ICON ADVISERS INC/CO
144 holdingsFiling period: 2026-03-31Current AUM: $486.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | 1.72M | $12.9M | $13.2M | 2.72% | +19.3K | 2026-03-31 |
| 2 | — | SEAGATE TECHNOLOGY HLDNGS PL | 29.0K | $11.3M | $11.3M | 2.33% | -14,881 | 2026-03-31 |
| 3 | CENX | CENTURY ALUM CO | 173.2K | $10.2M | $7.8M | 1.59% | -68,800 | 2026-03-31 |
| 4 | PSX | PHILLIPS 66 | 53.4K | $9.7M | $11.3M | 2.32% | -- | 2026-03-31 |
| 5 | DINO | HF SINCLAIR CORP | 147.3K | $9.2M | $13.5M | 2.77% | -28,000 | 2026-03-31 |
| 6 | PLOW | DOUGLAS DYNAMICS INC | 207.1K | $8.7M | $9.1M | 1.88% | -- | 2026-03-31 |
| 7 | LPLA | LPL FINL HLDGS INC | 28.7K | $8.6M | $10.2M | 2.09% | -- | 2026-03-31 |
| 8 | BAC | BANK AMERICA CORP | 7.2K | $8.5M | $10.9M | 2.23% | +2.0K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO. | 23.7K | $7.0M | $8.3M | 1.71% | -- | 2026-03-31 |
| 10 | CC | CHEMOURS CO | 310.5K | $6.8M | $5.2M | 1.06% | -- | 2026-03-31 |
| 11 | NFG | NATIONAL FUEL GAS CO | 70.0K | $6.6M | $5.8M | 1.18% | -22,140 | 2026-03-31 |
| 12 | HMN | HORACE MANN EDUCATORS CORP N | 152.0K | $6.5M | $7.9M | 1.63% | -- | 2026-03-31 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 16.0K | $6.3M | $8.3M | 1.71% | -- | 2026-03-31 |
| 14 | AGNC | AGNC INVT CORP | 604.1K | $6.1M | $6.4M | 1.32% | +526.6K | 2026-03-31 |
| 15 | ZTO | ZTO EXPRESS CAYMAN INC | 240.0K | $6.0M | $5.8M | 1.18% | +40.0K | 2026-03-31 |
| 16 | VOD | VODAFONE GROUP PLC NEW | 400.0K | $6.0M | $6.3M | 1.30% | -7,000 | 2026-03-31 |
| 17 | CVI | CVR ENERGY INC | 172.0K | $5.8M | $6.1M | 1.26% | +7.0K | 2026-03-31 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16.7K | $5.6M | $6.8M | 1.39% | -- | 2026-03-31 |
| 19 | KALU | KAISER ALUMINUM CORP | 46.5K | $5.6M | $7.4M | 1.52% | -20,000 | 2026-03-31 |
| 20 | CCJ | CAMECO CORP | 50.0K | $5.4M | $4.3M | 0.89% | +9.0K | 2026-03-31 |
| 21 | AWI | ARMSTRONG WORLD INDS INC NEW | 32.9K | $5.4M | $5.7M | 1.18% | -1,675 | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 65.4K | $5.1M | $7.6M | 1.56% | -- | 2026-03-31 |
| 23 | BAC | BANK AMERICA CORP | 99.4K | $4.8M | $6.2M | 1.27% | -- | 2026-03-31 |
| 24 | AR | ANTERO RESOURCES CORP | 112.0K | $4.8M | $4.0M | 0.83% | -- | 2026-03-31 |
| 25 | SWK | STANLEY BLACK & DECKER INC | 64.5K | $4.6M | $6.1M | 1.25% | +30.7K | 2026-03-31 |
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