ICON ADVISERS INC/CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMOURS CO(CC) | 436,365 | 659,365 | +223,000 | 4,996,379 | 10,444,342 | 2.28% | +5,447,963 |
| INTERNATIONAL PAPER CO(IP) | 0 | 104,600 | +104,600 | 0 | 4,853,440 | 1.06% | +4,853,440 |
| SEAGATE TECHNOLOGY HLDNGS PL | 47,494 | 47,494 | 0 | 6,854,809 | 11,211,434 | 2.45% | +4,356,625 |
| 3-D SYS CORP DEL | 2,100,000 | 2,600,000 | +500,000 | 3,234,000 | 7,540,000 | 1.65% | +4,306,000 |
| HF SINCLAIR CORP(DINO) | 104,600 | 163,600 | +59,000 | 4,296,968 | 8,562,824 | 1.87% | +4,265,856 |
| DIREXION SHS ETF TR | 7,550 | 91,550 | +84,000 | 253,227 | 4,141,722 | 0.91% | +3,888,495 |
| ARES CAPITAL CORP(ARCC) | 0 | 169,856 | +169,856 | 0 | 3,466,761 | 0.76% | +3,466,761 |
| PHILLIPS 66(PSX) | 0 | 23,000 | +23,000 | 0 | 3,128,460 | 0.68% | +3,128,460 |
| ARROW ELECTRS INC | 0 | 25,590 | +25,590 | 0 | 3,096,390 | 0.68% | +3,096,390 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 1,700,000 | 1,500,000 | -200,000 | 5,712,000 | 8,625,000 | 1.89% | +2,913,000 |
| EATON VANCE CALIF MUN BD FD | 533,734 | 731,215 | +197,481 | 4,760,907 | 6,939,230 | 1.52% | +2,178,323 |
| CVR ENERGY INC(CVI) | 79,000 | 110,000 | +31,000 | 2,121,150 | 4,012,800 | 0.88% | +1,891,650 |
| EATON VANCE NEW YORK MUN BD | 111,631 | 284,677 | +173,046 | 1,037,052 | 2,806,915 | 0.61% | +1,769,863 |
| ARISTA NETWORKS INC(ANET) | 41,100 | 38,400 | -2,700 | 4,204,941 | 5,595,264 | 1.22% | +1,390,323 |
| NUVEEN FLOATING RATE INCOME(JFR) | 385,191 | 568,183 | +182,992 | 3,262,568 | 4,647,737 | 1.02% | +1,385,169 |
| OPENLANE INC(OPLN) | 73,000 | 110,000 | +37,000 | 1,784,850 | 3,165,800 | 0.69% | +1,380,950 |
| ALPHABET INC(GOOG) | 20,500 | 20,500 | 0 | 3,636,495 | 4,992,775 | 1.09% | +1,356,280 |
| BARRICK MNG CORP(B) | 90,000 | 98,000 | +8,000 | 1,873,800 | 3,211,460 | 0.70% | +1,337,660 |
| MATERION CORP(MTRN) | 13,300 | 19,800 | +6,500 | 1,055,621 | 2,392,038 | 0.52% | +1,336,417 |
| INTEL CORP(INTC) | 0 | 38,108 | +38,108 | 0 | 1,278,523 | 0.28% | +1,278,523 |
| PIONEER FLOATING RATE FUND I | 0 | 126,566 | +126,566 | 0 | 1,260,597 | 0.28% | +1,260,597 |
| CENTURY ALUM CO(CENX) | 325,200 | 242,000 | -83,200 | 5,860,104 | 7,105,120 | 1.55% | +1,245,016 |
| NATIONAL FUEL GAS CO(NFG) | 95,568 | 100,868 | +5,300 | 8,095,565 | 9,317,177 | 2.04% | +1,221,612 |
| BANK AMERICA CORP | 1,999 | 2,734 | +735 | 2,424,787 | 3,499,520 | 0.77% | +1,074,733 |
| BARINGS BDC INC(BBDC) | 0 | 109,699 | +109,699 | 0 | 960,963 | 0.21% | +960,963 |
| BHP GROUP LTD | 45,000 | 56,000 | +11,000 | 2,164,050 | 3,122,000 | 0.68% | +957,950 |
| VOYA FINANCIAL INC(VOYA) | 0 | 12,733 | +12,733 | 0 | 952,428 | 0.21% | +952,428 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 210,000 | 180,000 | -30,000 | 3,448,200 | 4,379,400 | 0.96% | +931,200 |
| CRESCENT CAP BDC INC | 69,973 | 133,816 | +63,843 | 986,619 | 1,908,216 | 0.42% | +921,597 |
| MADDEN STEVEN LTD(SHOO) | 0 | 27,000 | +27,000 | 0 | 903,960 | 0.20% | +903,960 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 51,567 | +51,567 | 0 | 900,360 | 0.20% | +900,360 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 39,875 | 37,375 | -2,500 | 6,477,295 | 7,325,874 | 1.60% | +848,579 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 60,226 | +60,226 | 0 | 785,949 | 0.17% | +785,949 |
