Notify me when ICON ADVISERS INC/CO files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 184 | $462,799,697 | +$95,528,873 | -$98,627,971 | -$3,099,098 | JFR, STX, LPLA, CENX, DINO | 13F-HR | 13 Feb 2026, 12:07 |
| Q3 2025 | 177 | $457,320,446 | +$48,764,207 | -$72,600,987 | -$23,836,780 | STX, CC, LPLA, NFG, TTI | Restatement | 17 Nov 2025, 14:14 |
| Q2 2025 | 189 | $438,255,406 | +$74,766,887 | -$81,000,064 | -$6,233,177 | LPLA, KALU, NFG, HYI, JPM | 13F-HR | 13 Aug 2025, 12:03 |
| Q1 2025 | 158 | $427,743,895 | +$64,202,694 | -$64,694,316 | -$491,622 | LPLA, DNOW, NFG, KALU, ZTO | 13F-HR | 14 May 2025, 17:42 |
| Q4 2024 | 175 | $444,005,754 | +$114,140,310 | -$148,689,320 | -$34,549,010 | LPLA, AWI, TRN, CC, NFG | 13F-HR | 13 Feb 2025, 14:23 |
| Q3 2024 | 157 | $477,411,261 | +$96,145,586 | -$85,424,965 | +$10,720,621 | EQCPRD, MUI, AWI, TRN, CC | 13F-HR | 13 Nov 2024, 15:19 |
| Q2 2024 | 182 | $444,104,662 | +$40,482,115 | -$46,316,129 | -$5,834,014 | LPLA, EQCPRD, MA, AWI, ALG | 13F-HR | 14 Aug 2024, 12:03 |
| Q1 2024 | 159 | $460,482,606 | +$50,006,786 | -$54,696,442 | -$4,689,656 | LPLA, ALG, MA, EQCPRD, AWI | 13F-HR | 15 May 2024, 15:59 |
| Q4 2023 | 157 | $436,793,209 | +$46,832,924 | -$44,709,638 | +$2,123,286 | LPLA, ALG, EQCPRD, MA, NKE | 13F-HR | 14 Feb 2024, 16:24 |
| Q3 2023 | 163 | $403,578,215 | +$62,969,479 | -$44,020,893 | +$18,948,586 | SABA, LPLA, MA, ALG, NKE | 13F-HR | 14 Nov 2023, 12:20 |
| Q2 2023 | 155 | $393,201,832 | +$44,899,452 | -$60,959,911 | -$16,060,459 | SABA, LPLA, ALG, MA, NKE | 13F-HR | 27 Jul 2023, 17:26 |
| Q1 2023 | 152 | $393,441,935 | +$84,807,477 | -$83,483,610 | +$1,323,867 | LPLA, SABA, ALG, NKE, MA | 13F-HR | 12 May 2023, 14:53 |
| Q4 2022 | 135 | $390,872,609 | +$58,581,109 | -$71,344,831 | -$12,763,722 | MA, TRN, LPLA, NID, EPAM | 13F-HR | 14 Feb 2023, 15:51 |
| Q3 2022 | 148 | $365,671,000 | +$73,698,038 | -$122,229,068 | -$48,531,030 | MA, LPLA, EPAM, TRN, GTLS | 13F-HR | 14 Nov 2022, 12:47 |
| Q2 2022 | 148 | $432,741,000 | +$50,448,573 | -$137,486,467 | -$87,037,894 | MA, FANG, LPLA, GPN, GTLS | 13F-HR | 11 Aug 2022, 12:02 |
| Q1 2022 | 161 | $587,247,000 | +$74,014,915 | -$79,367,896 | -$5,352,981 | MA, FANG, GTLS, GPN, BKR | 13F-HR | 26 May 2022, 15:37 |
| Q4 2021 | 158 | $622,999,000 | +$47,927,027 | -$54,965,884 | -$7,038,857 | EPAM, MA, FANG, GTLS, ADBE | 13F-HR | 14 Feb 2022, 12:21 |
| Q3 2021 | 159 | $589,484,000 | +$70,106,518 | -$75,373,562 | -$5,267,044 | EPAM, GTLS, MA, ADBE, SWKS | 13F-HR | 02 Nov 2021, 13:10 |
| Q2 2021 | 164 | $613,007,000 | +$51,876,383 | -$107,938,403 | -$56,062,020 | EPAM, SWKS, MA, GPN, ADBE | 13F-HR | 04 Aug 2021, 13:07 |
