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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
+14.13%
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
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.3B
$2.44M 0.53%
51,457
– –
MTRN icon
77
Materion
MTRN
$5.03B
$2.39M 0.52%
19,800
+6,500
+49% +$683K
PEGA icon
78
Pegasystems
PEGA
$4.7B
$2.39M 0.52%
41,493
-4,355
-9% -$240K
SCL icon
79
Stepan Co
SCL
$1.31B
$2.38M 0.52%
50,000
– –
EEFT icon
80
Euronet Worldwide
EEFT
$3.01B
$2.36M 0.52%
26,844
– –
SWX icon
81
Southwest Gas
SWX
$6.66B
$2.35M 0.51%
30,000
-3,000
-9% -$234K
TSE
82
DELISTED
Trinseo
TSE
$2.35M 0.51%
1,000,000
+250,000
+33% +$650K
UNP icon
83
Union Pacific
UNP
$178B
$2.3M 0.5%
9,730
– –
V icon
84
Visa
V
$689B
$2.27M 0.5%
6,650
– –
ADBE icon
85
Adobe
ADBE
$94.5B
$2.11M 0.46%
5,985
-2,300
-28% -$825K
DOX icon
86
Amdocs
DOX
$5.64B
$2M 0.44%
24,436
– –
EQH icon
87
Equitable Holdings
EQH
$13.3B
$1.99M 0.44%
39,200
– –
PFGC icon
88
Performance Food Group
PFGC
$18B
$1.97M 0.43%
18,975
-2,400
-11% -$240K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.95M 0.43%
3,900
-500
-11% -$227K
CXH
90
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.92M 0.42%
244,295
– –
CCAP icon
91
Crescent Capital BDC
CCAP
$403M
$1.91M 0.42%
133,816
+63,843
+91% +$956K
CDW icon
92
CDW
CDW
$17.6B
$1.88M 0.41%
11,800
– –
AXP icon
93
American Express
AXP
$229B
$1.83M 0.4%
5,500
– –
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.8M 0.39%
1,459
+347
+31% +$421K
MKSI icon
95
MKS Inc
MKSI
$21.3B
$1.79M 0.39%
14,500
– –
SON icon
96
Sonoco
SON
$5.8B
$1.79M 0.39%
41,500
-34,500
-45% -$1.59M
TFC icon
97
Truist Financial
TFC
$63.7B
$1.79M 0.39%
39,100
– –
EMN icon
98
Eastman Chemical
EMN
$7.74B
$1.74M 0.38%
27,675
-27,000
-49% -$1.88M
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.7M 0.37%
18,852
– –
NXST icon
100
Nexstar Media Group
NXST
$5.67B
$1.69M 0.37%
8,550
-3,250
-28% -$636K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.