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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
SR icon
26
Spire
SR
$4.81B
$4.45M 1.03%
49,100
– –
MA icon
27
Mastercard
MA
$480B
$4.43M 1.02%
8,858
-150
-2% -$79K
GIL icon
28
Gildan
GIL
$10B
$4.36M 1.01%
78,410
+19,260
+33% +$1.25M
BHP icon
29
BHP
BHP
$205B
$4.29M 0.99%
59,000
+19,000
+48% +$1.34M
MSM icon
30
MSC Industrial Direct
MSM
$6.97B
$4.28M 0.99%
+46,380
New +$4.15M
TFC icon
31
Truist Financial
TFC
$65.4B
$4.26M 0.98%
92,585
– –
LNC icon
32
Lincoln National
LNC
$8.08B
$4.2M 0.97%
118,450
– –
MKSI icon
33
MKS Inc
MKSI
$21.9B
$4.14M 0.96%
18,000
– –
EBAY icon
34
eBay
EBAY
$49.8B
$4.05M 0.94%
44,479
-717
-2% -$64.4K
ANET icon
35
Arista Networks
ANET
$212B
$3.99M 0.92%
32,500
-2,500
-7% -$334K
HCA icon
36
HCA Healthcare
HCA
$82.3B
$3.95M 0.91%
8,352
– –
BKR icon
37
Baker Hughes
BKR
$55.5B
$3.91M 0.9%
64,051
-42,160
-40% -$2.44M
TNA icon
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$3.83M 0.88%
86,800
+1,250
+1% +$64K
KLIC icon
39
Kulicke & Soffa
KLIC
$5.09B
$3.81M 0.88%
58,000
– –
ARW icon
40
Arrow Electronics
ARW
$10.6B
$3.67M 0.85%
25,590
– –
DTE icon
41
DTE Energy
DTE
$30.8B
$3.61M 0.83%
24,659
– –
EVRG icon
42
Evergy
EVRG
$19.7B
$3.59M 0.83%
43,800
-5,000
-10% -$395K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$3.59M 0.83%
12,500
– –
AVT icon
44
Avnet
AVT
$7.03B
$3.51M 0.81%
57,000
– –
BALL icon
45
Ball Corp
BALL
$16.7B
$3.49M 0.81%
59,100
+34,000
+135% +$2.07M
EHC icon
46
Encompass Health
EHC
$11.1B
$3.47M 0.8%
35,840
– –
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$3.43M 0.79%
6,000
– –
SNX icon
48
TD Synnex
SNX
$19.4B
$3.43M 0.79%
20,320
– –
B
49
Barrick Mining
B
$58.5B
$3.39M 0.78%
83,000
+3,000
+4% +$139K
MT icon
50
ArcelorMittal
MT
$50.1B
$3.38M 0.78%
65,000
+38,000
+141% +$2.11M
1
2
3 4 5

Similar funds

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.