ICON ADVISERS INC/CO

CIK 0001058470 · Q2 2026

13F Equity AUM

$531.6M

+22.8% QoQ

Positions

195

+51 QoQ

AUM Rank

#4,751

Top 38%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,398 · Top 77%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.0%Top 10: 18.5%Top 20: 31.9%

STX3.3%

PLOW2.3%

AVT2.0%

MSM1.8%

CC1.6%

KALU1.5%

AGNC1.5%

CRS1.5%

MKSI1.5%

LPLA1.5%

Others (185)81.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.2%

Technology21.0%

Industrials17.2%

Basic Materials10.9%

Energy6.7%

Consumer Cyclical6.1%

Utilities5.7%

Communication Services3.7%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 195Median: 0.36%Avg: 0.51%

0–0.5%

120(26.1%)

0.5–1%

48(34.7%)

1–3%

26(35.9%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 195vs 20 funds

0%Low

195

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New67Increased30Decreased40Exited16

New Positions

KRNY1.3%

+726K

WFC 7.5 PERP L1.2%

+5K

AVGO1.1%

+15K

SCSC1.0%

+100K

PDI0.8%

+269K

MATV0.8%

+545K

CXT0.7%

+76K

KRNT0.7%

+230K

GTES0.6%

+122K

MTW0.6%

+240K

Increased

AGNC1.5%

+138K(+23%)

CC1.6%

+115K(+37%)

VVR0.3%

+109K(+21%)

EXTR1.0%

+90K(+113%)

AVT2.0%

+61K(+107%)

SJNK0.5%

+58K(+126%)

XEFRX0.3%

+56K(+51%)

AES0.5%

+53K(+39%)

IIIN0.8%

+43K(+46%)

IP1.0%

+43K(+46%)

Decreased

JFR1.4%

-745,662(-43%)

TNA0.1%

-78,000(-90%)

XRSFX0.1%

-57,579(-57%)

SWZ0.5%

-54,074(-11%)

B0.2%

-53,000(-64%)

DINO1.4%

-40,000(-27%)

SR0.2%

-36,000(-73%)

VOD0.9%

-36,000(-9%)

CENX1.2%

-32,700(-19%)

EBA0.3%

-32,499(-73%)

Exited

-7,174

-118,450

-58,000

-106,467

-45,500

-30,000

-25,000

-731,734

-147,000

-47,508

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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