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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
+8.22%
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
$438M
AUM Growth
+$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.68M
2
CENX icon
Century Aluminum
CENX
+$5.52M
3
STX icon
Seagate
STX
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
DNOW icon
DNOW Inc
DNOW
+$4.81M
3
CMP icon
Compass Minerals
CMP
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$13.6B
$2.34M 0.53%
34,465
– –
ING icon
77
ING
ING
$92B
$2.31M 0.53%
105,403
-10,095
-9% -$204K
TEX icon
78
Terex
TEX
$7.19B
$2.29M 0.52%
49,000
– –
KEY icon
79
KeyCorp
KEY
$25.2B
$2.28M 0.52%
131,000
– –
UNP icon
80
Union Pacific
UNP
$176B
$2.24M 0.51%
9,730
– –
DOX icon
81
Amdocs
DOX
$5.65B
$2.23M 0.51%
24,436
– –
EQH icon
82
Equitable Holdings
EQH
$13.1B
$2.2M 0.5%
39,200
– –
POR icon
83
Portland General Electric
POR
$6.08B
$2.2M 0.5%
54,042
– –
BHP icon
84
BHP
BHP
$204B
$2.16M 0.49%
+45,000
New +$2.16M
CVI icon
85
CVR Energy
CVI
$3.48B
$2.12M 0.48%
+79,000
New +$1.74M
CDW icon
86
CDW
CDW
$16.6B
$2.11M 0.48%
11,800
– –
WMS icon
87
Advanced Drainage Systems
WMS
$11B
$2.08M 0.47%
18,100
-6,552
-27% -$734K
NXST icon
88
Nexstar Media Group
NXST
$5.63B
$2.04M 0.47%
11,800
– –
LMT icon
89
Lockheed Martin
LMT
$117B
$2.04M 0.47%
4,400
– –
MGA icon
90
Magna International
MGA
$18B
$1.99M 0.45%
51,457
– –
B
91
Barrick Mining
B
$58.5B
$1.87M 0.43%
+90,000
New +$1.76M
PFGC icon
92
Performance Food Group
PFGC
$17.2B
$1.87M 0.43%
21,375
– –
OMF icon
93
OneMain Financial
OMF
$6.95B
$1.87M 0.43%
32,800
– –
CXH
94
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.87M 0.43%
244,295
– –
OPLN
95
Openlane
OPLN
$4.08B
$1.78M 0.41%
73,000
-47,000
-39% -$993K
AXP icon
96
American Express
AXP
$240B
$1.75M 0.4%
5,500
– –
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$47B
$1.75M 0.4%
+18,852
New +$1.69M
TFC icon
98
Truist Financial
TFC
$62.3B
$1.68M 0.38%
39,100
– –
SNV
99
DELISTED
Synovus
SNV
$1.68M 0.38%
32,375
– –
NLY icon
100
Annaly Capital Management
NLY
$16.6B
$1.63M 0.37%
86,684
-80,719
-48% -$1.53M
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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Advisers held 205 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q2 2025 filing shows 47 new, 16 increased, 56 reduced and 16 closed positions. Its largest new stake was Teradyne: 71,091 shares worth $6.39M. The largest sale was Enterprise Products Partners, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q2 2025 buy was Teradyne: 71,091 shares worth $6.39M.
  • Icon Advisers added most to Western Asset High Yield Opportunity Fund Inc in Q2 2025, an estimated $2.89M increase.
  • Icon Advisers's biggest Q2 2025 reduction was DNOW Inc, cutting an estimated $4.81M.
  • Icon Advisers fully exited Enterprise Products Partners in Q2 2025, selling an estimated $5.46M.
  • Icon Advisers's ten largest holdings make up 17% of its $438M portfolio in Q2 2025.
  • Icon Advisers opened 47 new positions and closed 16 in Q2 2025.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.