| GOLDMAN SACHS BDC INC(GSBD) | 38,920 | 115,889 | +76,969 | 437,850 | 1,178,591 | 0.26% | +740,741 |
| JPMORGAN CHASE & CO.(JPM) | 24,237 | 24,237 | 0 | 7,026,549 | 7,645,077 | 1.67% | +618,528 |
| AES CORP(AES) | 77,223 | 107,114 | +29,891 | 812,386 | 1,409,620 | 0.31% | +597,234 |
| O-I GLASS INC(OI) | 200,000 | 270,000 | +70,000 | 2,948,000 | 3,501,900 | 0.77% | +553,900 |
| DOMINION ENERGY INC(D) | 90,875 | 92,875 | +2,000 | 5,136,255 | 5,681,164 | 1.24% | +544,909 |
| TD SYNNEX CORPORATION(SNX) | 21,884 | 21,170 | -714 | 2,969,659 | 3,466,588 | 0.76% | +496,929 |
| WELLS FARGO CO NEW(WFC) | 1,112 | 1,459 | +347 | 1,305,633 | 1,800,829 | 0.39% | +495,196 |
| HCA HEALTHCARE INC(HCA) | 8,000 | 8,352 | +352 | 3,064,800 | 3,559,622 | 0.78% | +494,822 |
| PORTLAND GEN ELEC CO(POR) | 54,042 | 60,266 | +6,224 | 2,195,726 | 2,651,704 | 0.58% | +455,978 |
| MAGNA INTL INC(MGA) | 51,457 | 51,457 | 0 | 1,986,755 | 2,438,033 | 0.53% | +451,278 |
| BANK AMERICA CORP | 101,590 | 101,590 | 0 | 4,807,239 | 5,241,028 | 1.15% | +433,789 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 18,100 | 18,100 | 0 | 2,078,966 | 2,510,470 | 0.55% | +431,504 |
| DELTA AIR LINES INC DEL(DAL) | 52,600 | 52,600 | 0 | 2,586,868 | 2,985,050 | 0.65% | +398,182 |
| VODAFONE GROUP PLC NEW(VOD) | 519,731 | 510,731 | -9,000 | 5,540,332 | 5,924,480 | 1.30% | +384,148 |
| CEMEX SAB DE CV(CX) | 764,240 | 629,240 | -135,000 | 5,296,183 | 5,656,868 | 1.24% | +360,685 |
| MKS INC.(MKSI) | 14,500 | 14,500 | 0 | 1,440,720 | 1,794,665 | 0.39% | +353,945 |
| EVERGY INC(EVRG) | 48,800 | 48,800 | 0 | 3,363,784 | 3,709,776 | 0.81% | +345,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,000 | 20,700 | -3,300 | 5,435,760 | 5,781,303 | 1.26% | +345,543 |
| HORACE MANN EDUCATORS CORP N(HMN) | 153,800 | 153,800 | 0 | 6,608,786 | 6,947,146 | 1.52% | +338,360 |
| BAKER HUGHES COMPANY(BKR) | 129,879 | 108,873 | -21,006 | 4,979,561 | 5,304,293 | 1.16% | +324,732 |
| ING GROEP N.V.(ING) | 105,403 | 99,403 | -6,000 | 2,305,164 | 2,592,430 | 0.57% | +287,266 |
| GENTEX CORP(GNTX) | 42,783 | 42,783 | 0 | 940,798 | 1,210,759 | 0.26% | +269,961 |
| CEVA INC(CEVA) | 58,100 | 58,100 | 0 | 1,277,038 | 1,534,421 | 0.34% | +257,383 |
| KULICKE & SOFFA INDS INC(KLIC) | 38,000 | 38,000 | 0 | 1,314,800 | 1,544,320 | 0.34% | +229,520 |
| STANLEY BLACK & DECKER INC(SWK) | 34,465 | 34,465 | 0 | 2,335,004 | 2,561,783 | 0.56% | +226,779 |
| TEREX CORP NEW(TEX) | 49,000 | 49,000 | 0 | 2,287,810 | 2,513,700 | 0.55% | +225,890 |
| XCEL ENERGY INC(XEL) | 17,400 | 17,400 | 0 | 1,184,940 | 1,403,310 | 0.31% | +218,370 |
| EXTREME NETWORKS(EXTR) | 80,000 | 80,000 | 0 | 1,436,000 | 1,652,000 | 0.36% | +216,000 |
| VISTEON CORP(VC) | 7,800 | 7,800 | 0 | 727,740 | 934,908 | 0.20% | +207,168 |
| GSK PLC(GSK) | 35,800 | 35,800 | 0 | 1,374,720 | 1,545,128 | 0.34% | +170,408 |
| KEYCORP(KEY) | 131,000 | 131,000 | 0 | 2,282,020 | 2,448,390 | 0.54% | +166,370 |
| ENCOMPASS HEALTH CORP(EHC) | 35,840 | 35,840 | 0 | 4,395,059 | 4,552,397 | 1.00% | +157,338 |
