Icon Advisers
GREENWOOD VILLAGE, COfiles as ICON ADVISERS INC/CO
$532m in 195 US stocks at the end of 30 June 2026. The top 10 are 18.5% of the money. It changed about 27.7% of the portfolio this quarter.
Value
$532m
Stocks
195
Top 10 share
18.5%
Turnover
27.7%
What changed this quarter
New
Bought for the first time this quarter.
- Kearny FinancialKRNY1.3% of the fund
- Wells Fargo1.2% of the fund
- BroadcomAVGO1.1% of the fund
- ScansourceSCSC1.0% of the fund
- PIMCO Dynamic Income FundPDI0.8% of the fund
- Mativ HoldingsMATV0.8% of the fund
- Crane NXTCXT0.7% of the fund
- Kornit DigitalKRNT0.7% of the fund
- Gates IndustrialGTES0.6% of the fund
- ManitowocMTW0.6% of the fund
- Sensient TechnologiesSXT0.6% of the fund
- Tutor PeriniTPC0.6% of the fund
- United Parcel ServiceUPS0.6% of the fund
- Pimco Corporate & Income Opportunity FundPTY0.6% of the fund
- InsperityNSP0.6% of the fund
- EplusPLUS0.5% of the fund
- AT&TT0.4% of the fund
- LyondellBasell IndustriesLYB0.4% of the fund
- NRG EnergyNRG0.4% of the fund
- Micron TechnologyMU0.4% of the fund
- Blackstone Senior Floating Rate 2027 Term FundBSL0.4% of the fund
- JELD-WEN HoldingJELD0.4% of the fund
- StepanSCL0.3% of the fund
- Tetra TechTTEK0.3% of the fund
- Western UnionWU0.3% of the fund
Added
Bought more of a stock they already held.
- Douglas DynamicsPLOW2.3% of the fund+11%
- AvnetAVT2.0% of the fund+107%
- MSC Industrial DirectMSM1.8% of the fund+69%
- ChemoursCC1.6% of the fund+37%
- AGNC InvestmentAGNC1.5% of the fund+23%
- Stanley Black & DeckerSWK1.2% of the fund+8%
- ZTO Express CaymanZTO1.1% of the fund+8%
- Extreme NetworksEXTR1.0% of the fund+113%
- Knight-Swift Transportation HoldingsKNX1.0% of the fund+27%
- International PaperIP1.0% of the fund+46%
- BHP Billiton LimitedBHP1.0% of the fund+6%
- Antero ResourcesAR0.9% of the fund+25%
- ArcelorMittalMT0.9% of the fund+25%
- Steel DynamicsSTLD0.9% of the fund+82%
- Scotts Miracle-GroSMG0.8% of the fund+34%
- Insteel IndustriesIIIN0.8% of the fund+46%
- ServiceNowNOW0.7% of the fund+114%
- KeycorpKEY0.6% of the fund+7%
- AESAES0.5% of the fund+39%
- Spdr Series TrustSJNK0.5% of the fund+126%
- InsuletPODD0.4% of the fund+133%
- PegasystemsPEGA0.4% of the fund+58%
- Eaton Vance Floating-Rate Income TrustEFT0.4% of the fund+6%
- Invesco Senior Income TrustVVR0.4% of the fund+21%
- Ishares TRIXC0.3% of the fund+32%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX3.3% of the fund-38%
- Kaiser AluminumKALU1.5% of the fund-11%
- Carpenter TechnologyCRS1.5% of the fund-19%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-6%
- Horace Mann EducatorsHMN1.4% of the fund-5%
- HF SinclairDINO1.4% of the fund-27%
- Nuveen Floating Rate Income FundJFR1.4% of the fund-43%
- Phillips 66PSX1.3% of the fund-21%
- Century AluminumCENX1.2% of the fund-19%
- Cisco SystemsCSCO1.0% of the fund-31%
- Arrow ElectronicsARW0.9% of the fund-12%
- Vodafone GroupVOD0.9% of the fund-9%
- CVR EnergyCVI0.8% of the fund-7%
- CamecoCCJ0.8% of the fund-14%
- TD SynnexSNX0.7% of the fund-33%
- EvergyEVRG0.7% of the fund-6%
- RHRH0.6% of the fund-7%
- National Fuel GasNFG0.6% of the fund-44%
- BallBALL0.6% of the fund-20%
- Total Return Securities FundSWZ0.5% of the fund-11%
- Huntington BancsharesHBAN0.4% of the fund-10%
- ING Groep NVING0.4% of the fund-21%
- DeluxeDLX0.4% of the fund-10%
- BradyBRC0.4% of the fund-30%
- VisaV0.3% of the fund-8%
Sold out
Sold their entire stake.
