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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
+8.59%
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
$433M
AUM Growth
-$29.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
21.49%
Holding
198
New
14
Increased
23
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.36M
2
AGNC icon
AGNC Investment
AGNC
+$5.82M
3
MSM icon
MSC Industrial Direct
MSM
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.43M
2
TTI icon
TETRA Technologies
TTI
+$6.09M
3
AROC icon
Archrock
AROC
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
101
OneMain Financial
OMF
$6.97B
$1.5M 0.35%
28,000
– –
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.49M 0.34%
306,035
+50,000
+20% +$248K
RSF
103
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.47M 0.34%
100,986
-19,296
-16% -$280K
SYNA icon
104
Synaptics
SYNA
$4.46B
$1.47M 0.34%
20,950
– –
NXST icon
105
Nexstar Media Group
NXST
$5.61B
$1.46M 0.34%
8,075
– –
AXP icon
106
American Express
AXP
$242B
$1.45M 0.34%
4,800
-700
-13% -$235K
ADBE icon
107
Adobe
ADBE
$94.3B
$1.43M 0.33%
5,890
– –
CDW icon
108
CDW
CDW
$17B
$1.43M 0.33%
11,800
– –
ATO icon
109
Atmos Energy
ATO
$29.7B
$1.38M 0.32%
7,480
– –
EQH icon
110
Equitable Holdings
EQH
$13.4B
$1.36M 0.31%
36,700
-2,500
-6% -$107K
AEE icon
111
Ameren
AEE
$30.9B
$1.33M 0.31%
12,082
– –
NEE icon
112
NextEra Energy
NEE
$185B
$1.28M 0.3%
13,762
– –
PODD icon
113
Insulet
PODD
$11.4B
$1.26M 0.29%
+6,000
New +$1.51M
ED icon
114
Consolidated Edison
ED
$41.4B
$1.26M 0.29%
11,100
– –
EXTR icon
115
Extreme Networks
EXTR
$3.97B
$1.21M 0.28%
80,000
– –
INGR icon
116
Ingredion
INGR
$6.47B
$1.19M 0.28%
10,600
– –
ARDC
117
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.18M 0.27%
+97,237
New +$1.26M
FNF icon
118
Fidelity National Financial
FNF
$14B
$1.17M 0.27%
25,230
– –
EFR
119
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.15M 0.27%
108,870
+58,870
+118% +$640K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.14M 0.26%
+45,777
New +$1.15M
NI icon
121
NiSource
NI
$22B
$1.13M 0.26%
24,300
– –
BGT icon
122
BlackRock Floating Rate Income Trust
BGT
$316M
$1.11M 0.26%
103,027
+20,409
+25% +$228K
OGS icon
123
ONE Gas
OGS
$5B
$1.09M 0.25%
12,600
– –
NJR icon
124
New Jersey Resources
NJR
$5.91B
$1.08M 0.25%
19,700
– –
PSCT icon
125
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$1.08M 0.25%
18,000
– –
3 4
5
6 7

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
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Advisers held 198 positions worth $433M, down 6.4% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $50.8M in Q1 2026, closing 54 positions and reducing 28 holdings. Its most notable exit was Transocean, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in Douglas Dynamics worth $8.72M.

  • Icon Advisers's largest Q1 2026 buy was Douglas Dynamics: 207,100 shares worth $8.72M.
  • Icon Advisers added most to AGNC Investment in Q1 2026, an estimated $5.82M increase.
  • Icon Advisers's biggest Q1 2026 reduction was Archrock, cutting an estimated $5.75M.
  • Icon Advisers fully exited Transocean in Q1 2026, selling an estimated $7.43M.
  • Icon Advisers's ten largest holdings make up 21% of its $433M portfolio in Q1 2026.
  • Icon Advisers opened 14 new positions and closed 54 in Q1 2026.
  • Icon Advisers's portfolio value fell 6.4% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.