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
+8.59%
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
$433M
AUM Growth
-$29.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
21.49%
Holding
198
New
14
Increased
23
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.36M
2
AGNC icon
AGNC Investment
AGNC
+$5.82M
3
MSM icon
MSC Industrial Direct
MSM
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.43M
2
TTI icon
TETRA Technologies
TTI
+$6.09M
3
AROC icon
Archrock
AROC
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
126
CEVA Inc
CEVA
$1.04B
$1.07M 0.25%
57,200
– –
ES icon
127
Eversource Energy
ES
$27.8B
$1.06M 0.24%
15,300
– –
AIZ icon
128
Assurant
AIZ
$13.7B
$1.03M 0.24%
4,742
– –
CMS icon
129
CMS Energy
CMS
$22.5B
$946K 0.22%
12,200
– –
BVN icon
130
Compañía de Minas Buenaventura
BVN
$7.64B
$865K 0.2%
24,000
-59,000
-71% -$2.13M
LUV icon
131
Southwest Airlines
LUV
$23.7B
$842K 0.19%
22,400
– –
BKH icon
132
Black Hills Corp
BKH
$5.68B
$780K 0.18%
11,237
-1,000
-8% -$72K
SPH icon
133
Suburban Propane Partners
SPH
$1.21B
$727K 0.17%
36,914
– –
DDD icon
134
3D Systems Corp
DDD
$425M
$705K 0.16%
375,000
-1,025,000
-73% -$2.28M
HUN icon
135
Huntsman Corp
HUN
$2.11B
$659K 0.15%
49,500
– –
POWI icon
136
Power Integrations
POWI
$3.98B
$625K 0.14%
12,200
– –
TMUS icon
137
T-Mobile US
TMUS
$211B
$624K 0.14%
2,970
-16,680
-85% -$3.43M
SAM icon
138
Boston Beer
SAM
$1.87B
$581K 0.13%
2,520
– –
BC icon
139
Brunswick
BC
$5.13B
$510K 0.12%
+7,003
New +$565K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$7.1B
$464K 0.11%
22,733
-84,966
-79% -$1.75M
NVDA icon
141
NVIDIA
NVDA
$4.92T
$436K 0.1%
2,500
– –
BEN icon
142
Franklin Resources
BEN
$16.8B
$281K 0.06%
+11,900
New +$306K
HVT icon
143
Haverty Furniture Companies
HVT
$412M
$227K 0.05%
+10,700
New +$261K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.7B
$208K 0.05%
1,500
– –
ACGL icon
145
Arch Capital
ACGL
$35.5B
– –
-15,200
Closed -$1.46M
ARCC icon
146
Ares Capital
ARCC
$13.6B
– –
-48,622
Closed -$984K
C icon
147
Citigroup
C
$217B
– –
-110
Closed -$12.8K
CAT icon
148
Caterpillar
CAT
$398B
– –
-25
Closed -$14.3K
CCAP icon
149
Crescent Capital BDC
CCAP
$402M
– –
-109,294
Closed -$1.54M
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-18,852
Closed -$1.71M
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Icon Advisers held 198 positions worth $433M, down 6.4% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $50.8M in Q1 2026, closing 54 positions and reducing 28 holdings. Its most notable exit was Transocean, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in Douglas Dynamics worth $8.72M.

  • Icon Advisers's largest Q1 2026 buy was Douglas Dynamics: 207,100 shares worth $8.72M.
  • Icon Advisers added most to AGNC Investment in Q1 2026, an estimated $5.82M increase.
  • Icon Advisers's biggest Q1 2026 reduction was Archrock, cutting an estimated $5.75M.
  • Icon Advisers fully exited Transocean in Q1 2026, selling an estimated $7.43M.
  • Icon Advisers's ten largest holdings make up 21% of its $433M portfolio in Q1 2026.
  • Icon Advisers opened 14 new positions and closed 54 in Q1 2026.
  • Icon Advisers's portfolio value fell 6.4% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.