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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
+8.59%
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
$433M
AUM Growth
-$29.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
21.49%
Holding
198
New
14
Increased
23
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.36M
2
AGNC icon
AGNC Investment
AGNC
+$5.82M
3
MSM icon
MSC Industrial Direct
MSM
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.43M
2
TTI icon
TETRA Technologies
TTI
+$6.09M
3
AROC icon
Archrock
AROC
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$19.9B
$3.37M 0.78%
94,400
– –
POR icon
52
Portland General Electric
POR
$6.07B
$3.18M 0.73%
60,266
– –
KNX icon
53
Knight Transportation
KNX
$12.5B
$3.17M 0.73%
55,000
– –
IIIN icon
54
Insteel Industries
IIIN
$602M
$3.13M 0.72%
+93,000
New +$3.19M
RH icon
55
RH
RH
$3.56B
$3.1M 0.72%
22,180
+19,380
+692% +$3.53M
OI icon
56
O-I Glass
OI
$1.4B
$3M 0.69%
285,000
+20,000
+8% +$275K
SWZ
57
Swiss Helvetia Fund
SWZ
$77.1M
$2.97M 0.69%
500,294
-45,605
-8% -$277K
IRDM icon
58
Iridium Communications
IRDM
$4.95B
$2.95M 0.68%
106,467
-3,000
-3% -$67.5K
ALG icon
59
Alamo Group
ALG
$1.98B
$2.92M 0.68%
17,720
– –
SMG icon
60
ScottsMiracle-Gro
SMG
$4.13B
$2.86M 0.66%
+47,000
New +$3.04M
MGA icon
61
Magna International
MGA
$18.1B
$2.81M 0.65%
50,403
– –
D icon
62
Dominion Energy
D
$62.5B
$2.81M 0.65%
45,500
-44,662
-50% -$2.76M
DLX icon
63
Deluxe
DLX
$1.19B
$2.75M 0.64%
100,000
-110,000
-52% -$2.88M
BRC icon
64
Brady Corp
BRC
$4.41B
$2.68M 0.62%
33,000
+9,000
+38% +$783K
LAZ icon
65
Lazard
LAZ
$4.25B
$2.63M 0.61%
61,898
+55
+0.1% +$2.69K
KEY icon
66
KeyCorp
KEY
$25.4B
$2.63M 0.61%
131,000
– –
CMU
67
DELISTED
MFS High Yield Municipal Trust
CMU
$2.62M 0.61%
731,734
-89,722
-11% -$320K
SWX icon
68
Southwest Gas
SWX
$6.66B
$2.61M 0.6%
30,000
– –
BCO icon
69
Brink's
BCO
$4.95B
$2.59M 0.6%
25,000
+9,000
+56% +$1.08M
ING icon
70
ING
ING
$92.4B
$2.43M 0.56%
93,403
– –
WMS icon
71
Advanced Drainage Systems
WMS
$11.3B
$2.41M 0.56%
17,550
– –
PANW icon
72
Palo Alto Networks
PANW
$292B
$2.4M 0.56%
15,000
– –
ADSK icon
73
Autodesk
ADSK
$46.1B
$2.39M 0.55%
10,000
– –
LMT icon
74
Lockheed Martin
LMT
$117B
$2.36M 0.54%
3,900
– –
HBAN icon
75
Huntington Bancshares
HBAN
$37B
$2.32M 0.53%
147,970
– –
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
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Advisers held 198 positions worth $433M, down 6.4% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $50.8M in Q1 2026, closing 54 positions and reducing 28 holdings. Its most notable exit was Transocean, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in Douglas Dynamics worth $8.72M.

  • Icon Advisers's largest Q1 2026 buy was Douglas Dynamics: 207,100 shares worth $8.72M.
  • Icon Advisers added most to AGNC Investment in Q1 2026, an estimated $5.82M increase.
  • Icon Advisers's biggest Q1 2026 reduction was Archrock, cutting an estimated $5.75M.
  • Icon Advisers fully exited Transocean in Q1 2026, selling an estimated $7.43M.
  • Icon Advisers's ten largest holdings make up 21% of its $433M portfolio in Q1 2026.
  • Icon Advisers opened 14 new positions and closed 54 in Q1 2026.
  • Icon Advisers's portfolio value fell 6.4% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.