Investment adviser · CRD 108268
ICON ADVISERS, INC.
Investment adviser filing (IA)
GREENWOOD VILLAGE, CO, United States · Form ADV filed May 26, 2026
- Regulatory AUM
- $876M Form ADV · Item 5.F
- Client accounts
- 297 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 7 | $783,182,985 | 89.4% |
| High-net-worth individuals | 7 | $89,102,429 | 10.2% |
| Individuals | 283 | $3,617,499 | 0.4% |
Filing source
Form ADV 2105123 · May 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: May 26, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets
Principal office
8480 E ORCHARD ROAD, SUITE 1200GREENWOOD VILLAGE, CO, 80111, United States
CRD 108268
Filing source
Form ADV 2105123 · May 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.