.1M | 4.8% |
| Utilities | 20 | $36.9M | 3.8% |
| Unknown | 18 | $36.5M | 3.8% |
| Communication Services | 9 | $29.2M | 3.0% |
| Consumer Cyclical | 11 | $21.7M | 2.3% |
| Healthcare | 4 | $10.8M | 1.1% |
| Consumer Defensive | 5 | $6.3M | 0.7% |
| Real Estate | 1 | $830K | 0.1% |