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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
+8.22%
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
$438M
AUM Growth
+$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.68M
2
CENX icon
Century Aluminum
CENX
+$5.52M
3
STX icon
Seagate
STX
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
DNOW icon
DNOW Inc
DNOW
+$4.81M
3
CMP icon
Compass Minerals
CMP
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$13.7B
$1.58M 0.36%
6,500
– –
TRN icon
102
Trinity Industries
TRN
$2.9B
$1.58M 0.36%
58,400
-155,828
-73% -$4.02M
WU icon
103
Western Union
WU
$2.71B
$1.54M 0.35%
182,500
– –
SXT icon
104
Sensient Technologies
SXT
$4.67B
$1.53M 0.35%
+15,500
New +$1.39M
HIG icon
105
Hartford Financial Services
HIG
$38.5B
$1.52M 0.35%
12,020
-3,480
-22% -$432K
ATO icon
106
Atmos Energy
ATO
$29.6B
$1.46M 0.33%
9,500
– –
MKSI icon
107
MKS Inc
MKSI
$21.9B
$1.44M 0.33%
+14,500
New +$1.18M
INGR icon
108
Ingredion
INGR
$6.46B
$1.44M 0.33%
10,600
– –
POWI icon
109
Power Integrations
POWI
$3.96B
$1.44M 0.33%
+25,700
New +$1.32M
EXTR icon
110
Extreme Networks
EXTR
$3.96B
$1.44M 0.33%
80,000
– –
GLOB icon
111
Globant
GLOB
$1.39B
$1.41M 0.32%
15,485
– –
ACGL icon
112
Arch Capital
ACGL
$35.6B
$1.38M 0.32%
15,200
– –
NKE icon
113
Nike
NKE
$64.5B
$1.38M 0.32%
19,470
-19,250
-50% -$1.16M
SYNA icon
114
Synaptics
SYNA
$4.44B
$1.38M 0.32%
+21,300
New +$1.25M
GSK icon
115
GSK
GSK
$100B
$1.37M 0.31%
35,800
– –
MMM icon
116
3M
MMM
$83B
$1.37M 0.31%
9,000
-7,000
-44% -$1M
BMY icon
117
Bristol-Myers Squibb
BMY
$123B
$1.32M 0.3%
28,500
– –
KLIC icon
118
Kulicke & Soffa
KLIC
$5.24B
$1.31M 0.3%
+38,000
New +$1.24M
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.31M 0.3%
1,112
-1,232
-53% -$1.43M
CEVA icon
120
CEVA Inc
CEVA
$1.04B
$1.28M 0.29%
+58,100
New +$1.29M
AEP icon
121
American Electric Power
AEP
$71.3B
$1.27M 0.29%
12,240
– –
AMGN icon
122
Amgen
AMGN
$197B
$1.26M 0.29%
4,500
-3,500
-44% -$992K
CSX icon
123
CSX Corp
CSX
$93.1B
$1.19M 0.27%
36,500
– –
XEL icon
124
Xcel Energy
XEL
$49.1B
$1.18M 0.27%
17,400
-1,200
-6% -$83.2K
AEE icon
125
Ameren
AEE
$30.6B
$1.16M 0.26%
12,082
-237
-2% -$23K
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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Advisers held 205 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q2 2025 filing shows 47 new, 16 increased, 56 reduced and 16 closed positions. Its largest new stake was Teradyne: 71,091 shares worth $6.39M. The largest sale was Enterprise Products Partners, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q2 2025 buy was Teradyne: 71,091 shares worth $6.39M.
  • Icon Advisers added most to Western Asset High Yield Opportunity Fund Inc in Q2 2025, an estimated $2.89M increase.
  • Icon Advisers's biggest Q2 2025 reduction was DNOW Inc, cutting an estimated $4.81M.
  • Icon Advisers fully exited Enterprise Products Partners in Q2 2025, selling an estimated $5.46M.
  • Icon Advisers's ten largest holdings make up 17% of its $438M portfolio in Q2 2025.
  • Icon Advisers opened 47 new positions and closed 16 in Q2 2025.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.