| Q1 2021 | 174 | $637,757,000 | +$141,466,844 | -$101,244,490 | +$40,222,354 | FANG, GPN, SWKS, MA, EPAM | 13F-HR | 05 May 2021, 15:57 |
| Q4 2020 | 164 | $550,947,000 | +$84,692,884 | -$122,929,062 | -$38,236,178 | GPN, MA, SWKS, EPAM, ADBE | 13F-HR | 02 Feb 2021, 09:26 |
| Q3 2020 | 175 | $508,921,000 | +$118,308,174 | -$150,365,718 | -$32,057,544 | MA, GPN, ADBE, EPAM, SWKS | 13F-HR | 05 Nov 2020, 13:33 |
| Q2 2020 | 234 | $510,924,000 | +$60,724,333 | -$98,119,403 | -$37,395,070 | GPN, MA, ADBE, BMY, MSFT | 13F-HR | 03 Aug 2020, 09:02 |
| Q1 2020 | 249 | $458,132,000 | +$45,488,061 | -$97,543,049 | -$52,054,988 | GPN, MA, BMY, MSFT, ADBE | 13F-HR | 01 May 2020, 09:11 |
| Q4 2019 | 280 | $702,106,000 | +$31,984,004 | -$64,420,474 | -$32,436,470 | BAC, CVX, JPM, GPN, XOM | 13F-HR | 31 Jan 2020, 15:27 |
| Q3 2019 | 290 | $677,838,000 | +$52,719,720 | -$433,049,285 | -$380,329,565 | CVX, BAC, XOM, JPM, GPN | 13F-HR | 01 Nov 2019, 11:02 |
| Q2 2019 | 298 | $1,063,351,000 | +$241,600,985 | -$189,900,882 | +$51,700,103 | BAC, MA, JPM, FANG, CVX | 13F-HR | 02 Aug 2019, 08:00 |
| Q1 2019 | 284 | $996,040,000 | +$184,917,025 | -$261,146,450 | -$76,229,425 | BAC, CVX, XOM, FANG, MA | 13F-HR | 01 May 2019, 11:05 |
| Q4 2018 | 274 | $951,726,000 | +$126,892,580 | -$138,919,014 | -$12,026,434 | BAC, XOM, CVX, JPM, FANG | 13F-HR | 04 Feb 2019, 11:06 |
| Q3 2018 | 290 | $1,180,375,000 | +$139,734,868 | -$318,075,022 | -$178,340,154 | BAC, XOM, FANG, MPC, JPM | 13F-HR | 05 Nov 2018, 09:00 |
| Q2 2018 | 299 | $1,322,383,000 | +$187,824,318 | -$231,204,005 | -$43,379,687 | BAC, FANG, XOM, JPM, PE | 13F-HR | 03 Aug 2018, 10:57 |
| Q1 2018 | 313 | $1,322,502,000 | +$179,647,301 | -$269,165,073 | -$89,517,772 | BAC, FANG, JPM, SRCI, ADBE | 13F-HR | 30 Apr 2018, 10:08 |
| Q4 2017 | 351 | $1,445,604,000 | +$369,532,889 | -$400,195,773 | -$30,662,884 | FANG, BAC, JPM, SRCI, XEC | 13F-HR | 06 Feb 2018, 13:21 |
| Q3 2017 | 378 | $1,424,851,000 | +$228,567,961 | -$305,087,407 | -$76,519,446 | FANG, SRCI, XOM, XEC, BAC | 13F-HR | 08 Nov 2017, 17:03 |
| Q2 2017 | 378 | $1,438,345,000 | +$263,403,660 | -$288,131,653 | -$24,727,993 | XOM, FANG, SLB, BAC, CVX | 13F-HR | 10 Aug 2017, 16:20 |
| Q1 2017 | 374 | $1,458,262,000 | +$283,458,781 | -$353,713,391 | -$70,254,610 | XOM, SLB, CVX, BAC, CELG | 13F-HR | 04 May 2017, 14:13 |
| Q4 2016 | 395 | $1,477,051,000 | +$247,523,152 | -$372,330,408 | -$124,807,256 | XOM, CVX, SLB, BAC, SBNY | 13F-HR | 01 Feb 2017, 15:51 |
| Q3 2016 | 416 | $1,509,783,000 | +$354,381,677 | -$374,137,957 | -$19,756,280 | XOM, SLB, CVX, BAC, META | 13F-HR | 04 Nov 2016, 11:46 |
| Q2 2016 | 374 | $1,472,906,000 | +$280,007,222 | -$237,316,849 | +$42,690,373 | XOM, SLB, CVX, BAC, CLR | 13F-HR | 09 Aug 2016, 10:58 |
