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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
+4.39%
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
$463M
AUM Growth
+$5.48M
Cap. Flow
-$3.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.51%
Holding
204
New
27
Increased
22
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.91M
2
RIG icon
Transocean
RIG
+$6.99M
3
AROC icon
Archrock
AROC
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.94M
2
TTI icon
TETRA Technologies
TTI
+$6.56M
3
CX icon
Cemex
CX
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$4.59M 0.99%
35,000
-3,400
-9% -$468K
TFC icon
27
Truist Financial
TFC
$63.2B
$4.56M 0.98%
92,585
+53,485
+137% +$2.46M
REVG
28
DELISTED
REV Group
REVG
$4.26M 0.92%
70,000
-10,000
-13% -$561K
CVI icon
29
CVR Energy
CVI
$3.36B
$4.2M 0.91%
165,000
+55,000
+50% +$1.87M
ZTO icon
30
ZTO Express
ZTO
$18.2B
$4.18M 0.9%
200,000
– –
SR icon
31
Spire
SR
$4.92B
$4.06M 0.88%
49,100
+2,000
+4% +$171K
TMUS icon
32
T-Mobile US
TMUS
$193B
$3.99M 0.86%
19,650
-2,150
-10% -$456K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.86%
6,000
– –
EBAY icon
34
eBay
EBAY
$48.6B
$3.94M 0.85%
45,196
-1,095
-2% -$94.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$3.92M 0.85%
12,500
-8,000
-39% -$2.29M
OI icon
36
O-I Glass
OI
$1.39B
$3.91M 0.85%
265,000
-5,000
-2% -$66.1K
HCA icon
37
HCA Healthcare
HCA
$84.8B
$3.9M 0.84%
8,352
– –
TNA icon
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$3.9M 0.84%
85,550
-6,000
-7% -$277K
EHC icon
39
Encompass Health
EHC
$11.2B
$3.8M 0.82%
35,840
– –
CCJ icon
40
Cameco
CCJ
$38.3B
$3.75M 0.81%
+41,000
New +$3.69M
IP icon
41
International Paper
IP
$22.3B
$3.72M 0.8%
94,400
-10,200
-10% -$419K
GIL icon
42
Gildan
GIL
$9.25B
$3.69M 0.8%
+59,150
New +$3.52M
CC icon
43
Chemours
CC
$2.59B
$3.66M 0.79%
310,515
-348,850
-53% -$4.48M
STLA icon
44
Stellantis
STLA
$16.5B
$3.59M 0.78%
+330,000
New +$3.55M
EVRG icon
45
Evergy
EVRG
$20.1B
$3.54M 0.76%
48,800
– –
B
46
Barrick Mining
B
$62.2B
$3.48M 0.75%
80,000
-18,000
-18% -$675K
TER icon
47
Teradyne
TER
$54.8B
$3.47M 0.75%
17,915
-23,176
-56% -$3.98M
SWZ
48
Swiss Helvetia Fund
SWZ
$76.3M
$3.4M 0.73%
+545,899
New +$3.3M
DTE icon
49
DTE Energy
DTE
$31.1B
$3.18M 0.69%
24,659
-1,900
-7% -$258K
GSBD icon
50
Goldman Sachs BDC
GSBD
$975M
$3.12M 0.67%
336,000
+220,111
+190% +$2.16M
1
2
3 4 5

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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HCM
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FGP
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MAM
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Icon Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Icon Advisers held 204 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers's Q4 2025 filing shows 27 new, 22 increased, 63 reduced and 20 closed positions. Its largest new stake was Transocean: 1,800,000 shares worth $7.43M. The largest sale was Eaton Vance California Municipal Bond Fund, an estimated $6.94M.

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

  • Icon Advisers's largest Q4 2025 buy was Transocean: 1,800,000 shares worth $7.43M.
  • Icon Advisers added most to Nuveen Floating Rate Income Fund in Q4 2025, an estimated $8.91M increase.
  • Icon Advisers's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $6.56M.
  • Icon Advisers fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 20% of its $463M portfolio in Q4 2025.
  • Icon Advisers opened 27 new positions and closed 20 in Q4 2025.
  • Icon Advisers's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.