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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
-1.92%
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
$428M
AUM Growth
-$16.3M
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.21M
2
REVG
REV Group
REVG
+$5.18M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$4.34M
2
NJR icon
New Jersey Resources
NJR
+$3.98M
3
YPF icon
YPF
YPF
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$58.8B
$1.17M 0.27%
26,900
– –
EG icon
127
Everest Group
EG
$15.8B
$1.16M 0.27%
3,200
– –
AIZ icon
128
Assurant
AIZ
$14B
$1.15M 0.27%
5,500
– –
VMI icon
129
Valmont Industries
VMI
$9.33B
$1.14M 0.27%
4,000
-1,750
-30% -$571K
ES icon
130
Eversource Energy
ES
$28.4B
$1.12M 0.26%
18,000
– –
TSN icon
131
Tyson Foods
TSN
$21.5B
$1.09M 0.26%
17,100
– –
CSX icon
132
CSX Corp
CSX
$94.2B
$1.07M 0.25%
36,500
– –
ENX
133
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.07M 0.25%
+112,325
New +$1.09M
EXTR icon
134
Extreme Networks
EXTR
$3.92B
$1.06M 0.25%
80,000
– –
OGS icon
135
ONE Gas
OGS
$5.06B
$1.04M 0.24%
13,700
-38,000
-74% -$2.74M
NJR icon
136
New Jersey Resources
NJR
$6.04B
$1.03M 0.24%
21,000
-84,000
-80% -$3.98M
CCAP icon
137
Crescent Capital BDC
CCAP
$412M
$997K 0.23%
+58,220
New +$1.08M
BBDC icon
138
Barings BDC
BBDC
$885M
$982K 0.23%
102,951
-166,351
-62% -$1.64M
DIS icon
139
Walt Disney
DIS
$172B
$957K 0.22%
9,700
– –
ELV icon
140
Elevance Health
ELV
$83.7B
$950K 0.22%
2,185
-4,588
-68% -$1.84M
BKH icon
141
Black Hills Corp
BKH
$5.69B
$922K 0.22%
15,200
– –
CMS icon
142
CMS Energy
CMS
$23B
$916K 0.21%
12,200
– –
LEA icon
143
Lear
LEA
$7.45B
$912K 0.21%
10,335
– –
HBAN icon
144
Huntington Bancshares
HBAN
$35B
$896K 0.21%
+59,689
New +$962K
MRK icon
145
Merck
MRK
$326B
$870K 0.2%
9,690
-8,310
-46% -$776K
SAM icon
146
Boston Beer
SAM
$1.93B
$764K 0.18%
3,200
– –
LUV icon
147
Southwest Airlines
LUV
$22.7B
$752K 0.18%
22,400
– –
SPH icon
148
Suburban Propane Partners
SPH
$1.24B
$719K 0.17%
+34,206
New +$697K
BUD icon
149
AB InBev
BUD
$161B
$714K 0.17%
11,600
-6,700
-37% -$366K
DECK icon
150
Deckers Outdoor
DECK
$14.2B
$647K 0.15%
5,788
+1,563
+37% +$252K
4 5
6
7 8

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Icon Advisers held 191 positions worth $428M, down 3.7% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q1 2025 filing shows 16 new, 21 increased, 36 reduced and 33 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M. The largest sale was Radius Recycling, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M.
  • Icon Advisers added most to DNOW Inc in Q1 2025, an estimated $4.84M increase.
  • Icon Advisers's biggest Q1 2025 reduction was New Jersey Resources, cutting an estimated $3.98M.
  • Icon Advisers fully exited Radius Recycling in Q1 2025, selling an estimated $4.34M.
  • Icon Advisers's ten largest holdings make up 17% of its $428M portfolio in Q1 2025.
  • Icon Advisers opened 16 new positions and closed 33 in Q1 2025.
  • Icon Advisers's portfolio value fell 3.7% quarter-over-quarter to $428M.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.