ICON ADVISERS INC/CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA ICON ADVISERS INC/CO | Institutional Filer | ▼ 6.44% | $433.0M | 144 |
Current Portfolio Holdings
Showing all 144 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | — | 1.7M | $12.9M | 2.98% |
| 2 | STX | Seagate Technology Holdings plc | Technology | 29K | $11.3M | 2.62% |
| 3 | CENX | Century Aluminum Company | Basic Materials | 173K | $10.2M | 2.35% |
| 4 | PSX | Phillips 66 | Energy | 53K | $9.7M | 2.25% |
| 5 | DINO | HF Sinclair Corporation | Energy | 147K | $9.2M | 2.12% |
| 6 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 207K | $8.7M | 2.01% |
| 7 | LPLA | LPL Financial Holdings Inc. | Financial Services | 29K | $8.6M | 2.00% |
| 8 | BACPRL | BANK AMERICA CORP | — | 7K | $8.5M | 1.97% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 24K | $7.0M | 1.61% |
| 10 | CC | The Chemours Company | Basic Materials | 311K | $6.8M | 1.58% |
| 11 | NFG | National Fuel Gas Company | Energy | 70K | $6.6M | 1.52% |
| 12 | HMN | Horace Mann Educators Corporation | Financial Services | 152K | $6.5M | 1.50% |
| 13 | CRS | Carpenter Technology Corporation | Industrials | 16K | $6.3M | 1.46% |
| 14 | AGNC | AGNC Investment Corp. | Real Estate | 604K | $6.1M | 1.40% |
| 15 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 240K | $6.0M | 1.40% |
Showing 1 to 15 of 144 holdings