Fund Holdings — ICON ADVISERS INC/CO

Total Portfolio Value:
$531.59M
Total Bought:
$149.33M
Total Sold:
$94.91M
Net Transaction:
+$54.42M
Notable People:
Craig Thomas Callahan, Icon Management & Research, Brian Thomas Callahan
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Seagate Technology Hldngs Pl
ORD SHS
28,96318,001-10,962$11.35M$17.37M3.27%+$6.02M
Douglas Dynamics, Inc.(PLOW)207,100230,100+23,000$8.72M$12.41M2.34%+$3.70M
Avnet Inc57,000117,720+60,720$3.51M$10.46M1.97%+$6.94M
MSC Industrial Direct Co., Inc.CL A(MSM)46,38078,380+32,000$4.28M$9.32M1.75%+$5.04M
The Chemours Company(CC)310,515425,515+115,000$6.84M$8.73M1.64%+$1.89M
Kaiser Aluminum Corporation(KALU)46,48241,382-5,100$5.60M$8.10M1.52%+$2.49M
AGNC Investment Corp.(AGNC)604,131741,926+137,795$6.06M$8.09M1.52%+$2.03M
Carpenter Technology Corporation(CRS)16,00013,000-3,000$6.31M$8.02M1.51%+$1.71M
MKS Inc.(MKSI)18,00018,0000$4.14M$8.01M1.51%+$3.87M
LPL Financial Holdings Inc.(LPLA)28,74828,348-400$8.65M$7.99M1.50%-$663.2K
JPMorgan Chase & Co.(JPM)23,68023,6800$6.97M$7.75M1.46%+$785.5K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)16,70015,700-1,000$5.64M$7.50M1.41%+$1.85M
Horace Mann Educators Corporation(HMN)152,037145,037-7,000$6.49M$7.49M1.41%+$1.00M
HF Sinclair Corporation(DINO)147,300107,300-40,000$9.19M$7.47M1.41%-$1.72M
Nuveen Floating Rate Income Fund(JFR)1,716,759971,097-745,662$12.91M$7.45M1.40%-$5.46M
Phillips 66(PSX)53,41742,417-11,000$9.73M$7.17M1.35%-$2.56M
Kearny Financial Corp.(KRNY)0726,400+726,400$0$6.87M1.29%+$6.87M
Stanley Black & Decker, Inc.(SWK)64,55069,550+5,000$4.59M$6.55M1.23%+$1.96M
Century Aluminum Company(CENX)173,200140,500-32,700$10.17M$6.46M1.22%-$3.70M
Wells Fargo & CompanyPERP PFD CNV A(WFC)05,383+5,383$0$6.23M1.17%+$6.23M
ZTO Express (Cayman) Inc.ADS(ZTO)240,000260,000+20,000$6.04M$5.82M1.09%-$222.0K
Broadcom Inc.(AVGO)015,032+15,032$0$5.68M1.07%+$5.68M
Bank Of Amer Corp99,43699,4360$4.85M$5.67M1.07%+$818.4K
Arista Networks, Inc.(ANET)32,50032,5000$3.99M$5.52M1.04%+$1.53M
Extreme Networks, Inc.(EXTR)80,000170,000+90,000$1.21M$5.50M1.04%+$4.30M
Knight-Swift Transportation Holdings Inc.CL A(KNX)55,00070,000+15,000$3.17M$5.45M1.03%+$2.28M
Cisco Systems, Inc.(CSCO)65,39045,390-20,000$5.07M$5.33M1.00%+$257.9K
Armstrong World Industries, Inc.(AWI)32,90032,9000$5.42M$5.28M0.99%-$144.1K
International Paper Company(IP)94,400137,400+43,000$3.37M$5.23M0.98%+$1.86M
ScanSource, Inc.(SCSC)0100,000+100,000$0$5.21M0.98%+$5.21M
