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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$532M
AUM Growth
+$98.6M
Cap. Flow
+$41.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
18.53%
Holding
211
New
67
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
KRNY icon
Kearny Financial
KRNY
+$5.98M
4
AVT icon
Avnet
AVT
+$4.97M
5
MATV icon
Mativ Holdings
MATV
+$4.69M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.54M
2
STX icon
Seagate
STX
+$8.36M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.64M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.91M
5
LNC icon
Lincoln National
LNC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 17.59%
3 Financials 13.78%
4 Materials 10.41%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
76
Swiss Helvetia Fund
SWZ
$77.8M
$2.65M 0.5%
446,220
-54,074
-11% -$324K
SYNA icon
77
Synaptics
SYNA
$3.86B
$2.6M 0.49%
20,950
– –
LAZ icon
78
Lazard
LAZ
$4.27B
$2.6M 0.49%
61,898
– –
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.59M 0.49%
103,498
+57,721
+126% +$1.45M
UNP icon
80
Union Pacific
UNP
$173B
$2.55M 0.48%
9,370
– –
DAL icon
81
Delta Air Lines
DAL
$52.3B
$2.52M 0.47%
26,900
– –
PLUS icon
82
ePlus
PLUS
$2.41B
$2.5M 0.47%
+30,000
New +$2.5M
T icon
83
AT&T
T
$179B
$2.37M 0.45%
+114,613
New +$2.84M
HBAN icon
84
Huntington Bancshares
HBAN
$34.4B
$2.37M 0.45%
133,470
-14,500
-10% -$239K
LYB icon
85
LyondellBasell Industries
LYB
$20.6B
$2.32M 0.44%
+44,000
New +$3.04M
ING icon
86
ING
ING
$106B
$2.3M 0.43%
73,403
-20,000
-21% -$592K
NRG icon
87
NRG Energy
NRG
$23.7B
$2.25M 0.42%
+15,400
New +$2.22M
DLX icon
88
Deluxe
DLX
$1.1B
$2.15M 0.4%
90,000
-10,000
-10% -$260K
PODD icon
89
Insulet
PODD
$10.3B
$2.13M 0.4%
14,000
+8,000
+133% +$1.33M
BRC icon
90
Brady Corp
BRC
$4.24B
$2.11M 0.4%
23,000
-10,000
-30% -$831K
MU icon
91
Micron Technology
MU
$1.12T
$2.08M 0.39%
+1,800
New +$1.35M
LMT icon
92
Lockheed Martin
LMT
$122B
$1.99M 0.37%
3,900
– –
BSL
93
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.97M 0.37%
+152,212
New +$1.98M
PEGA icon
94
Pegasystems
PEGA
$6.01B
$1.96M 0.37%
65,493
+24,000
+58% +$859K
EFT
95
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.95M 0.37%
180,280
+10,000
+6% +$108K
ADSK icon
96
Autodesk
ADSK
$46.2B
$1.94M 0.37%
10,000
– –
EEFT icon
97
Euronet Worldwide
EEFT
$2.73B
$1.93M 0.36%
26,321
– –
ADM icon
98
Archer Daniels Midland
ADM
$40.3B
$1.91M 0.36%
25,000
– –
VVR icon
99
Invesco Senior Income Trust
VVR
$451M
$1.89M 0.35%
628,354
+109,466
+21% +$335K
JELD icon
100
JELD-WEN Holding
JELD
$199M
$1.88M 0.35%
+1,250,000
New +$1.93M
2 3
4
5 6

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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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Icon Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Advisers held 211 positions worth $532M, up 23% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers deployed $41.5M of net new capital in Q2 2026, opening 67 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Seagate, an estimated $8.36M trimmed.

  • Icon Advisers's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.
  • Icon Advisers added most to Avnet in Q2 2026, an estimated $4.97M increase.
  • Icon Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.36M.
  • Icon Advisers fully exited Bank of America Series L in Q2 2026, selling an estimated $8.54M.
  • Icon Advisers's ten largest holdings make up 19% of its $532M portfolio in Q2 2026.
  • Icon Advisers opened 67 new positions and closed 16 in Q2 2026.
  • Icon Advisers's portfolio value rose 23% quarter-over-quarter to $532M.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.