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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
-1.92%
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
$428M
AUM Growth
-$16.3M
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.21M
2
REVG
REV Group
REVG
+$5.18M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$4.34M
2
NJR icon
New Jersey Resources
NJR
+$3.98M
3
YPF icon
YPF
YPF
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.23B
$4.46M 1.04%
480,000
+5,000
+1% +$57.1K
DDD icon
27
3D Systems Corp
DDD
$430M
$4.45M 1.04%
2,100,000
+500,000
+31% +$1.7M
BAC icon
28
Bank of America
BAC
$424B
$4.24M 0.99%
101,590
– –
EBAY icon
29
eBay
EBAY
$50.7B
$4.18M 0.98%
61,711
– –
VOD icon
30
Vodafone
VOD
$35.5B
$4.13M 0.97%
441,257
+27,557
+7% +$242K
CSCO icon
31
Cisco
CSCO
$436B
$4.04M 0.94%
65,390
– –
TSM icon
32
TSMC
TSM
$2.09T
$3.98M 0.93%
24,000
– –
SON icon
33
Sonoco
SON
$5.4B
$3.83M 0.89%
+81,000
New +$3.83M
KRNT icon
34
Kornit Digital
KRNT
$698M
$3.82M 0.89%
200,000
– –
DTE icon
35
DTE Energy
DTE
$30.4B
$3.77M 0.88%
27,259
+1,160
+4% +$148K
GPN icon
36
Global Payments
GPN
$22.5B
$3.7M 0.86%
37,742
– –
SR icon
37
Spire
SR
$4.8B
$3.64M 0.85%
46,500
+2,500
+6% +$183K
EHC icon
38
Encompass Health
EHC
$11.2B
$3.63M 0.85%
35,840
– –
SNX icon
39
TD Synnex
SNX
$19.1B
$3.53M 0.83%
34,000
– –
ADSK icon
40
Autodesk
ADSK
$46B
$3.53M 0.83%
13,500
– –
PANW icon
41
Palo Alto Networks
PANW
$284B
$3.48M 0.81%
20,419
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.29T
$3.48M 0.81%
22,300
– –
CRM icon
43
Salesforce
CRM
$142B
$3.46M 0.81%
12,900
– –
NLY icon
44
Annaly Capital Management
NLY
$16.6B
$3.4M 0.79%
167,403
-149,874
-47% -$3.08M
ANET icon
45
Arista Networks
ANET
$213B
$3.38M 0.79%
+43,600
New +$4.42M
EVRG icon
46
Evergy
EVRG
$19.6B
$3.36M 0.79%
48,800
– –
RAMP icon
47
LiveRamp
RAMP
$2.3B
$3.36M 0.79%
128,533
-6,467
-5% -$198K
SUN icon
48
Sunoco
SUN
$14.1B
$3.25M 0.76%
56,000
+20,000
+56% +$1.13M
ALG icon
49
Alamo Group
ALG
$1.95B
$3.22M 0.75%
18,060
– –
OLED icon
50
Universal Display
OLED
$3.81B
$3.18M 0.74%
22,784
– –
1
2
3 4 5

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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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Icon Advisers held 191 positions worth $428M, down 3.7% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q1 2025 filing shows 16 new, 21 increased, 36 reduced and 33 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M. The largest sale was Radius Recycling, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M.
  • Icon Advisers added most to DNOW Inc in Q1 2025, an estimated $4.84M increase.
  • Icon Advisers's biggest Q1 2025 reduction was New Jersey Resources, cutting an estimated $3.98M.
  • Icon Advisers fully exited Radius Recycling in Q1 2025, selling an estimated $4.34M.
  • Icon Advisers's ten largest holdings make up 17% of its $428M portfolio in Q1 2025.
  • Icon Advisers opened 16 new positions and closed 33 in Q1 2025.
  • Icon Advisers's portfolio value fell 3.7% quarter-over-quarter to $428M.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.