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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
+14.13%
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
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$109B
$3.24M 0.71%
17,620
– –
B
52
Barrick Mining
B
$62.6B
$3.21M 0.7%
98,000
+8,000
+9% +$203K
ADSK icon
53
Autodesk
ADSK
$47.7B
$3.18M 0.69%
10,000
– –
OPLN
54
Openlane
OPLN
$4.25B
$3.17M 0.69%
110,000
+37,000
+51% +$1.01M
GPN icon
55
Global Payments
GPN
$23B
$3.14M 0.69%
37,742
– –
PSX icon
56
Phillips 66
PSX
$83.3B
$3.13M 0.68%
+23,000
New +$2.95M
BHP icon
57
BHP
BHP
$213B
$3.12M 0.68%
56,000
+11,000
+24% +$585K
ARW icon
58
Arrow Electronics
ARW
$10.9B
$3.1M 0.68%
+25,590
New +$3.22M
PANW icon
59
Palo Alto Networks
PANW
$259B
$3.05M 0.67%
15,000
– –
TRS icon
60
TriMas Corp
TRS
$1.45B
$3.01M 0.66%
78,000
-62,000
-44% -$2.2M
DAL icon
61
Delta Air Lines
DAL
$57B
$2.99M 0.65%
52,600
– –
CMU
62
DELISTED
MFS High Yield Municipal Trust
CMU
$2.85M 0.62%
821,456
– –
CRM icon
63
Salesforce
CRM
$142B
$2.81M 0.61%
11,862
– –
ENX
64
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.81M 0.61%
284,677
+173,046
+155% +$1.63M
KRNT icon
65
Kornit Digital
KRNT
$713M
$2.7M 0.59%
200,000
– –
POR icon
66
Portland General Electric
POR
$5.93B
$2.65M 0.58%
60,266
+6,224
+12% +$261K
TYL icon
67
Tyler Technologies
TYL
$13B
$2.65M 0.58%
5,057
– –
HUN icon
68
Huntsman Corp
HUN
$2.06B
$2.63M 0.57%
292,500
-13,500
-4% -$142K
ING icon
69
ING
ING
$95.7B
$2.59M 0.57%
99,403
-6,000
-6% -$145K
SWK icon
70
Stanley Black & Decker
SWK
$14.6B
$2.56M 0.56%
34,465
– –
HBAN icon
71
Huntington Bancshares
HBAN
$34.7B
$2.56M 0.56%
147,970
– –
TEX icon
72
Terex
TEX
$7.89B
$2.51M 0.55%
49,000
– –
WMS icon
73
Advanced Drainage Systems
WMS
$11B
$2.51M 0.55%
18,100
– –
KNX icon
74
Knight Transportation
KNX
$11.5B
$2.49M 0.54%
63,000
-8,000
-11% -$347K
KEY icon
75
KeyCorp
KEY
$24.1B
$2.45M 0.54%
131,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.