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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
+8.59%
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
$433M
AUM Growth
-$29.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
21.49%
Holding
198
New
14
Increased
23
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.36M
2
AGNC icon
AGNC Investment
AGNC
+$5.82M
3
MSM icon
MSC Industrial Direct
MSM
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.43M
2
TTI icon
TETRA Technologies
TTI
+$6.09M
3
AROC icon
Archrock
AROC
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$2.27M 0.53%
9,370
– –
MEGI
77
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$2.16M 0.5%
147,000
– –
INTC icon
78
Intel
INTC
$478B
$2.1M 0.48%
47,508
-5,000
-10% -$229K
CRM icon
79
Salesforce
CRM
$140B
$2.03M 0.47%
10,862
– –
STLD icon
80
Steel Dynamics
STLD
$34B
$1.98M 0.46%
11,000
+3,000
+38% +$546K
OLED icon
81
Universal Display
OLED
$3.75B
$1.96M 0.45%
21,384
– –
CXH
82
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.93M 0.45%
241,372
-2,923
-1% -$23.7K
AES icon
83
AES
AES
$10.5B
$1.92M 0.44%
136,428
– –
NOW icon
84
ServiceNow
NOW
$106B
$1.84M 0.43%
17,620
– –
EFT
85
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.83M 0.42%
170,280
+19,943
+13% +$222K
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
$1.82M 0.42%
25,000
– –
GSK icon
87
GSK
GSK
$104B
$1.81M 0.42%
32,800
– –
DAL icon
88
Delta Air Lines
DAL
$55.4B
$1.79M 0.41%
26,900
– –
PEGA icon
89
Pegasystems
PEGA
$5.37B
$1.77M 0.41%
41,493
– –
EEFT icon
90
Euronet Worldwide
EEFT
$3.1B
$1.75M 0.4%
26,321
– –
AROC icon
91
Archrock
AROC
$6.51B
$1.74M 0.4%
50,000
-180,000
-78% -$5.75M
VVR icon
92
Invesco Senior Income Trust
VVR
$456M
$1.67M 0.39%
+518,888
New +$1.67M
GPN icon
93
Global Payments
GPN
$21.3B
$1.67M 0.39%
24,766
– –
HIG icon
94
Hartford Financial Services
HIG
$38.4B
$1.63M 0.38%
12,020
– –
IXC icon
95
iShares Global Energy ETF
IXC
$2.25B
$1.61M 0.37%
28,000
– –
AMGN icon
96
Amgen
AMGN
$198B
$1.58M 0.37%
4,500
– –
V icon
97
Visa
V
$682B
$1.56M 0.36%
5,150
– –
SMTC icon
98
Semtech
SMTC
$11.6B
$1.54M 0.36%
+20,000
New +$1.64M
EVF
99
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.53M 0.35%
+307,371
New +$1.59M
AEP icon
100
American Electric Power
AEP
$71.9B
$1.5M 0.35%
11,440
– –
2 3
4
5 6

Similar funds

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Advisers held 198 positions worth $433M, down 6.4% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $50.8M in Q1 2026, closing 54 positions and reducing 28 holdings. Its most notable exit was Transocean, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in Douglas Dynamics worth $8.72M.

  • Icon Advisers's largest Q1 2026 buy was Douglas Dynamics: 207,100 shares worth $8.72M.
  • Icon Advisers added most to AGNC Investment in Q1 2026, an estimated $5.82M increase.
  • Icon Advisers's biggest Q1 2026 reduction was Archrock, cutting an estimated $5.75M.
  • Icon Advisers fully exited Transocean in Q1 2026, selling an estimated $7.43M.
  • Icon Advisers's ten largest holdings make up 21% of its $433M portfolio in Q1 2026.
  • Icon Advisers opened 14 new positions and closed 54 in Q1 2026.
  • Icon Advisers's portfolio value fell 6.4% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.