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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
+4.39%
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
$463M
AUM Growth
+$5.48M
Cap. Flow
-$3.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.51%
Holding
204
New
27
Increased
22
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.91M
2
RIG icon
Transocean
RIG
+$6.99M
3
AROC icon
Archrock
AROC
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.94M
2
TTI icon
TETRA Technologies
TTI
+$6.56M
3
CX icon
Cemex
CX
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$19.6B
$3.05M 0.66%
20,320
-850
-4% -$130K
TTEK icon
52
Tetra Tech
TTEK
$8.28B
$3.02M 0.65%
90,000
-24,000
-21% -$812K
LAZ icon
53
Lazard
LAZ
$4.23B
$3M 0.65%
61,843
– –
ALG icon
54
Alamo Group
ALG
$2B
$2.97M 0.64%
17,720
-340
-2% -$59.2K
ADSK icon
55
Autodesk
ADSK
$47.7B
$2.96M 0.64%
10,000
– –
POR icon
56
Portland General Electric
POR
$5.93B
$2.89M 0.62%
60,266
– –
CMU
57
DELISTED
MFS High Yield Municipal Trust
CMU
$2.88M 0.62%
821,456
– –
CRM icon
58
Salesforce
CRM
$142B
$2.88M 0.62%
10,862
-1,000
-8% -$249K
MKSI icon
59
MKS Inc
MKSI
$21.3B
$2.88M 0.62%
18,000
+3,500
+24% +$519K
KNX icon
60
Knight Transportation
KNX
$11.5B
$2.88M 0.62%
55,000
-8,000
-13% -$375K
ARW icon
61
Arrow Electronics
ARW
$10.9B
$2.82M 0.61%
25,590
– –
PANW icon
62
Palo Alto Networks
PANW
$259B
$2.76M 0.6%
15,000
– –
AVT icon
63
Avnet
AVT
$7.25B
$2.74M 0.59%
+57,000
New +$2.8M
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.04B
$2.74M 0.59%
215,000
+154,774
+257% +$2.07M
KEY icon
65
KeyCorp
KEY
$24.1B
$2.7M 0.58%
131,000
– –
NOW icon
66
ServiceNow
NOW
$109B
$2.7M 0.58%
17,620
– –
MGA icon
67
Magna International
MGA
$18.3B
$2.69M 0.58%
50,403
-1,054
-2% -$51.5K
KLIC icon
68
Kulicke & Soffa
KLIC
$5.14B
$2.64M 0.57%
58,000
+20,000
+53% +$845K
ING icon
69
ING
ING
$95.7B
$2.62M 0.57%
93,403
-6,000
-6% -$155K
HBAN icon
70
Huntington Bancshares
HBAN
$34.7B
$2.57M 0.55%
147,970
– –
WMS icon
71
Advanced Drainage Systems
WMS
$11B
$2.54M 0.55%
17,550
-550
-3% -$79.6K
SWK icon
72
Stanley Black & Decker
SWK
$14.6B
$2.51M 0.54%
33,840
-625
-2% -$44K
OLED icon
73
Universal Display
OLED
$3.81B
$2.5M 0.54%
21,384
-4,000
-16% -$519K
DDD icon
74
3D Systems Corp
DDD
$430M
$2.48M 0.54%
1,400,000
-1,200,000
-46% -$2.92M
PEGA icon
75
Pegasystems
PEGA
$4.7B
$2.48M 0.54%
41,493
– –
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
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Icon Advisers held 204 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers's Q4 2025 filing shows 27 new, 22 increased, 63 reduced and 20 closed positions. Its largest new stake was Transocean: 1,800,000 shares worth $7.43M. The largest sale was Eaton Vance California Municipal Bond Fund, an estimated $6.94M.

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

  • Icon Advisers's largest Q4 2025 buy was Transocean: 1,800,000 shares worth $7.43M.
  • Icon Advisers added most to Nuveen Floating Rate Income Fund in Q4 2025, an estimated $8.91M increase.
  • Icon Advisers's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $6.56M.
  • Icon Advisers fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 20% of its $463M portfolio in Q4 2025.
  • Icon Advisers opened 27 new positions and closed 20 in Q4 2025.
  • Icon Advisers's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.