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
-1.92%
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
$428M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.21M |
| 2 |
REVG
REV Group
REVG
|
+$5.18M |
| 3 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$5.01M |
| 4 |
DNOW Inc
DNOW
|
+$4.84M |
| 5 |
Arista Networks
ANET
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$4.34M |
| 2 |
New Jersey Resources
NJR
|
+$3.98M |
| 3 |
YPF
YPF
|
+$3.78M |
| 4 |
Annaly Capital Management
NLY
|
+$3.08M |
| 5 |
Armstrong World Industries
AWI
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.82% |
| 2 | Financials | 17.05% |
| 3 | Technology | 14.2% |
| 4 | Utilities | 8.17% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$12B
| $1.75M | 0.41% |
24,706
+11,706
| +90% | +$788K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $1.74M | 0.41% |
28,500
| – | – |
|
103
Applied Industrial Technologies
AIT
$12.9B
| $1.71M | 0.4% |
7,600
+2,700
| +55% | +$665K |
|
104
Performance Food Group
PFGC
$18.1B
| $1.68M | 0.39% |
21,375
| – | – |
|
105
Truist Financial
TFC
$64.7B
| $1.61M | 0.38% |
39,100
| – | – |
|
106
OneMain Financial
OMF
$7.19B
| $1.6M | 0.37% |
32,800
| – | – |
|
107
Ingevity
NGVT
$2.59B
| $1.58M | 0.37% |
40,000
+19,000
| +90% | +$841K |
|
108
RenaissanceRe
RNR
$13.9B
| $1.56M | 0.36% |
6,500
| – | – |
|
|
SNV
109
DELISTED
Synovus
SNV
| $1.51M | 0.35% |
32,375
| – | – |
|
110
American Express
AXP
$227B
| $1.48M | 0.35% |
5,500
| – | – |
|
111
Atmos Energy
ATO
$29.9B
| $1.47M | 0.34% |
9,500
| – | – |
|
112
Arch Capital
ACGL
$37.2B
| $1.46M | 0.34% |
15,200
| – | – |
|
113
Expedia Group
EXPE
$35.5B
| $1.45M | 0.34% |
8,604
-4,296
| -33% | -$783K |
|
114
Ingredion
INGR
$6.48B
| $1.43M | 0.34% |
10,600
| – | – |
|
115
GSK
GSK
$108B
| $1.39M | 0.32% |
35,800
| – | – |
|
116
Gentex
GNTX
$5.12B
| $1.36M | 0.32% |
58,500
| – | – |
|
117
American Electric Power
AEP
$72.4B
| $1.34M | 0.31% |
12,240
| – | – |
|
118
Xcel Energy
XEL
$50.1B
| $1.32M | 0.31% |
18,600
| – | – |
|
119
Direxion Daily Energy Bull 2X ETF
ERX
$223M
| $1.31M | 0.31% |
+20,000
| New | +$1.22M |
|
|
SKX
120
DELISTED
Skechers
SKX
| $1.29M | 0.3% |
22,700
| – | – |
|
121
NextEra Energy
NEE
$186B
| $1.24M | 0.29% |
17,500
| – | – |
|
122
Ameren
AEE
$31.1B
| $1.24M | 0.29% |
12,319
| – | – |
|
123
Consolidated Edison
ED
$41.3B
| $1.23M | 0.29% |
11,100
| – | – |
|
124
NiSource
NI
$21.9B
| $1.2M | 0.28% |
30,000
| – | – |
|
|
ALE
125
DELISTED
Allete
ALE
| $1.18M | 0.28% |
18,000
| – | – |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
MAM
RCWVOTCITCONY
OA
Icon Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Icon Advisers held 191 positions worth $428M, down 3.7% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers's Q1 2025 filing shows 16 new, 21 increased, 36 reduced and 33 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M. The largest sale was Radius Recycling, an estimated $4.34M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Icon Advisers's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M.
- Icon Advisers added most to DNOW Inc in Q1 2025, an estimated $4.84M increase.
- Icon Advisers's biggest Q1 2025 reduction was New Jersey Resources, cutting an estimated $3.98M.
- Icon Advisers fully exited Radius Recycling in Q1 2025, selling an estimated $4.34M.
- Icon Advisers's ten largest holdings make up 17% of its $428M portfolio in Q1 2025.
- Icon Advisers opened 16 new positions and closed 33 in Q1 2025.
- Icon Advisers's portfolio value fell 3.7% quarter-over-quarter to $428M.
Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.