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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$532M
AUM Growth
+$98.6M
Cap. Flow
+$41.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
18.53%
Holding
211
New
67
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
KRNY icon
Kearny Financial
KRNY
+$5.98M
4
AVT icon
Avnet
AVT
+$4.97M
5
MATV icon
Mativ Holdings
MATV
+$4.69M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.54M
2
STX icon
Seagate
STX
+$8.36M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.64M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.91M
5
LNC icon
Lincoln National
LNC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 17.59%
3 Financials 13.78%
4 Materials 10.41%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$46B
$1.34M 0.25%
11,980
-32,499
-73% -$3.47M
ATO icon
127
Atmos Energy
ATO
$28.3B
$1.29M 0.24%
7,480
– –
HIG icon
128
Hartford Financial Services
HIG
$37.5B
$1.29M 0.24%
9,720
-2,300
-19% -$308K
XEL icon
129
Xcel Energy
XEL
$47.3B
$1.24M 0.23%
+15,400
New +$1.23M
DOX icon
130
Amdocs
DOX
$6.5B
$1.23M 0.23%
+24,436
New +$1.5M
ARDC
131
Are Dynamic Credit Allocation Fund
ARDC
$295M
$1.23M 0.23%
97,237
– –
RNR icon
132
RenaissanceRe
RNR
$13.7B
$1.22M 0.23%
+3,850
New +$1.16M
NEE icon
133
NextEra Energy
NEE
$174B
$1.21M 0.23%
13,762
– –
ADBE icon
134
Adobe
ADBE
$106B
$1.21M 0.23%
5,890
– –
FNF icon
135
Fidelity National Financial
FNF
$12.3B
$1.19M 0.22%
25,230
– –
ED icon
136
Consolidated Edison
ED
$39.7B
$1.16M 0.22%
10,500
-600
-5% -$65.2K
NI icon
137
NiSource
NI
$19.8B
$1.16M 0.22%
24,300
– –
LUV icon
138
Southwest Airlines
LUV
$19.4B
$1.15M 0.22%
22,400
– –
EG icon
139
Everest Group
EG
$14.6B
$1.14M 0.22%
+3,200
New +$1.1M
AEE icon
140
Ameren
AEE
$29.5B
$1.14M 0.21%
10,082
-2,000
-17% -$221K
NVDA icon
141
NVIDIA
NVDA
$5.56T
$1.12M 0.21%
5,600
+3,100
+124% +$637K
ES icon
142
Eversource Energy
ES
$26.8B
$1.11M 0.21%
15,300
– –
B
143
Barrick Mining
B
$73.7B
$1.1M 0.21%
30,000
-53,000
-64% -$2.17M
SR icon
144
Spire
SR
$4.89B
$1.02M 0.19%
13,100
-36,000
-73% -$3.09M
POWI icon
145
Power Integrations
POWI
$2.82B
$1.02M 0.19%
12,200
– –
AEP icon
146
American Electric Power
AEP
$67.8B
$1.02M 0.19%
7,440
-4,000
-35% -$527K
CCAP icon
147
Crescent Capital BDC
CCAP
$382M
$1.01M 0.19%
+92,787
New +$1.13M
INGR icon
148
Ingredion
INGR
$6.39B
$1M 0.19%
10,600
– –
OGS icon
149
ONE Gas
OGS
$5.02B
$971K 0.18%
12,600
– –
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$964K 0.18%
+10,000
New +$963K
4 5
6
7 8

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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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Icon Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Advisers held 211 positions worth $532M, up 23% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers deployed $41.5M of net new capital in Q2 2026, opening 67 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Seagate, an estimated $8.36M trimmed.

  • Icon Advisers's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.
  • Icon Advisers added most to Avnet in Q2 2026, an estimated $4.97M increase.
  • Icon Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.36M.
  • Icon Advisers fully exited Bank of America Series L in Q2 2026, selling an estimated $8.54M.
  • Icon Advisers's ten largest holdings make up 19% of its $532M portfolio in Q2 2026.
  • Icon Advisers opened 67 new positions and closed 16 in Q2 2026.
  • Icon Advisers's portfolio value rose 23% quarter-over-quarter to $532M.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.