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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$532M
AUM Growth
+$98.6M
Cap. Flow
+$41.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
18.53%
Holding
211
New
67
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
KRNY icon
Kearny Financial
KRNY
+$5.98M
4
AVT icon
Avnet
AVT
+$4.97M
5
MATV icon
Mativ Holdings
MATV
+$4.69M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.54M
2
STX icon
Seagate
STX
+$8.36M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.64M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.91M
5
LNC icon
Lincoln National
LNC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 17.59%
3 Financials 13.78%
4 Materials 10.41%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$181B
$17.4M 3.27%
18,001
-10,962
-38% -$8.36M
PLOW icon
2
Douglas Dynamics
PLOW
$953M
$12.4M 2.34%
230,100
+23,000
+11% +$1.06M
AVT icon
3
Avnet
AVT
$7.45B
$10.5M 1.97%
117,720
+60,720
+107% +$4.97M
MSM icon
4
MSC Industrial Direct
MSM
$6.58B
$9.32M 1.75%
78,380
+32,000
+69% +$3.4M
CC icon
5
Chemours
CC
$2.33B
$8.73M 1.64%
425,515
+115,000
+37% +$2.63M
KALU icon
6
Kaiser Aluminum
KALU
$2.63B
$8.1M 1.52%
41,382
-5,100
-11% -$867K
AGNC icon
7
AGNC Investment
AGNC
$12.6B
$8.09M 1.52%
741,926
+137,795
+23% +$1.45M
CRS icon
8
Carpenter Technology
CRS
$23.2B
$8.02M 1.51%
13,000
-3,000
-19% -$1.41M
MKSI icon
9
MKS Inc
MKSI
$16.9B
$8.01M 1.51%
18,000
– –
LPLA icon
10
LPL Financial
LPLA
$28.4B
$7.99M 1.5%
28,348
-400
-1% -$120K
JPM icon
11
JPMorgan Chase
JPM
$962B
$7.75M 1.46%
23,680
– –
TSM icon
12
TSMC
TSM
$2.16T
$7.5M 1.41%
15,700
-1,000
-6% -$406K
HMN icon
13
Horace Mann Educators
HMN
$2.1B
$7.49M 1.41%
145,037
-7,000
-5% -$325K
DINO icon
14
HF Sinclair
DINO
$18.9B
$7.47M 1.41%
107,300
-40,000
-27% -$2.66M
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.22B
$7.45M 1.4%
971,097
-745,662
-43% -$5.64M
PSX icon
16
Phillips 66
PSX
$102B
$7.17M 1.35%
42,417
-11,000
-21% -$1.89M
KRNY icon
17
Kearny Financial
KRNY
$653M
$6.87M 1.29%
+726,400
New +$5.98M
SWK icon
18
Stanley Black & Decker
SWK
$14.6B
$6.55M 1.23%
69,550
+5,000
+8% +$392K
CENX icon
19
Century Aluminum
CENX
$4.7B
$6.46M 1.22%
140,500
-32,700
-19% -$1.97M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$6.23M 1.17%
+5,383
New +$6.35M
ZTO icon
21
ZTO Express
ZTO
$15.8B
$5.82M 1.09%
260,000
+20,000
+8% +$476K
AVGO icon
22
Broadcom
AVGO
$1.7T
$5.68M 1.07%
+15,032
New +$6.03M
BAC icon
23
Bank of America
BAC
$441B
$5.67M 1.07%
99,436
– –
ANET icon
24
Arista Networks
ANET
$241B
$5.52M 1.04%
32,500
– –
EXTR icon
25
Extreme Networks
EXTR
$2.86B
$5.5M 1.04%
170,000
+90,000
+113% +$2.17M
1
2 3 4 5

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Icon Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Advisers held 211 positions worth $532M, up 23% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers deployed $41.5M of net new capital in Q2 2026, opening 67 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Seagate, an estimated $8.36M trimmed.

  • Icon Advisers's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.
  • Icon Advisers added most to Avnet in Q2 2026, an estimated $4.97M increase.
  • Icon Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.36M.
  • Icon Advisers fully exited Bank of America Series L in Q2 2026, selling an estimated $8.54M.
  • Icon Advisers's ten largest holdings make up 19% of its $532M portfolio in Q2 2026.
  • Icon Advisers opened 67 new positions and closed 16 in Q2 2026.
  • Icon Advisers's portfolio value rose 23% quarter-over-quarter to $532M.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.