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Icon Advisers Portfolio holdings

AUM $532M
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
Cap. Flow
+$41.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
18.53%
Holding
211
New
67
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
KRNY icon
Kearny Financial
KRNY
+$5.98M
4
AVT icon
Avnet
AVT
+$4.97M
5
MATV icon
Mativ Holdings
MATV
+$4.69M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.54M
2
STX icon
Seagate
STX
+$8.36M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.64M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.91M
5
LNC icon
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
NOW icon
51
ServiceNow
NOW
$145B
$3.73M 0.7%
37,620
+20,000
+114% +$1.98M
SNX icon
52
TD Synnex
SNX
$21.2B
$3.64M 0.69%
13,620
-6,700
-33% -$1.61M
EHC icon
53
Encompass Health
EHC
$12.1B
$3.62M 0.68%
35,840
– –
EVRG icon
54
Evergy
EVRG
$18.9B
$3.57M 0.67%
41,300
-2,500
-6% -$207K
BKR icon
55
Baker Hughes
BKR
$62.8B
$3.55M 0.67%
64,051
– –
GTES icon
56
Gates Industrial Corp
GTES
$6.46B
$3.41M 0.64%
+122,000
New +$3.13M
RH icon
57
RH
RH
$2.76B
$3.41M 0.64%
20,680
-1,500
-7% -$207K
META icon
58
Meta Platforms (Facebook)
META
$1.55T
$3.38M 0.64%
6,000
– –
MTW icon
59
Manitowoc
MTW
$747M
$3.33M 0.63%
+240,000
New +$3.05M
MGA icon
60
Magna International
MGA
$18.1B
$3.31M 0.62%
50,403
– –
HCA icon
61
HCA Healthcare
HCA
$88.3B
$3.26M 0.61%
8,352
– –
KEY icon
62
KeyCorp
KEY
$23.6B
$3.23M 0.61%
140,000
+9,000
+7% +$196K
SXT icon
63
Sensient Technologies
SXT
$5.76B
$3.21M 0.6%
+26,000
New +$2.89M
TPC
64
Tutor Perini Cor
TPC
$4.63B
$3.15M 0.59%
+38,000
New +$3.06M
POR icon
65
Portland General Electric
POR
$5.79B
$3.12M 0.59%
60,266
– –
UPS icon
66
United Parcel Service
UPS
$87.6B
$3.06M 0.58%
+28,500
New +$2.96M
NFG icon
67
National Fuel Gas
NFG
$7.88B
$3.05M 0.57%
39,528
-30,500
-44% -$2.52M
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.98M 0.56%
+247,825
New +$2.97M
NSP icon
69
Insperity
NSP
$1.92B
$2.97M 0.56%
+72,000
New +$2.36M
BALL icon
70
Ball Corp
BALL
$16.6B
$2.94M 0.55%
47,100
-12,000
-20% -$705K
ALG icon
71
Alamo Group
ALG
$2.1B
$2.91M 0.55%
17,720
– –
AES icon
72
AES
AES
$10.6B
$2.78M 0.52%
189,428
+53,000
+39% +$770K
WMS icon
73
Advanced Drainage Systems
WMS
$10.2B
$2.75M 0.52%
17,550
– –
OI icon
74
O-I Glass
OI
$1.09B
$2.74M 0.52%
285,000
– –
CEVA icon
75
CEVA Inc
CEVA
$752M
$2.7M 0.51%
57,200
– –
1 2
3
4 5

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3IP
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NAMP
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OSNBOA
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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.