| Q1 2016 | 332 | $1,403,409,000 | +$305,906,117 | -$362,671,129 | -$56,765,012 | XOM, SLB, CVX, BRKB, BAC | 13F-HR | 05 May 2016, 10:35 |
| Q4 2015 | 346 | $1,458,706,000 | +$343,749,147 | -$290,712,921 | +$53,036,226 | XOM, CVX, SLB, ASH, BAC | 13F-HR | 11 Feb 2016, 12:09 |
| Q3 2015 | 35 | $10,800,000 | $0 | $0 | $0 | NTRI, THO, KMPR, JCOM, CBM | New Holdings | 08 Jan 2016, 16:17 |
| Q3 2015 | 338 | $1,363,658,000 | +$354,184,918 | -$338,122,452 | +$16,062,466 | XOM, CVX, ASH, CMS, PSX | 13F-HR | 05 Nov 2015, 10:40 |
| Q2 2015 | 34 | $12,203,000 | $0 | $0 | $0 | LGND, CBM, THO, ACHC, MTOR | New Holdings | 08 Jan 2016, 16:14 |
| Q2 2015 | 332 | $1,517,777,000 | +$345,798,559 | -$424,753,454 | -$78,954,895 | XOM, MCK, BIIB, AGN, SBNY | 13F-HR | 05 Aug 2015, 10:41 |
| Q1 2015 | 36 | $12,960,000 | $0 | $0 | $0 | LGND, MEI, THO, CBM, MTX | New Holdings | 08 Jan 2016, 16:12 |
| Q1 2015 | 340 | $1,619,179,000 | +$413,063,646 | -$303,918,111 | +$109,145,535 | MCK, SLB, XOM, BIIB, ASH | 13F-HR | 04 May 2015, 11:03 |
| Q4 2014 | 41 | $12,313,000 | $0 | $0 | $0 | EBS, MEI, LGND, THO, CLW | New Holdings | 08 Jan 2016, 16:12 |
| Q4 2014 | 318 | $1,491,361,000 | +$423,840,809 | -$426,305,794 | -$2,464,985 | SLB, EQT, OII, EOG, VLO | 13F-HR | 22 Jan 2015, 15:19 |
| Q3 2014 | 42 | $11,977,000 | $0 | $0 | $0 | THO, LGND, EBS, CLW, MTX | New Holdings | 08 Jan 2016, 16:10 |
| Q3 2014 | 321 | $1,530,521,000 | +$534,199,921 | -$362,832,415 | +$171,367,506 | SLB, OII, EQT, XOM, CMS | 13F-HR | 23 Oct 2014, 11:42 |
| Q2 2014 | 39 | $1,465,000 | $0 | $0 | $0 | MEI, RNET, CONNQ, ROG, BWLD | New Holdings | 08 Jan 2016, 16:09 |
| Q2 2014 | 332 | $1,447,456,000 | +$478,561,934 | -$343,208,135 | +$135,353,799 | OII, SLB, EQT, XOM, COP | 13F-HR | 06 Aug 2014, 10:42 |
| Q1 2014 | 42 | $921,000 | $0 | $0 | $0 | BWLD, HSNI, BRO, KS, FINL | New Holdings | 08 Jan 2016, 16:04 |
| Q1 2014 | 318 | $1,283,222,000 | +$243,484,295 | -$200,062,408 | +$43,421,887 | XOM, OII, CVX, COP, MPC | 13F-HR | 07 May 2014, 10:26 |
| Q4 2013 | 54 | $858,000 | $0 | $0 | $0 | HSNI, ACIW, PDLI, TDW, QCOR | New Holdings | 08 Jan 2016, 15:55 |
| Q4 2013 | 282 | $1,375,235,000 | $0 | $0 | $0 | XOM, CVX, OII, COP, SWN | 13F-HR | 10 Feb 2014, 10:29 |
| Q3 2013 | 45 | $363,000 | $0 | $0 | $0 | BWLD, QCOR, DRQ, KS, ATW | New Holdings | 08 Jan 2016, 15:54 |
| Q2 2013 | 50 | $369,000 | $0 | $0 | $0 | KS, BWLD, GME, ATW, BRLI | New Holdings | 08 Jan 2016, 15:52 |
| Q1 2013 | 48 | $340,000 | $0 | $0 | $0 | TYL, OSIS, ATW, BWLD, BRLI | New Holdings | 08 Jan 2016, 15:48 |
| Q4 2012 | 46 | $283,000 | $0 | $0 | $0 | TYL, BRLI, ATW, HEI, MENT | New Holdings | 08 Jan 2016, 15:46 |