ICON ADVISERS INC/CO

CIK 0001058470 · Q1 2026

13F Equity AUM

$433.0M

-6.4% QoQ

Positions

144

-40 QoQ

AUM Rank

#4,728

Top 38%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #6,622 · Top 81%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.3%Top 10: 21.5%Top 20: 35.3%

JFR3.0%

STX2.6%

CENX2.4%

PSX2.3%

DINO2.1%

PLOW2.0%

LPLA2.0%

BAC 7.25 PERP L2.0%

JPM1.6%

CC1.6%

Others (134)78.5%

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

Sector Allocation

Financial Services25.6%

Technology15.6%

Industrials12.1%

Energy10.9%

Basic Materials9.9%

Utilities8.3%

Consumer Cyclical6.1%

Communication Services4.8%

Other6.8%

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

Position Sizing

Positions: 144Median: 0.55%Avg: 0.69%

0–0.5%

68(20.2%)

0.5–1%

48(35.7%)

1–3%

28(44.1%)

3–5%

0(0.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 141Unique: 3vs 20 funds

1.9%Low

144

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.9%

JPMORGAN CHASE & CO

2.6%

BlackRock, Inc.

3.2%

STATE STREET CORP

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD CAPITAL MANAGEMENT LLC

3.4%

FMR LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased23Decreased28Exited54

New Positions

PLOW2.0%

+207K

AR1.1%

+112K

MSM1.0%

+46K

IIIN0.7%

+93K

SMG0.7%

+47K

VVR0.4%

+519K

SMTC0.4%

+20K

EVF0.3%

+307K

PODD0.3%

+6K

ARDC0.3%

+97K

Increased

AGNC1.4%

+527K(+679%)

XEFRX0.3%

+59K(+118%)

XJQCX0.3%

+50K(+20%)

ZTO1.4%

+40K(+20%)

MT0.8%

+38K(+141%)

BALL0.8%

+34K(+135%)

SWK1.1%

+31K(+91%)

BGT0.3%

+20K(+25%)

OI*0.7%

+20K(+8%)

EFT0.4%

+20K(+13%)

Decreased

DDD0.2%

-1,025,000(-73%)

AROC0.4%

-180,000(-78%)

DLX0.6%

-110,000(-52%)

CMU0.6%

-89,722(-11%)

BKLN0.1%

-84,966(-79%)

CENX2.4%

-68,800(-28%)

BVN0.2%

-59,000(-71%)

SWZ0.7%

-45,605(-8%)

D0.7%

-44,662(-50%)

BKR0.9%

-42,160(-40%)

Exited

-1,800,000

-650,000

-70,000

-330,000

-17,915

-336,000

-90,000

-215,000

-23,000

-165,000

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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