Bhp Billiton LimitedADS59,00062,500+3,500$4.29M$5.21M0.98%+$915.2K
Palo Alto Networks, Inc.(PANW)15,00015,0000$2.40M$5.12M0.96%+$2.71M
Antero Resources Corporation(AR)112,000140,000+28,000$4.75M$4.92M0.93%+$166.3K
ArcelorMittal S.A.NY REGISTRY SH(MT)65,00081,000+16,000$3.38M$4.88M0.92%+$1.50M
Arrow Electrs Inc25,59022,590-3,000$3.67M$4.82M0.91%+$1.15M
Vodafone Group Public Limited CompanyADR(VOD)400,031364,031-36,000$6.01M$4.81M0.91%-$1.19M
Truist Financial Corporation(TFC)92,58592,5850$4.26M$4.61M0.87%+$356.5K
Steel Dynamics, Inc.(STLD)11,00020,000+9,000$1.98M$4.59M0.86%+$2.61M
Mastercard IncorporatedCL A(MA)8,8588,8580$4.43M$4.55M0.86%+$123.5K
PIMCO Dynamic Income FundSHS(PDI)0268,890+268,890$0$4.49M0.84%+$4.49M
Alphabet Inc.CL C(GOOG)12,50012,5000$3.59M$4.42M0.83%+$830.9K
CVR Energy, Inc.(CVI)172,000160,000-12,000$5.79M$4.41M0.83%-$1.38M
Cameco Corporation(CCJ)50,00043,000-7,000$5.43M$4.38M0.82%-$1.05M
The Scotts Miracle-Gro CompanyCL A(SMG)47,00063,000+16,000$2.86M$4.29M0.81%+$1.43M
Mativ Holdings, Inc.(MATV)0545,000+545,000$0$4.13M0.78%+$4.13M
Insteel Industries Inc.(IIIN)93,000136,000+43,000$3.13M$4.11M0.77%+$981.5K
Gildan Activewear Inc.(GIL)78,41078,4100$4.36M$4.05M0.76%-$317.6K
Crane NXT, Co.(CXT)075,500+75,500$0$3.86M0.73%+$3.86M
DTE Energy Company 2020 Series(DTB)24,65924,6590$3.61M$3.76M0.71%+$151.7K
Kornit Digital Ltd.SHS(KRNT)0230,000+230,000$0$3.74M0.70%+$3.74M
ServiceNow, Inc.(NOW)17,62037,620+20,000$1.84M$3.73M0.70%+$1.89M
TD SYNNEX Corporation(SNX)20,32013,620-6,700$3.43M$3.64M0.68%+$213.0K
Encompass Health Corporation(EHC)35,84035,8400$3.47M$3.62M0.68%+$155.9K
Evergy, Inc.(EVRG)43,80041,300-2,500$3.59M$3.57M0.67%-$18.5K
Baker Hughes CompanyCL A(BKR)64,05164,0510$3.91M$3.55M0.67%-$355.5K
Gates Indl Corp Plc
ORD SHS
0122,000+122,000$0$3.41M0.64%+$3.41M
RH(RH)22,18020,680-1,500$3.10M$3.41M0.64%+$305.4K
Meta Platforms, Inc.CL A(META)6,0006,0000$3.43M$3.38M0.64%-$53.0K
The Manitowoc Company, Inc.(MTW)0240,000+240,000$0$3.33M0.63%+$3.33M
Magna International Inc.(MGA)50,40350,4030$2.81M$3.31M0.62%+$496.5K
HCA Healthcare, Inc.(HCA)8,3528,3520$3.95M$3.26M0.61%-$696.1K
KeyCorp(KEY)131,000140,000+9,000$2.63M$3.23M0.61%+$600.5K
Sensient Technologies Corporation(SXT)026,000+26,000$0$3.21M0.60%+$3.21M
Tutor Perini Corporation(TPC)038,000+38,000$0$3.15M0.59%+$3.15M
Portland General Electric Company(POR)60,26660,2660$3.18M$3.12M0.59%-$56.6K
United Parcel Service, Inc.CL B(UPS)028,500+28,500$0$3.06M0.58%+$3.06M
