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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
-1.92%
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
$428M
AUM Growth
-$16.3M
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.21M
2
REVG
REV Group
REVG
+$5.18M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$4.34M
2
NJR icon
New Jersey Resources
NJR
+$3.98M
3
YPF icon
YPF
YPF
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$2.34M 0.55%
244,018
-133,109
-35% -$1.33M
V icon
77
Visa
V
$697B
$2.33M 0.54%
6,650
– –
OPLN
78
Openlane
OPLN
$4.27B
$2.31M 0.54%
120,000
-20,000
-14% -$413K
UNP icon
79
Union Pacific
UNP
$175B
$2.3M 0.54%
9,730
– –
ING icon
80
ING
ING
$95.1B
$2.26M 0.53%
115,498
-19,702
-15% -$350K
DOX icon
81
Amdocs
DOX
$5.83B
$2.24M 0.52%
+24,436
New +$2.13M
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.98B
$2.22M 0.52%
1,799
-1,131
-39% -$1.39M
HUN icon
83
Huntsman Corp
HUN
$2B
$2.15M 0.5%
136,000
– –
NXST icon
84
Nexstar Media Group
NXST
$5.92B
$2.11M 0.49%
11,800
– –
PRGO icon
85
Perrigo
PRGO
$1.43B
$2.1M 0.49%
75,000
– –
KEY icon
86
KeyCorp
KEY
$24.3B
$2.09M 0.49%
131,000
– –
EQH icon
87
Equitable Holdings
EQH
$13.5B
$2.04M 0.48%
39,200
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$1.97M 0.46%
4,400
– –
PEGA icon
89
Pegasystems
PEGA
$4.85B
$1.95M 0.46%
56,000
– –
CXH
90
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.93M 0.45%
244,295
– –
WU icon
91
Western Union
WU
$2.58B
$1.93M 0.45%
182,500
– –
HIG icon
92
Hartford Financial Services
HIG
$39.3B
$1.92M 0.45%
15,500
– –
CDW icon
93
CDW
CDW
$18.4B
$1.89M 0.44%
11,800
– –
FWRD icon
94
Forward Air
FWRD
$467M
$1.87M 0.44%
93,000
-35,000
-27% -$965K
TEX icon
95
Terex
TEX
$7.84B
$1.85M 0.43%
49,000
– –
HSII
96
DELISTED
Heidrick & Struggles
HSII
$1.84M 0.43%
43,000
+15,000
+54% +$664K
GLOB icon
97
Globant
GLOB
$1.52B
$1.82M 0.43%
15,485
– –
MAV
98
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.79M 0.42%
214,373
+120,216
+128% +$1.03M
RSF
99
RiverNorth Capital and Income Fund
RSF
$58.9M
$1.76M 0.41%
116,779
-20,966
-15% -$316K
MGA icon
100
Magna International
MGA
$18.8B
$1.75M 0.41%
51,457
-1,100
-2% -$42.3K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Icon Advisers held 191 positions worth $428M, down 3.7% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q1 2025 filing shows 16 new, 21 increased, 36 reduced and 33 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M. The largest sale was Radius Recycling, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M.
  • Icon Advisers added most to DNOW Inc in Q1 2025, an estimated $4.84M increase.
  • Icon Advisers's biggest Q1 2025 reduction was New Jersey Resources, cutting an estimated $3.98M.
  • Icon Advisers fully exited Radius Recycling in Q1 2025, selling an estimated $4.34M.
  • Icon Advisers's ten largest holdings make up 17% of its $428M portfolio in Q1 2025.
  • Icon Advisers opened 16 new positions and closed 33 in Q1 2025.
  • Icon Advisers's portfolio value fell 3.7% quarter-over-quarter to $428M.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.