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Icon Advisers Portfolio holdings

AUM $532M Turnover 39.34%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

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 Held Since
STX icon
1
Seagate
STX
$151B
$17.4M 3.27%
18,001
-10,962
-38% -$8.36M
2025 Q2
4 quarters
PLOW icon
2
Douglas Dynamics
PLOW
$916M
$12.4M 2.34%
230,100
+23,000
+11% +$1.06M
2026 Q1
1 quarter
AVT icon
3
Avnet
AVT
$7.61B
$10.5M 1.97%
117,720
+60,720
+107% +$4.97M
2025 Q4
2 quarters
MSM icon
4
MSC Industrial Direct
MSM
$7.18B
$9.32M 1.75%
78,380
+32,000
+69% +$3.4M
2026 Q1
1 quarter
CC icon
5
Chemours
CC
$1.89B
$8.73M 1.64%
425,515
+115,000
+37% +$2.63M
2019 Q4
26 quarters
KALU icon
6
Kaiser Aluminum
KALU
$2.44B
$8.1M 1.52%
41,382
-5,100
-11% -$867K
2023 Q2
12 quarters
AGNC icon
7
AGNC Investment
AGNC
$10B
$8.09M 1.52%
741,926
+137,795
+23% +$1.45M
2024 Q4
6 quarters
CRS icon
8
Carpenter Technology
CRS
$18.7B
$8.02M 1.51%
13,000
-3,000
-19% -$1.41M
2024 Q1
9 quarters
MKSI icon
9
MKS Inc
MKSI
$14.8B
$8.01M 1.51%
18,000
– –
2025 Q2
4 quarters
LPLA icon
10
LPL Financial
LPLA
$24.9B
$7.99M 1.5%
28,348
-400
-1% -$120K
2021 Q3
19 quarters
JPM icon
11
JPMorgan Chase
JPM
$893B
$7.75M 1.46%
23,680
– –
2014 Q2
48 quarters
TSM icon
12
TSMC
TSM
$2.2T
$7.5M 1.41%
15,700
-1,000
-6% -$406K
2023 Q1
13 quarters
HMN icon
13
Horace Mann Educators
HMN
$1.87B
$7.49M 1.41%
145,037
-7,000
-5% -$325K
2024 Q1
9 quarters
DINO icon
14
HF Sinclair
DINO
$22.4B
$7.47M 1.41%
107,300
-40,000
-27% -$2.66M
2025 Q2
4 quarters
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.18B
$7.45M 1.4%
971,097
-745,662
-43% -$5.64M
2025 Q1
5 quarters
PSX icon
16
Phillips 66
PSX
$116B
$7.17M 1.35%
42,417
-11,000
-21% -$1.89M
2025 Q3
3 quarters
KRNY icon
17
Kearny Financial
KRNY
$564M
$6.87M 1.29%
+726,400
New +$5.98M
2026 Q2
0 quarters
SWK icon
18
Stanley Black & Decker
SWK
$13.9B
$6.55M 1.23%
69,550
+5,000
+8% +$392K
2024 Q2
8 quarters
CENX icon
19
Century Aluminum
CENX
$3.4B
$6.46M 1.22%
140,500
-32,700
-19% -$1.97M
2025 Q2
4 quarters
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$6.23M 1.17%
+5,383
New +$6.35M
2026 Q2
0 quarters
ZTO icon
21
ZTO Express
ZTO
$15B
$5.82M 1.09%
260,000
+20,000
+8% +$476K
2023 Q2
12 quarters
AVGO icon
22
Broadcom
AVGO
$1.61T
$5.68M 1.07%
+15,032
New +$6.03M
2026 Q2
0 quarters
BAC icon
23
Bank of America
BAC
$353B
$5.67M 1.07%
99,436
– –
2015 Q1
45 quarters
ANET icon
24
Arista Networks
ANET
$233B
$5.52M 1.04%
32,500
– –
2025 Q1
5 quarters
EXTR icon
25
Extreme Networks
EXTR
$2.9B
$5.5M 1.04%
170,000
+90,000
+113% +$2.17M
2018 Q1
33 quarters
1
2 3 4 5

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3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
CCM
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NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
FIG
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OSNBOA
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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.