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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
+14.13%
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
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$19.3B
$4.85M 1.06%
+104,600
New +$5.11M
JFR icon
27
Nuveen Floating Rate Income Fund
JFR
$1.23B
$4.65M 1.02%
568,183
+182,992
+48% +$1.54M
EHC icon
28
Encompass Health
EHC
$11.2B
$4.55M 1%
35,840
– –
REVG
29
DELISTED
REV Group
REVG
$4.53M 0.99%
80,000
-40,000
-33% -$2.12M
CSCO icon
30
Cisco
CSCO
$439B
$4.47M 0.98%
65,390
– –
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.41M 0.96%
6,000
– –
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.62B
$4.38M 0.96%
180,000
-30,000
-14% -$562K
EBAY icon
33
eBay
EBAY
$50.3B
$4.21M 0.92%
46,291
-9,700
-17% -$858K
TNA icon
34
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$4.14M 0.91%
91,550
+84,000
+1,113% +$3.31M
CVI icon
35
CVR Energy
CVI
$3.55B
$4.01M 0.88%
110,000
+31,000
+39% +$928K
ZTO icon
36
ZTO Express
ZTO
$18.4B
$3.84M 0.84%
200,000
-65,000
-25% -$1.24M
SR icon
37
Spire
SR
$4.79B
$3.84M 0.84%
47,100
-8,900
-16% -$677K
TTEK icon
38
Tetra Tech
TTEK
$8.16B
$3.81M 0.83%
114,000
– –
DTE icon
39
DTE Energy
DTE
$30.5B
$3.76M 0.82%
26,559
-700
-3% -$95.9K
ALK icon
40
Alaska Air
ALK
$5.13B
$3.73M 0.82%
75,000
-13,000
-15% -$723K
EVRG icon
41
Evergy
EVRG
$19.6B
$3.71M 0.81%
48,800
– –
OLED icon
42
Universal Display
OLED
$3.8B
$3.65M 0.8%
25,384
+2,600
+11% +$378K
HCA icon
43
HCA Healthcare
HCA
$82.1B
$3.56M 0.78%
8,352
+352
+4% +$136K
OI icon
44
O-I Glass
OI
$1.38B
$3.5M 0.77%
270,000
+70,000
+35% +$955K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.93B
$3.5M 0.77%
2,734
+735
+37% +$912K
ARCC icon
46
Ares Capital
ARCC
$13.6B
$3.47M 0.76%
+169,856
New +$3.77M
SNX icon
47
TD Synnex
SNX
$19.1B
$3.47M 0.76%
21,170
-714
-3% -$105K
ALG icon
48
Alamo Group
ALG
$1.96B
$3.45M 0.75%
18,060
– –
CRS icon
49
Carpenter Technology
CRS
$27.6B
$3.44M 0.75%
14,000
-4,500
-24% -$1.15M
LAZ icon
50
Lazard
LAZ
$4.14B
$3.26M 0.71%
61,843
-3,757
-6% -$203K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.