| DTE ENERGY CO(DTB) | 27,259 | 26,559 | -700 | 3,610,727 | 3,756,239 | 0.82% | +145,512 |
| UNIVERSAL DISPLAY CORP(OLED) | 22,784 | 25,384 | +2,600 | 3,519,217 | 3,645,904 | 0.80% | +126,687 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 18,000 | 0 | 832,320 | 955,483 | 0.21% | +123,163 |
| LAZARD INC(LAZ) | 65,600 | 61,843 | -3,757 | 3,147,488 | 3,264,074 | 0.71% | +116,586 |
| EVERSOURCE ENERGY(ES) | 15,300 | 15,300 | 0 | 973,386 | 1,088,442 | 0.24% | +115,056 |
| MFS HIGH YIELD MUN TR | 821,456 | 821,456 | 0 | 2,735,448 | 2,850,452 | 0.62% | +115,004 |
| GLOBAL PMTS INC(GPN) | 37,742 | 37,742 | 0 | 3,020,870 | 3,135,605 | 0.69% | +114,735 |
| ONE GAS INC(OGS) | 12,600 | 12,600 | 0 | 905,436 | 1,019,844 | 0.22% | +114,408 |
| AMERICAN ELEC PWR CO INC | 12,240 | 12,240 | 0 | 1,270,022 | 1,377,000 | 0.30% | +106,978 |
| TRUIST FINL CORP(TFC) | 39,100 | 39,100 | 0 | 1,680,909 | 1,787,652 | 0.39% | +106,743 |
| CSX CORP(CSX) | 36,500 | 36,500 | 0 | 1,190,995 | 1,296,115 | 0.28% | +105,120 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 21,375 | 18,975 | -2,400 | 1,869,671 | 1,974,159 | 0.43% | +104,488 |
| AMEREN CORP(AEE) | 12,082 | 12,082 | 0 | 1,160,355 | 1,261,119 | 0.28% | +100,764 |
| ASSURANT INC(AIZ) | 4,742 | 4,742 | 0 | 936,498 | 1,027,117 | 0.22% | +90,619 |
| GENTHERM INC(THRM) | 14,800 | 14,800 | 0 | 418,692 | 504,088 | 0.11% | +85,396 |
| NEXTERA ENERGY INC(NEE) | 13,762 | 13,762 | 0 | 955,358 | 1,038,893 | 0.23% | +83,535 |
| AUTODESK INC | 10,000 | 10,000 | 0 | 3,095,700 | 3,176,700 | 0.69% | +81,000 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,020 | 12,020 | 0 | 1,524,977 | 1,603,348 | 0.35% | +78,371 |
| HUNTINGTON BANCSHARES INC(HBAN) | 147,970 | 147,970 | 0 | 2,479,977 | 2,555,442 | 0.56% | +75,465 |
| SYNAPTICS INC(SYNA) | 21,300 | 21,300 | 0 | 1,380,666 | 1,455,642 | 0.32% | +74,976 |
| ATMOS ENERGY CORP(ATO) | 9,500 | 9,000 | -500 | 1,464,045 | 1,536,750 | 0.34% | +72,705 |
| AMERICAN EXPRESS CO(AXP) | 5,500 | 5,500 | 0 | 1,754,390 | 1,826,880 | 0.40% | +72,490 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,500 | 6,500 | 0 | 1,578,850 | 1,650,545 | 0.36% | +71,695 |
| BLACK HILLS CORP | 12,237 | 12,237 | 0 | 686,496 | 753,677 | 0.16% | +67,181 |
| UNION PAC CORP(UNP) | 9,730 | 9,730 | 0 | 2,238,678 | 2,299,880 | 0.50% | +61,202 |
| TRINITY INDS INC(TRN) | 58,400 | 58,400 | 0 | 1,577,384 | 1,637,536 | 0.36% | +60,152 |
| MFS INVT GRADE MUN TR | 244,295 | 244,295 | 0 | 1,866,414 | 1,920,159 | 0.42% | +53,745 |
| BOSTON BEER INC(SAM) | 2,520 | 2,520 | 0 | 480,841 | 532,778 | 0.12% | +51,937 |
| CMS ENERGY CORP(CMS) | 12,200 | 12,200 | 0 | 845,216 | 893,772 | 0.20% | +48,556 |
| EBAY INC.(EBAY) | 55,991 | 46,291 | -9,700 | 4,169,090 | 4,210,166 | 0.92% | +41,076 |
| EVEREST GROUP LTD(EG) | 3,200 | 3,200 | 0 | 1,087,520 | 1,120,736 | 0.25% | +33,216 |
| T-MOBILE US INC(TMUS) | 21,800 | 21,800 | 0 | 5,194,068 | 5,218,484 | 1.14% | +24,416 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,730 | 4,730 | 0 | 265,164 | 286,118 | 0.06% | +20,954 |
| ISHARES TR | 1,500 | 1,500 | 0 | 192,900 | 207,360 | 0.05% | +14,460 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,256,445 | 1,269,900 | 0.28% | +13,455 |