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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
KNX icon
26
Knight Transportation
KNX
$11.4B
$5.45M 1.03%
70,000
+15,000
+27% +$1.04M
CSCO icon
27
Cisco
CSCO
$432B
$5.33M 1%
45,390
-20,000
-31% -$2.09M
AWI icon
28
Armstrong World Industries
AWI
$7.23B
$5.28M 0.99%
32,900
– –
IP icon
29
International Paper
IP
$19.4B
$5.23M 0.98%
137,400
+43,000
+46% +$1.47M
SCSC icon
30
Scansource
SCSC
$1.17B
$5.21M 0.98%
+100,000
New +$4.38M
BHP icon
31
BHP
BHP
$228B
$5.21M 0.98%
62,500
+3,500
+6% +$291K
PANW icon
32
Palo Alto Networks
PANW
$273B
$5.12M 0.96%
15,000
– –
AR icon
33
Antero Resources
AR
$12B
$4.92M 0.93%
140,000
+28,000
+25% +$1.03M
MT icon
34
ArcelorMittal
MT
$58.8B
$4.88M 0.92%
81,000
+16,000
+25% +$1M
ARW icon
35
Arrow Electronics
ARW
$10.9B
$4.82M 0.91%
22,590
-3,000
-12% -$599K
VOD icon
36
Vodafone
VOD
$39.5B
$4.81M 0.91%
364,031
-36,000
-9% -$545K
TFC icon
37
Truist Financial
TFC
$63B
$4.61M 0.87%
92,585
– –
STLD icon
38
Steel Dynamics
STLD
$35B
$4.59M 0.86%
20,000
+9,000
+82% +$2.11M
MA icon
39
Mastercard
MA
$509B
$4.55M 0.86%
8,858
– –
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.05B
$4.49M 0.84%
+268,890
New +$4.57M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.14T
$4.42M 0.83%
12,500
– –
CVI icon
42
CVR Energy
CVI
$4.29B
$4.41M 0.83%
160,000
-12,000
-7% -$381K
CCJ icon
43
Cameco
CCJ
$43.9B
$4.38M 0.82%
43,000
-7,000
-14% -$785K
SMG icon
44
ScottsMiracle-Gro
SMG
$3.47B
$4.29M 0.81%
63,000
+16,000
+34% +$991K
MATV icon
45
Mativ Holdings
MATV
$686M
$4.13M 0.78%
+545,000
New +$4.69M
IIIN icon
46
Insteel Industries
IIIN
$600M
$4.11M 0.77%
136,000
+43,000
+46% +$1.23M
GIL icon
47
Gildan
GIL
$10B
$4.05M 0.76%
78,410
– –
CXT icon
48
Crane NXT
CXT
$2.88B
$3.86M 0.73%
+75,500
New +$3.22M
DTE icon
49
DTE Energy
DTE
$28.5B
$3.76M 0.71%
24,659
– –
KRNT icon
50
Kornit Digital
KRNT
$693M
$3.74M 0.7%
+230,000
New +$3.63M
1
2
3 4 5

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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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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.