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Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$433M
AUM Growth
-$29.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
21.49%
Holding
198
New
14
Increased
23
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.36M
2
AGNC icon
AGNC Investment
AGNC
+$5.82M
3
MSM icon
MSC Industrial Direct
MSM
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.43M
2
TTI icon
TETRA Technologies
TTI
+$6.09M
3
AROC icon
Archrock
AROC
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12.9M 2.98%
1,716,759
+19,288
+1% +$148K
STX icon
2
Seagate
STX
$169B
$11.3M 2.62%
28,963
-14,881
-34% -$5.68M
CENX icon
3
Century Aluminum
CENX
$4.22B
$10.2M 2.35%
173,200
-68,800
-28% -$3.45M
PSX icon
4
Phillips 66
PSX
$80.7B
$9.73M 2.25%
53,417
– –
DINO icon
5
HF Sinclair
DINO
$15.7B
$9.19M 2.12%
147,300
-28,000
-16% -$1.52M
PLOW icon
6
Douglas Dynamics
PLOW
$1.04B
$8.72M 2.01%
+207,100
New +$8.36M
LPLA icon
7
LPL Financial
LPLA
$26.5B
$8.65M 2%
28,748
– –
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$8.54M 1.97%
7,174
+2,027
+39% +$2.51M
JPM icon
9
JPMorgan Chase
JPM
$912B
$6.97M 1.61%
23,680
– –
CC icon
10
Chemours
CC
$2.61B
$6.84M 1.58%
310,515
– –
NFG icon
11
National Fuel Gas
NFG
$7.76B
$6.58M 1.52%
70,028
-22,140
-24% -$1.93M
HMN icon
12
Horace Mann Educators
HMN
$2.1B
$6.49M 1.5%
152,037
– –
CRS icon
13
Carpenter Technology
CRS
$27.5B
$6.31M 1.46%
16,000
– –
AGNC icon
14
AGNC Investment
AGNC
$13.1B
$6.06M 1.4%
604,131
+526,618
+679% +$5.82M
ZTO icon
15
ZTO Express
ZTO
$18.7B
$6.04M 1.4%
240,000
+40,000
+20% +$937K
VOD icon
16
Vodafone
VOD
$36B
$6.01M 1.39%
400,031
-7,000
-2% -$102K
CVI icon
17
CVR Energy
CVI
$3.36B
$5.79M 1.34%
172,000
+7,000
+4% +$180K
TSM icon
18
TSMC
TSM
$2.13T
$5.64M 1.3%
16,700
– –
KALU icon
19
Kaiser Aluminum
KALU
$2.62B
$5.6M 1.29%
46,482
-20,000
-30% -$2.53M
CCJ icon
20
Cameco
CCJ
$38B
$5.43M 1.25%
50,000
+9,000
+22% +$1.03M
AWI icon
21
Armstrong World Industries
AWI
$6.86B
$5.42M 1.25%
32,900
-1,675
-5% -$306K
CSCO icon
22
Cisco
CSCO
$432B
$5.07M 1.17%
65,390
– –
BAC icon
23
Bank of America
BAC
$432B
$4.85M 1.12%
99,436
– –
AR icon
24
Antero Resources
AR
$10.3B
$4.75M 1.1%
+112,000
New +$4.09M
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$4.59M 1.06%
64,550
+30,710
+91% +$2.47M
1
2 3 4 5

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GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Advisers held 198 positions worth $433M, down 6.4% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $50.8M in Q1 2026, closing 54 positions and reducing 28 holdings. Its most notable exit was Transocean, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in Douglas Dynamics worth $8.72M.

  • Icon Advisers's largest Q1 2026 buy was Douglas Dynamics: 207,100 shares worth $8.72M.
  • Icon Advisers added most to AGNC Investment in Q1 2026, an estimated $5.82M increase.
  • Icon Advisers's biggest Q1 2026 reduction was Archrock, cutting an estimated $5.75M.
  • Icon Advisers fully exited Transocean in Q1 2026, selling an estimated $7.43M.
  • Icon Advisers's ten largest holdings make up 21% of its $433M portfolio in Q1 2026.
  • Icon Advisers opened 14 new positions and closed 54 in Q1 2026.
  • Icon Advisers's portfolio value fell 6.4% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.