We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
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
$438M
AUM Growth
+$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.68M
2
CENX icon
Century Aluminum
CENX
+$5.52M
3
STX icon
Seagate
STX
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
DNOW icon
DNOW Inc
DNOW
+$4.81M
3
CMP icon
Compass Minerals
CMP
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
26
ZTO Express
ZTO
$18.4B
$4.7M 1.07%
265,000
-70,000
-21% -$1.27M
CSCO icon
27
Cisco
CSCO
$436B
$4.54M 1.04%
65,390
– –
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$4.43M 1.01%
6,000
-2,600
-30% -$1.61M
EHC icon
29
Encompass Health
EHC
$11.2B
$4.4M 1%
35,840
– –
ALK icon
30
Alaska Air
ALK
$5.13B
$4.35M 0.99%
88,000
-22,000
-20% -$1.07M
DINO icon
31
HF Sinclair
DINO
$16.3B
$4.3M 0.98%
+104,600
New +$3.6M
ANET icon
32
Arista Networks
ANET
$213B
$4.2M 0.96%
41,100
-2,500
-6% -$216K
EBAY icon
33
eBay
EBAY
$50.7B
$4.17M 0.95%
55,991
-5,720
-9% -$405K
TTEK icon
34
Tetra Tech
TTEK
$8.12B
$4.1M 0.94%
114,000
+14,000
+14% +$466K
SR icon
35
Spire
SR
$4.8B
$4.09M 0.93%
56,000
+9,500
+20% +$711K
EMN icon
36
Eastman Chemical
EMN
$7.78B
$4.08M 0.93%
54,675
– –
TRS icon
37
TriMas Corp
TRS
$1.43B
$4.01M 0.91%
+140,000
New +$3.43M
KRNT icon
38
Kornit Digital
KRNT
$698M
$3.98M 0.91%
200,000
– –
ALG icon
39
Alamo Group
ALG
$1.95B
$3.94M 0.9%
18,060
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$3.64M 0.83%
20,500
-1,800
-8% -$297K
NOW icon
41
ServiceNow
NOW
$108B
$3.62M 0.83%
17,620
– –
DTE icon
42
DTE Energy
DTE
$30.4B
$3.61M 0.82%
27,259
– –
OLED icon
43
Universal Display
OLED
$3.81B
$3.52M 0.8%
22,784
– –
BVN icon
44
Compañía de Minas Buenaventura
BVN
$7.63B
$3.45M 0.79%
+210,000
New +$3.19M
EVRG icon
45
Evergy
EVRG
$19.6B
$3.36M 0.77%
48,800
– –
SON icon
46
Sonoco
SON
$5.4B
$3.31M 0.76%
76,000
-5,000
-6% -$224K
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.23B
$3.26M 0.74%
385,191
-222,839
-37% -$1.82M
CRM icon
48
Salesforce
CRM
$142B
$3.23M 0.74%
11,862
-1,038
-8% -$278K
DDD icon
49
3D Systems Corp
DDD
$430M
$3.23M 0.74%
2,100,000
– –
ADBE icon
50
Adobe
ADBE
$93.3B
$3.21M 0.73%
8,285
– –
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Icon Advisers held 205 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q2 2025 filing shows 47 new, 16 increased, 56 reduced and 16 closed positions. Its largest new stake was Teradyne: 71,091 shares worth $6.39M. The largest sale was Enterprise Products Partners, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q2 2025 buy was Teradyne: 71,091 shares worth $6.39M.
  • Icon Advisers added most to Western Asset High Yield Opportunity Fund Inc in Q2 2025, an estimated $2.89M increase.
  • Icon Advisers's biggest Q2 2025 reduction was DNOW Inc, cutting an estimated $4.81M.
  • Icon Advisers fully exited Enterprise Products Partners in Q2 2025, selling an estimated $5.46M.
  • Icon Advisers's ten largest holdings make up 17% of its $438M portfolio in Q2 2025.
  • Icon Advisers opened 47 new positions and closed 16 in Q2 2025.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.