- Bank of Amer-100%
- Lincoln NationalLNC-100%
- Kulicke & Soffa IndustriesKLIC-100%
- Iridium CommunicationsIRDM-100%
- Dominion EnergyD-100%
- MFS High Yield MUN TRXCMUX-100%
- Southwest Gas HoldingsSWX-100%
- BrinksBCO-100%
- NYLI CBRE Global Infrastructure Megatrends Term FundMEGI-100%
- IntelINTC-100%
- MFS Invt Grade MUN TR-100%
- ArchrockAROC-100%
- SemtechSMTC-100%
- Buenaventura MiningBVN-100%
- 3D SystemsDDD-100%
- BrunswickBC-100%
Holdings
- Nuveen Floating Rate Income FundJFR
- Share
- 1.4%
- Value
- $7m
- Shares
- 971,097
-43%
- Wells Fargo
- Share
- 1.2%
- Value
- $6m
- Shares
- 5,383
New
- ZTO Express CaymanZTO
- Share
- 1.1%
- Value
- $6m
- Shares
- 260,000
+8%
- BHP Billiton LimitedBHP
- Share
- 1.0%
- Value
- $5m
- Shares
- 62,500
+6%
- Vodafone GroupVOD
- Share
- 0.9%
- Value
- $5m
- Shares
- 364,031
-9%
- PIMCO Dynamic Income FundPDI
- Share
- 0.8%
- Value
- $4m
- Shares
- 268,890
New
- CamecoCCJ
- Share
- 0.8%
- Value
- $4m
- Shares
- 43,000
-14%
- Gildan ActivewearGIL
- Share
- 0.8%
- Value
- $4m
- Shares
- 78,410
Held
- Magna InternationalMGA
- Share
- 0.6%
- Value
- $3m
- Shares
- 50,403
Held
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 0.6%
- Value
- $3m
- Shares
- 247,825
New
- Total Return Securities FundSWZ
- Share
- 0.5%
- Value
- $3m
- Shares
- 446,220
-11%
- Spdr Series TrustSJNK
- Share
- 0.5%
- Value
- $3m
- Shares
- 103,498
+126%
- Blackstone Senior Floating Rate 2027 Term FundBSL
- Share
- 0.4%
- Value
- $2m
- Shares
- 152,212
New
- Eaton Vance Floating-Rate Income TrustEFT
- Share
- 0.4%
- Value
- $2m
- Shares
- 180,280
+6%
- Invesco Senior Income TrustVVR
- Share
- 0.4%
- Value
- $2m
- Shares
- 628,354
+21%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Seagate Technology HoldingsSTX | 3.3% | $17m | 18,001 | -38% |
| Douglas DynamicsPLOW | 2.3% | $12m | 230,100 | +11% |
| AvnetAVT | 2.0% | $10m | 117,720 | +107% |
| MSC Industrial DirectMSM | 1.8% | $9m | 78,380 | +69% |
| ChemoursCC | 1.6% | $9m | 425,515 | +37% |
| Kaiser AluminumKALU | 1.5% | $8m | 41,382 | -11% |
| AGNC InvestmentAGNC | 1.5% | $8m | 741,926 | +23% |
| Carpenter TechnologyCRS | 1.5% | $8m | 13,000 | -19% |
| MKSMKSI | 1.5% | $8m | 18,000 | Held |
| LPL Financial HoldingsLPLA | 1.5% | $8m | 28,348 | Held |
| JPMorgan ChaseJPM | 1.5% | $8m | 23,680 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $7m | 15,700 | -6% |
| Horace Mann EducatorsHMN | 1.4% | $7m | 145,037 | -5% |
