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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
-1.92%
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
$428M
AUM Growth
-$16.3M
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.21M
2
REVG
REV Group
REVG
+$5.18M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$4.34M
2
NJR icon
New Jersey Resources
NJR
+$3.98M
3
YPF icon
YPF
YPF
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99B
$3.18M 0.74%
8,285
– –
KNX icon
52
Knight Transportation
KNX
$11.4B
$3.09M 0.72%
+71,000
New +$3.66M
EEFT icon
53
Euronet Worldwide
EEFT
$3.15B
$3.05M 0.71%
28,511
– –
GSBD icon
54
Goldman Sachs BDC
GSBD
$1,000M
$2.97M 0.69%
255,560
-36,343
-12% -$454K
SWX icon
55
Southwest Gas
SWX
$6.7B
$2.94M 0.69%
41,000
– –
TYL icon
56
Tyler Technologies
TYL
$13.7B
$2.94M 0.69%
+5,057
New +$3M
TTEK icon
57
Tetra Tech
TTEK
$8.7B
$2.92M 0.68%
100,000
-15,000
-13% -$503K
CMU
58
DELISTED
MFS High Yield Municipal Trust
CMU
$2.87M 0.67%
821,456
– –
D icon
59
Dominion Energy
D
$62.1B
$2.85M 0.67%
50,875
– –
LAZ icon
60
Lazard
LAZ
$4.21B
$2.84M 0.66%
65,600
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.81M 0.66%
2,344
-845
-26% -$1.02M
NOW icon
62
ServiceNow
NOW
$114B
$2.81M 0.66%
17,620
– –
FTNT icon
63
Fortinet
FTNT
$110B
$2.79M 0.65%
28,995
-26,005
-47% -$2.64M
EME icon
64
Emcor
EME
$31.4B
$2.77M 0.65%
7,500
-4,200
-36% -$1.82M
HCA icon
65
HCA Healthcare
HCA
$92.8B
$2.76M 0.65%
8,000
– –
SCL icon
66
Stepan Co
SCL
$1.32B
$2.75M 0.64%
+50,000
New +$3.05M
CRS icon
67
Carpenter Technology
CRS
$27.8B
$2.72M 0.64%
15,000
-2,500
-14% -$482K
WMS icon
68
Advanced Drainage Systems
WMS
$11.1B
$2.68M 0.63%
24,652
– –
MOH icon
69
Molina Healthcare
MOH
$10.5B
$2.65M 0.62%
8,056
-4,244
-35% -$1.28M
SWK icon
70
Stanley Black & Decker
SWK
$14.6B
$2.65M 0.62%
34,465
– –
AMGN icon
71
Amgen
AMGN
$212B
$2.49M 0.58%
8,000
– –
NKE icon
72
Nike
NKE
$63.9B
$2.46M 0.57%
38,720
-11,600
-23% -$854K
TNA icon
73
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.43M 0.57%
83,150
+39,500
+90% +$1.54M
POR icon
74
Portland General Electric
POR
$5.92B
$2.41M 0.56%
54,042
+12,842
+31% +$551K
MMM icon
75
3M
MMM
$94.1B
$2.35M 0.55%
16,000
-17,000
-52% -$2.5M
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
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
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Icon Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Icon Advisers held 191 positions worth $428M, down 3.7% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q1 2025 filing shows 16 new, 21 increased, 36 reduced and 33 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M. The largest sale was Radius Recycling, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M.
  • Icon Advisers added most to DNOW Inc in Q1 2025, an estimated $4.84M increase.
  • Icon Advisers's biggest Q1 2025 reduction was New Jersey Resources, cutting an estimated $3.98M.
  • Icon Advisers fully exited Radius Recycling in Q1 2025, selling an estimated $4.34M.
  • Icon Advisers's ten largest holdings make up 17% of its $428M portfolio in Q1 2025.
  • Icon Advisers opened 16 new positions and closed 33 in Q1 2025.
  • Icon Advisers's portfolio value fell 3.7% quarter-over-quarter to $428M.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.