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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%

No holdings matched the selected filter criteria.

5 6 7 8 9

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NAMP
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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.