ICON ADVISERS INC/CO
•CIK: 1058470•Filing: Q4 2025
**ICON ADVISERS INC/CO** manages $463M across a diversified portfolio of 184 holdings. The fund maintains significant exposure to financial and industrial sectors, with top positions including JFR at $13.3M and WFC-PA at $12.1M. Further concentration is evident in LPLA ($10.3M) and CENX ($9.5M), suggesting targeted, high-conviction bets within its investment mandate. This allocation profile indicates a focus on established market leaders and sector-specific opportunities.
Total AUM
$462.8M
QoQ Performance
+1.2%
Positions
181
Top 10 Concentration
19.5%
Latest Filing
Q4 2025
Top Holdings Allocation
JFR2.9%
STX2.6%
LPLA2.2%
CENX2.0%
DINO1.7%
KALU1.6%
JPM1.6%
RIG1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Financial4.8%
Technology4.4%
Utilities1.6%
Industrial0.9%
Communication0.9%
Healthcare0.3%
Consumer0.3%
🚪 Exited Positionssold since Q3 2025
—
EATON VANCE CALIF MUN BD FD
SOLD
$6.9M
+15 more exited positions
Changes from Q3 2025
NEW27 new positions
↑23 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023