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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
+8.22%
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
$438M
AUM Growth
+$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.68M
2
CENX icon
Century Aluminum
CENX
+$5.52M
3
STX icon
Seagate
STX
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
DNOW icon
DNOW Inc
DNOW
+$4.81M
3
CMP icon
Compass Minerals
CMP
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
51
Huntsman Corp
HUN
$2.24B
$3.19M 0.73%
306,000
+170,000
+125% +$2.07M
LAZ icon
52
Lazard
LAZ
$4.37B
$3.15M 0.72%
65,600
– –
KNX icon
53
Knight Transportation
KNX
$11.8B
$3.14M 0.72%
71,000
– –
ADSK icon
54
Autodesk
ADSK
$44.3B
$3.1M 0.71%
10,000
-3,500
-26% -$993K
PANW icon
55
Palo Alto Networks
PANW
$264B
$3.07M 0.7%
15,000
-5,419
-27% -$1.01M
HCA icon
56
HCA Healthcare
HCA
$84.8B
$3.06M 0.7%
8,000
– –
GPN icon
57
Global Payments
GPN
$22.1B
$3.02M 0.69%
37,742
– –
TYL icon
58
Tyler Technologies
TYL
$12.2B
$3M 0.68%
5,057
– –
SNX icon
59
TD Synnex
SNX
$19.4B
$2.97M 0.68%
21,884
-12,116
-36% -$1.42M
DNOW icon
60
DNOW Inc
DNOW
$2.63B
$2.97M 0.68%
200,000
-315,000
-61% -$4.81M
OI icon
61
O-I Glass
OI
$1.39B
$2.95M 0.67%
+200,000
New +$2.56M
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.94M 0.67%
354,373
+140,000
+65% +$1.15M
AGNC icon
63
AGNC Investment
AGNC
$12.3B
$2.82M 0.64%
306,974
+62,956
+26% +$563K
CMU
64
DELISTED
MFS High Yield Municipal Trust
CMU
$2.74M 0.62%
821,456
– –
SCL icon
65
Stepan Co
SCL
$1.31B
$2.73M 0.62%
50,000
– –
EEFT icon
66
Euronet Worldwide
EEFT
$3.02B
$2.72M 0.62%
26,844
-1,667
-6% -$172K
DAL icon
67
Delta Air Lines
DAL
$55.9B
$2.59M 0.59%
52,600
+25,700
+96% +$1.18M
LUV icon
68
Southwest Airlines
LUV
$22.1B
$2.49M 0.57%
76,900
+54,500
+243% +$1.64M
PEGA icon
69
Pegasystems
PEGA
$4.41B
$2.48M 0.57%
45,848
-10,152
-18% -$460K
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$2.48M 0.57%
147,970
+88,281
+148% +$1.33M
SWX icon
71
Southwest Gas
SWX
$6.74B
$2.45M 0.56%
33,000
-8,000
-20% -$577K
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.95B
$2.42M 0.55%
1,999
+200
+11% +$236K
MOH icon
73
Molina Healthcare
MOH
$10.3B
$2.4M 0.55%
8,056
– –
V icon
74
Visa
V
$677B
$2.36M 0.54%
6,650
– –
TSE
75
DELISTED
Trinseo
TSE
$2.34M 0.53%
+750,000
New +$2.47M
1 2
3
4 5

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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
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
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Advisers held 205 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q2 2025 filing shows 47 new, 16 increased, 56 reduced and 16 closed positions. Its largest new stake was Teradyne: 71,091 shares worth $6.39M. The largest sale was Enterprise Products Partners, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q2 2025 buy was Teradyne: 71,091 shares worth $6.39M.
  • Icon Advisers added most to Western Asset High Yield Opportunity Fund Inc in Q2 2025, an estimated $2.89M increase.
  • Icon Advisers's biggest Q2 2025 reduction was DNOW Inc, cutting an estimated $4.81M.
  • Icon Advisers fully exited Enterprise Products Partners in Q2 2025, selling an estimated $5.46M.
  • Icon Advisers's ten largest holdings make up 17% of its $438M portfolio in Q2 2025.
  • Icon Advisers opened 47 new positions and closed 16 in Q2 2025.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.