National Fuel Gas Company(NFG)70,02839,528-30,500$6.58M$3.05M0.57%-$3.53M
PIMCO Corporate & Income Opportunity Fund(PTY)0247,825+247,825$0$2.98M0.56%+$2.98M
Insperity, Inc.(NSP)072,000+72,000$0$2.97M0.56%+$2.97M
Ball Corp59,10047,100-12,000$3.49M$2.94M0.55%-$554.4K
Alamo Group Inc17,72017,7200$2.92M$2.91M0.55%-$8.5K
The AES Corporation(AES)136,428189,428+53,000$1.92M$2.78M0.52%+$854.7K
Advanced Drainage Systems, Inc.(WMS)17,55017,5500$2.41M$2.75M0.52%+$348.0K
O-I Glass, Inc.(OI)285,000285,0000$3.00M$2.74M0.52%-$250.8K
CEVA, Inc.(CEVA)57,20057,2000$1.07M$2.70M0.51%+$1.63M
Total Return Securities, Inc.(SWZ)500,294446,220-54,074$2.97M$2.65M0.50%-$316.2K
Synaptics Incorporated(SYNA)20,95020,9500$1.47M$2.60M0.49%+$1.14M
Lazard, Inc.(LAZ)61,89861,8980$2.63M$2.60M0.49%-$33.4K
Spdr Series TrustST TERM HIGH ETF
ST TERM HIGH ETF
45,777103,498+57,721$1.14M$2.59M0.49%+$1.45M
Union Pacific Corporation(UNP)9,3709,3700$2.27M$2.55M0.48%+$275.3K
Delta Air Lines, Inc.(DAL)26,90026,9000$1.79M$2.52M0.47%+$731.1K
ePlus inc.(PLUS)030,000+30,000$0$2.50M0.47%+$2.50M
AT&T Inc.(T)0114,613+114,613$0$2.37M0.45%+$2.37M
Huntington Bancshares Incorporated(HBAN)147,970133,470-14,500$2.32M$2.37M0.45%+$50.7K
Lyondellbasell Industries NvSHS A
SHS - A -
044,000+44,000$0$2.32M0.44%+$2.32M
ING Groep N.V.ADR(ING)93,40373,403-20,000$2.43M$2.30M0.43%-$129.8K
NRG Energy, Inc.(NRG)015,400+15,400$0$2.25M0.42%+$2.25M
Deluxe Corporation(DLX)100,00090,000-10,000$2.75M$2.15M0.40%-$604.8K
Insulet Corporation(PODD)6,00014,000+8,000$1.26M$2.13M0.40%+$872.5K
Brady CorporationCL A(BRC)33,00023,000-10,000$2.68M$2.11M0.40%-$574.8K
Micron Technology, Inc.(MU)01,800+1,800$0$2.08M0.39%+$2.08M
Lockheed Martin Corporation(LMT)3,9003,9000$2.36M$1.99M0.37%-$370.2K
Blackstone Senior Floating Rate 2027 Term Fund(BSL)0152,212+152,212$0$1.97M0.37%+$1.97M
Pegasystems Inc.(PEGA)41,49365,493+24,000$1.77M$1.96M0.37%+$196.9K
Eaton Vance Floating-Rate Income Trust(EFT)170,280180,280+10,000$1.83M$1.95M0.37%+$119.9K
Autodesk Inc10,00010,0000$2.39M$1.94M0.37%-$449.8K
Euronet Worldwide, Inc.(EEFT)26,32126,3210$1.75M$1.93M0.36%+$179.5K
Archer Daniels Midland Co25,00025,0000$1.82M$1.91M0.36%+$92.8K
Invesco Senior Income Trust(VVR)518,888628,354+109,466$1.67M$1.89M0.35%+$214.2K
JELD-WEN Holding, Inc.(JELD)01,250,000+1,250,000$0$1.88M0.35%+$1.88M
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ICON ADVISERS INC/CO — 13F Holdings — Q2 2026 | TickerTrail