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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$532M
AUM Growth
+$98.6M
Cap. Flow
+$41.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
18.53%
Holding
211
New
67
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
KRNY icon
Kearny Financial
KRNY
+$5.98M
4
AVT icon
Avnet
AVT
+$4.97M
5
MATV icon
Mativ Holdings
MATV
+$4.69M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.54M
2
STX icon
Seagate
STX
+$8.36M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.64M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.91M
5
LNC icon
Lincoln National
LNC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 17.59%
3 Financials 13.78%
4 Materials 10.41%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
101
Universal Display
OLED
$3.79B
$1.85M 0.35%
21,384
– –
IXC icon
102
iShares Global Energy ETF
IXC
$2.86B
$1.82M 0.34%
37,000
+9,000
+32% +$487K
GPN icon
103
Global Payments
GPN
$24.6B
$1.8M 0.34%
24,766
– –
SCL icon
104
Stepan Co
SCL
$1.43B
$1.78M 0.34%
+32,000
New +$1.66M
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.75M 0.33%
164,734
+55,864
+51% +$587K
TTEK icon
106
Tetra Tech
TTEK
$9.27B
$1.73M 0.33%
+60,000
New +$1.76M
GSK icon
107
GSK
GSK
$100B
$1.72M 0.32%
32,800
– –
OMF icon
108
OneMain Financial
OMF
$7.5B
$1.71M 0.32%
28,000
– –
CRM icon
109
Salesforce
CRM
$214B
$1.7M 0.32%
10,862
– –
WU icon
110
Western Union
WU
$2.25B
$1.7M 0.32%
+220,500
New +$1.85M
PSCT icon
111
Invesco S&P SmallCap Information Technology ETF
PSCT
$489M
$1.66M 0.31%
18,000
– –
CDW icon
112
CDW
CDW
$19.2B
$1.66M 0.31%
11,800
– –
EVF
113
Eaton Vance Senior Income Trust
EVF
$89.8M
$1.63M 0.31%
327,921
+20,550
+7% +$102K
V icon
114
Visa
V
$702B
$1.63M 0.31%
4,750
-400
-8% -$128K
AMGN icon
115
Amgen
AMGN
$237B
$1.63M 0.31%
4,500
– –
ENR icon
116
Energizer
ENR
$1.45B
$1.61M 0.3%
+75,000
New +$1.43M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.55M 0.29%
+15,452
New +$1.47M
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$329M
$1.51M 0.28%
141,491
+38,464
+37% +$417K
AXP icon
119
American Express
AXP
$221B
$1.49M 0.28%
4,400
-400
-8% -$128K
JQC icon
120
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.49M 0.28%
306,035
– –
TYL icon
121
Tyler Technologies
TYL
$15.1B
$1.48M 0.28%
+5,057
New +$1.6M
ACGL icon
122
Arch Capital
ACGL
$33.5B
$1.48M 0.28%
+15,200
New +$1.43M
EQH icon
123
Equitable Holdings
EQH
$14.6B
$1.47M 0.28%
33,500
-3,200
-9% -$134K
NXST icon
124
Nexstar Media Group
NXST
$5.46B
$1.44M 0.27%
8,075
– –
VOYA icon
125
Voya Financial
VOYA
$9.48B
$1.42M 0.27%
+15,733
New +$1.28M
3 4
5
6 7

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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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Icon Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Advisers held 211 positions worth $532M, up 23% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers deployed $41.5M of net new capital in Q2 2026, opening 67 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Seagate, an estimated $8.36M trimmed.

  • Icon Advisers's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.
  • Icon Advisers added most to Avnet in Q2 2026, an estimated $4.97M increase.
  • Icon Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.36M.
  • Icon Advisers fully exited Bank of America Series L in Q2 2026, selling an estimated $8.54M.
  • Icon Advisers's ten largest holdings make up 19% of its $532M portfolio in Q2 2026.
  • Icon Advisers opened 67 new positions and closed 16 in Q2 2026.
  • Icon Advisers's portfolio value rose 23% quarter-over-quarter to $532M.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.