| HF SinclairDINO | 1.4% | $7m | 107,300 | -27% |
| Nuveen Floating Rate Income FundJFR | 1.4% | $7m | 971,097 | -43% |
| Phillips 66PSX | 1.3% | $7m | 42,417 | -21% |
| Kearny FinancialKRNY | 1.3% | $7m | 726,400 | New |
| Stanley Black & DeckerSWK | 1.2% | $7m | 69,550 | +8% |
| Century AluminumCENX | 1.2% | $6m | 140,500 | -19% |
| Wells Fargo | 1.2% | $6m | 5,383 | New |
| ZTO Express CaymanZTO | 1.1% | $6m | 260,000 | +8% |
| BroadcomAVGO | 1.1% | $6m | 15,032 | New |
| Bank of AmericaBAC | 1.1% | $6m | 99,436 | Held |
| Arista NetworksANET | 1.0% | $6m | 32,500 | Held |
| Extreme NetworksEXTR | 1.0% | $6m | 170,000 | +113% |
| Knight-Swift Transportation HoldingsKNX | 1.0% | $5m | 70,000 | +27% |
| Cisco SystemsCSCO | 1.0% | $5m | 45,390 | -31% |
| Armstrong World IndustriesAWI | 1.0% | $5m | 32,900 | Held |
| International PaperIP | 1.0% | $5m | 137,400 | +46% |
| ScansourceSCSC | 1.0% | $5m | 100,000 | New |
| BHP Billiton LimitedBHP | 1.0% | $5m | 62,500 | +6% |
| Palo Alto NetworksPANW | 1.0% | $5m | 15,000 | Held |
| Antero ResourcesAR | 0.9% | $5m | 140,000 | +25% |
| ArcelorMittalMT | 0.9% | $5m | 81,000 | +25% |
| Arrow ElectronicsARW | 0.9% | $5m | 22,590 | -12% |
| Vodafone GroupVOD | 0.9% | $5m | 364,031 | -9% |
| Truist FinancialTFC | 0.9% | $5m | 92,585 | Held |
| Steel DynamicsSTLD | 0.9% | $5m | 20,000 | +82% |
| MastercardMA | 0.9% | $5m | 8,858 | Held |
| PIMCO Dynamic Income FundPDI | 0.8% | $4m | 268,890 | New |
| AlphabetGOOG | 0.8% | $4m | 12,500 | Held |
| CVR EnergyCVI | 0.8% | $4m | 160,000 | -7% |
| CamecoCCJ | 0.8% | $4m | 43,000 | -14% |
| Scotts Miracle-GroSMG | 0.8% | $4m | 63,000 | +34% |
| Mativ HoldingsMATV | 0.8% | $4m | 545,000 | New |
| Insteel IndustriesIIIN | 0.8% | $4m | 136,000 | +46% |
| Gildan ActivewearGIL | 0.8% | $4m | 78,410 | Held |
| Crane NXTCXT | 0.7% | $4m | 75,500 | New |
| DTE EnergyDTE | 0.7% | $4m | 24,659 | Held |
| Kornit DigitalKRNT | 0.7% | $4m | 230,000 | New |
| ServiceNowNOW | 0.7% | $4m | 37,620 | +114% |
| TD SynnexSNX | 0.7% | $4m | 13,620 | -33% |
| Encompass HealthEHC | 0.7% | $4m | 35,840 | Held |
| EvergyEVRG | 0.7% | $4m | 41,300 | -6% |
| Baker HughesBKR | 0.7% | $4m | 64,051 | Held |
| Gates IndustrialGTES | 0.6% | $3m | 122,000 | New |
| RHRH | 0.6% | $3m | 20,680 | -7% |
| Meta PlatformsMETA | 0.6% | $3m | 6,000 | Held |
| ManitowocMTW | 0.6% | $3m | 240,000 | New |
| Magna InternationalMGA | 0.6% | $3m | 50,403 | Held |
