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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
+14.13%
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
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
101
Extreme Networks
EXTR
$3.92B
$1.65M 0.36%
80,000
– –
RNR icon
102
RenaissanceRe
RNR
$13.7B
$1.65M 0.36%
6,500
– –
TRN icon
103
Trinity Industries
TRN
$2.95B
$1.64M 0.36%
58,400
– –
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$1.6M 0.35%
12,020
– –
SNV
105
DELISTED
Synovus
SNV
$1.59M 0.35%
32,375
– –
OMF icon
106
OneMain Financial
OMF
$7.08B
$1.58M 0.35%
28,000
-4,800
-15% -$283K
GSK icon
107
GSK
GSK
$104B
$1.55M 0.34%
35,800
– –
KLIC icon
108
Kulicke & Soffa
KLIC
$5.14B
$1.54M 0.34%
38,000
– –
ATO icon
109
Atmos Energy
ATO
$29.7B
$1.54M 0.34%
9,000
-500
-5% -$80.7K
CEVA icon
110
CEVA Inc
CEVA
$980M
$1.53M 0.34%
58,100
– –
WU icon
111
Western Union
WU
$2.55B
$1.46M 0.32%
182,500
– –
SYNA icon
112
Synaptics
SYNA
$4.55B
$1.46M 0.32%
21,300
– –
AES icon
113
AES
AES
$10.6B
$1.41M 0.31%
107,114
+29,891
+39% +$388K
XEL icon
114
Xcel Energy
XEL
$50.4B
$1.4M 0.31%
17,400
– –
ACGL icon
115
Arch Capital
ACGL
$36.3B
$1.38M 0.3%
15,200
– –
AEP icon
116
American Electric Power
AEP
$72.7B
$1.38M 0.3%
12,240
– –
NKE icon
117
Nike
NKE
$62.5B
$1.36M 0.3%
19,470
– –
CSX icon
118
CSX Corp
CSX
$96B
$1.3M 0.28%
36,500
– –
INGR icon
119
Ingredion
INGR
$6.4B
$1.29M 0.28%
10,600
– –
INTC icon
120
Intel
INTC
$462B
$1.28M 0.28%
+38,108
New +$923K
AMGN icon
121
Amgen
AMGN
$203B
$1.27M 0.28%
4,500
– –
AEE icon
122
Ameren
AEE
$31B
$1.26M 0.28%
12,082
– –
PHD
123
DELISTED
Pioneer Floating Rate Fund
PHD
$1.26M 0.28%
+126,566
New +$1.25M
GNTX icon
124
Gentex
GNTX
$4.88B
$1.21M 0.26%
42,783
– –
GSBD icon
125
Goldman Sachs BDC
GSBD
$979M
$1.18M 0.26%
115,889
+76,969
+198% +$875K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.