We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
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
$463M
AUM Growth
+$5.48M
Cap. Flow
-$3.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.51%
Holding
204
New
27
Increased
22
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.91M
2
RIG icon
Transocean
RIG
+$6.99M
3
AROC icon
Archrock
AROC
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.94M
2
TTI icon
TETRA Technologies
TTI
+$6.56M
3
CX icon
Cemex
CX
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$213B
$2.41M 0.52%
40,000
-16,000
-29% -$909K
SWX icon
77
Southwest Gas
SWX
$6.73B
$2.4M 0.52%
30,000
– –
KRNT icon
78
Kornit Digital
KRNT
$708M
$2.37M 0.51%
165,000
-35,000
-18% -$479K
THO icon
79
Thor Industries
THO
$4.21B
$2.36M 0.51%
+23,000
New +$2.39M
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.31M 0.5%
1,907
+448
+31% +$552K
BVN icon
81
Compañía de Minas Buenaventura
BVN
$7.82B
$2.31M 0.5%
83,000
-97,000
-54% -$2.42M
TYL icon
82
Tyler Technologies
TYL
$13.7B
$2.3M 0.5%
5,057
– –
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$2.26M 0.49%
+107,699
New +$2.25M
UNP icon
84
Union Pacific
UNP
$177B
$2.17M 0.47%
9,370
-360
-4% -$82.2K
ADBE icon
85
Adobe
ADBE
$101B
$2.06M 0.45%
5,890
-95
-2% -$32.3K
WU icon
86
Western Union
WU
$2.61B
$2.05M 0.44%
220,500
+38,000
+21% +$336K
AXP icon
87
American Express
AXP
$227B
$2.03M 0.44%
5,500
– –
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$2.02M 0.44%
+147,000
New +$2.08M
EEFT icon
89
Euronet Worldwide
EEFT
$3.12B
$2M 0.43%
26,321
-523
-2% -$40.8K
DOX icon
90
Amdocs
DOX
$5.85B
$1.97M 0.43%
24,436
– –
AES icon
91
AES
AES
$10.6B
$1.96M 0.42%
136,428
+29,314
+27% +$413K
CXH
92
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.94M 0.42%
244,295
– –
INTC icon
93
Intel
INTC
$437B
$1.94M 0.42%
52,508
+14,400
+38% +$544K
GPN icon
94
Global Payments
GPN
$23.6B
$1.92M 0.41%
24,766
-12,976
-34% -$1.04M
IRDM icon
95
Iridium Communications
IRDM
$4.82B
$1.9M 0.41%
109,467
+57,900
+112% +$1.02M
OMF icon
96
OneMain Financial
OMF
$7.17B
$1.89M 0.41%
28,000
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$1.89M 0.41%
3,900
– –
BRC icon
98
Brady Corp
BRC
$4.63B
$1.88M 0.41%
+24,000
New +$1.86M
EQH icon
99
Equitable Holdings
EQH
$13.5B
$1.87M 0.4%
39,200
– –
BCO icon
100
Brink's
BCO
$4.85B
$1.87M 0.4%
+16,000
New +$1.83M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Icon Advisers held 204 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers's Q4 2025 filing shows 27 new, 22 increased, 63 reduced and 20 closed positions. Its largest new stake was Transocean: 1,800,000 shares worth $7.43M. The largest sale was Eaton Vance California Municipal Bond Fund, an estimated $6.94M.

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

  • Icon Advisers's largest Q4 2025 buy was Transocean: 1,800,000 shares worth $7.43M.
  • Icon Advisers added most to Nuveen Floating Rate Income Fund in Q4 2025, an estimated $8.91M increase.
  • Icon Advisers's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $6.56M.
  • Icon Advisers fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 20% of its $463M portfolio in Q4 2025.
  • Icon Advisers opened 27 new positions and closed 20 in Q4 2025.
  • Icon Advisers's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.