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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
+4.39%
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
$463M
AUM Growth
+$5.48M
Cap. Flow
-$3.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.51%
Holding
204
New
27
Increased
22
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.91M
2
RIG icon
Transocean
RIG
+$6.99M
3
AROC icon
Archrock
AROC
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.94M
2
TTI icon
TETRA Technologies
TTI
+$6.56M
3
CX icon
Cemex
CX
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$57B
$1.87M 0.4%
26,900
-25,700
-49% -$1.61M
RNR icon
102
RenaissanceRe
RNR
$13.7B
$1.83M 0.39%
6,500
– –
V icon
103
Visa
V
$689B
$1.81M 0.39%
5,150
-1,500
-23% -$511K
RSF
104
RiverNorth Capital and Income Fund
RSF
$58.8M
$1.73M 0.37%
+120,282
New +$1.76M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.71M 0.37%
18,852
– –
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.7M 0.37%
+150,337
New +$1.72M
HIG icon
107
Hartford Financial Services
HIG
$38.4B
$1.66M 0.36%
12,020
– –
NXST icon
108
Nexstar Media Group
NXST
$5.67B
$1.64M 0.35%
8,075
-475
-6% -$92.7K
GSK icon
109
GSK
GSK
$104B
$1.61M 0.35%
32,800
-3,000
-8% -$140K
CDW icon
110
CDW
CDW
$17.6B
$1.61M 0.35%
11,800
– –
SYNA icon
111
Synaptics
SYNA
$4.55B
$1.55M 0.34%
20,950
-350
-2% -$24.6K
CCAP icon
112
Crescent Capital BDC
CCAP
$403M
$1.54M 0.33%
109,294
-24,522
-18% -$348K
PFGC icon
113
Performance Food Group
PFGC
$18B
$1.48M 0.32%
16,475
-2,500
-13% -$241K
AMGN icon
114
Amgen
AMGN
$203B
$1.47M 0.32%
4,500
– –
ACGL icon
115
Arch Capital
ACGL
$36.3B
$1.46M 0.32%
15,200
– –
TRN icon
116
Trinity Industries
TRN
$2.95B
$1.45M 0.31%
54,900
-3,500
-6% -$95.2K
ADM icon
117
Archer Daniels Midland
ADM
$40.1B
$1.44M 0.31%
+25,000
New +$1.49M
FNF icon
118
Fidelity National Financial
FNF
$14B
$1.38M 0.3%
25,230
+20,500
+433% +$1.17M
STLD icon
119
Steel Dynamics
STLD
$36.1B
$1.36M 0.29%
+8,000
New +$1.27M
EXTR icon
120
Extreme Networks
EXTR
$3.92B
$1.33M 0.29%
80,000
– –
BALL icon
121
Ball Corp
BALL
$17.2B
$1.33M 0.29%
25,100
+25,000
+25,000% +$1.23M
NXN
122
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.33M 0.29%
+109,888
New +$1.33M
AEP icon
123
American Electric Power
AEP
$72.7B
$1.32M 0.29%
11,440
-800
-7% -$94.5K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.29M 0.28%
+256,035
New +$1.3M
XEL icon
125
Xcel Energy
XEL
$50.4B
$1.29M 0.28%
17,400
– –
3 4
5
6 7

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GS
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PAMS
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SSWG
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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Icon Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Icon Advisers held 204 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers's Q4 2025 filing shows 27 new, 22 increased, 63 reduced and 20 closed positions. Its largest new stake was Transocean: 1,800,000 shares worth $7.43M. The largest sale was Eaton Vance California Municipal Bond Fund, an estimated $6.94M.

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

  • Icon Advisers's largest Q4 2025 buy was Transocean: 1,800,000 shares worth $7.43M.
  • Icon Advisers added most to Nuveen Floating Rate Income Fund in Q4 2025, an estimated $8.91M increase.
  • Icon Advisers's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $6.56M.
  • Icon Advisers fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 20% of its $463M portfolio in Q4 2025.
  • Icon Advisers opened 27 new positions and closed 20 in Q4 2025.
  • Icon Advisers's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.