| HCA HealthcareHCA | 0.6% | $3m | 8,352 | Held |
| KeycorpKEY | 0.6% | $3m | 140,000 | +7% |
| Sensient TechnologiesSXT | 0.6% | $3m | 26,000 | New |
| Tutor PeriniTPC | 0.6% | $3m | 38,000 | New |
| Portland General ElectricPOR | 0.6% | $3m | 60,266 | Held |
| United Parcel ServiceUPS | 0.6% | $3m | 28,500 | New |
| National Fuel GasNFG | 0.6% | $3m | 39,528 | -44% |
| Pimco Corporate & Income Opportunity FundPTY | 0.6% | $3m | 247,825 | New |
| InsperityNSP | 0.6% | $3m | 72,000 | New |
| BallBALL | 0.6% | $3m | 47,100 | -20% |
| Alamo GroupALG | 0.5% | $3m | 17,720 | Held |
| AESAES | 0.5% | $3m | 189,428 | +39% |
| Advanced Drainage SystemsWMS | 0.5% | $3m | 17,550 | Held |
| O-I GlassOI | 0.5% | $3m | 285,000 | Held |
| CevaCEVA | 0.5% | $3m | 57,200 | Held |
| Total Return Securities FundSWZ | 0.5% | $3m | 446,220 | -11% |
| SynapticsSYNA | 0.5% | $3m | 20,950 | Held |
| LazardLAZ | 0.5% | $3m | 61,898 | Held |
| Spdr Series TrustSJNK | 0.5% | $3m | 103,498 | +126% |
| Union PacificUNP | 0.5% | $3m | 9,370 | Held |
| Delta Air LinesDAL | 0.5% | $3m | 26,900 | Held |
| EplusPLUS | 0.5% | $2m | 30,000 | New |
| AT&TT | 0.4% | $2m | 114,613 | New |
| Huntington BancsharesHBAN | 0.4% | $2m | 133,470 | -10% |
| LyondellBasell IndustriesLYB | 0.4% | $2m | 44,000 | New |
| ING Groep NVING | 0.4% | $2m | 73,403 | -21% |
| NRG EnergyNRG | 0.4% | $2m | 15,400 | New |
| DeluxeDLX | 0.4% | $2m | 90,000 | -10% |
| InsuletPODD | 0.4% | $2m | 14,000 | +133% |
| BradyBRC | 0.4% | $2m | 23,000 | -30% |
| Micron TechnologyMU | 0.4% | $2m | 1,800 | New |
| Lockheed MartinLMT | 0.4% | $2m | 3,900 | Held |
| Blackstone Senior Floating Rate 2027 Term FundBSL | 0.4% | $2m | 152,212 | New |
| PegasystemsPEGA | 0.4% | $2m | 65,493 | +58% |
| Eaton Vance Floating-Rate Income TrustEFT | 0.4% | $2m | 180,280 | +6% |
| AutodeskADSK | 0.4% | $2m | 10,000 | Held |
| Euronet WorldwideEEFT | 0.4% | $2m | 26,321 | Held |
| Archer-Daniels-MidlandADM | 0.4% | $2m | 25,000 | Held |
| Invesco Senior Income TrustVVR | 0.4% | $2m | 628,354 | +21% |
| JELD-WEN HoldingJELD | 0.4% | $2m | 1,250,000 | New |
Showing the largest 100 of 195.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Technology21.8%
Financial services15.5%
Industrials15.4%
Materials14.4%
Utilities6.1%
Energy5.3%
Retail & consumer3.0%
Media & telecom2.8%
Health care2.0%
Everyday goods1.4%
Other12.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.