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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
(+23%)
Cap. Flow
+$41.5M
Cap. Flow % of AUM
Cap. Flow %
7.81%
Top 10 Holdings %
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 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$6.35M |
| 2 |
Broadcom
AVGO
|
+$6.03M |
| 3 |
Kearny Financial
KRNY
|
+$5.98M |
| 4 |
Avnet
AVT
|
+$4.97M |
| 5 |
Mativ Holdings
MATV
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$8.54M |
| 2 |
Seagate
STX
|
+$8.36M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.64M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$10.1B
| $5.45M | 1.03% |
70,000
+15,000
| +27% | +$1.04M |
2025 Q1
5 quarters
|
|
27
Cisco
CSCO
$387B
| $5.33M | 1% |
45,390
-20,000
| -31% | -$2.09M |
2023 Q2
12 quarters
|
|
28
Armstrong World Industries
AWI
$7.41B
| $5.28M | 0.99% |
32,900
| – | – |
2016 Q4
38 quarters
|
|
29
International Paper
IP
$18.6B
| $5.23M | 0.98% |
137,400
+43,000
| +46% | +$1.47M |
2025 Q3
3 quarters
|
|
30
Scansource
SCSC
$896M
| $5.21M | 0.98% |
+100,000
| New | +$4.38M |
2026 Q2
0 quarters
|
|
31
BHP
BHP
$206B
| $5.21M | 0.98% |
62,500
+3,500
| +6% | +$291K |
2025 Q2
4 quarters
|
|
32
Palo Alto Networks
PANW
$267B
| $5.12M | 0.96% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
33
Antero Resources
AR
$11.6B
| $4.92M | 0.93% |
140,000
+28,000
| +25% | +$1.03M |
2026 Q1
1 quarter
|
|
34
ArcelorMittal
MT
$49.4B
| $4.88M | 0.92% |
81,000
+16,000
| +25% | +$1M |
2025 Q4
2 quarters
|
|
35
Arrow Electronics
ARW
$9.8B
| $4.82M | 0.91% |
22,590
-3,000
| -12% | -$599K |
2025 Q3
3 quarters
|
|
36
Vodafone
VOD
$35.9B
| $4.81M | 0.91% |
364,031
-36,000
| -9% | -$545K |
2024 Q1
9 quarters
|
|
37
Truist Financial
TFC
$60.2B
| $4.61M | 0.87% |
92,585
| – | – |
2021 Q2
20 quarters
|
|
38
Steel Dynamics
STLD
$33.6B
| $4.59M | 0.86% |
20,000
+9,000
| +82% | +$2.11M |
2025 Q4
2 quarters
|
|
39
Mastercard
MA
$574B
| $4.55M | 0.86% |
8,858
| – | – |
2013 Q2
52 quarters
|
|
40
PIMCO Dynamic Income Fund
PDI
$7.12B
| $4.49M | 0.84% |
+268,890
| New | +$4.57M |
2026 Q2
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$3.5T
| $4.42M | 0.83% |
12,500
| – | – |
2023 Q2
12 quarters
|
|
42
CVR Energy
CVI
$4.3B
| $4.41M | 0.83% |
160,000
-12,000
| -7% | -$381K |
2025 Q2
4 quarters
|
|
43
Cameco
CCJ
$31.7B
| $4.38M | 0.82% |
43,000
-7,000
| -14% | -$785K |
2025 Q4
2 quarters
|
|
44
ScottsMiracle-Gro
SMG
$3.86B
| $4.29M | 0.81% |
63,000
+16,000
| +34% | +$991K |
2026 Q1
1 quarter
|
|
|
45
Mativ Holdings
MATV
$678M
| $4.13M | 0.78% |
+545,000
| New | +$4.69M |
2026 Q2
0 quarters
|
|
46
Insteel Industries
IIIN
$539M
| $4.11M | 0.77% |
136,000
+43,000
| +46% | +$1.23M |
2026 Q1
1 quarter
|
|
47
Gildan
GIL
$6.76B
| $4.05M | 0.76% |
78,410
| – | – |
2025 Q4
2 quarters
|
|
48
Crane NXT
CXT
$3.43B
| $3.86M | 0.73% |
+75,500
| New | +$3.22M |
2026 Q2
0 quarters
|
|
49
DTE Energy
DTE
$28.8B
| $3.76M | 0.71% |
24,659
| – | – |
2024 Q1
9 quarters
|
|
50
Kornit Digital
KRNT
$768M
| $3.74M | 0.7% |
+230,000
| New | +$3.63M |
2026 Q2
0 quarters
|
|
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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.