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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
+8.22%
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
$438M
AUM Growth
+$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.68M
2
CENX icon
Century Aluminum
CENX
+$5.52M
3
STX icon
Seagate
STX
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
DNOW icon
DNOW Inc
DNOW
+$4.81M
3
CMP icon
Compass Minerals
CMP
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
126
Ingevity
NGVT
$2.55B
$1.12M 0.26%
26,000
-14,000
-35% -$540K
ED icon
127
Consolidated Edison
ED
$41.6B
$1.11M 0.25%
11,100
– –
EG icon
128
Everest Group
EG
$15.2B
$1.09M 0.25%
3,200
– –
NI icon
129
NiSource
NI
$22.4B
$1.07M 0.24%
26,500
-3,500
-12% -$137K
MTRN icon
130
Materion
MTRN
$5.01B
$1.06M 0.24%
+13,300
New +$1.05M
ENX
131
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.04M 0.24%
111,631
-694
-0.6% -$6.44K
RSF
132
RiverNorth Capital and Income Fund
RSF
$58.6M
$1.03M 0.24%
70,825
-45,954
-39% -$685K
CCAP icon
133
Crescent Capital BDC
CCAP
$399M
$987K 0.23%
69,973
+11,753
+20% +$180K
LEA icon
134
Lear
LEA
$7.19B
$982K 0.22%
10,335
– –
ES icon
135
Eversource Energy
ES
$28.2B
$973K 0.22%
15,300
-2,700
-15% -$166K
BMRN icon
136
BioMarin Pharmaceuticals
BMRN
$11.5B
$973K 0.22%
17,706
-7,000
-28% -$412K
NEE icon
137
NextEra Energy
NEE
$187B
$955K 0.22%
13,762
-3,738
-21% -$260K
DIS icon
138
Walt Disney
DIS
$165B
$953K 0.22%
7,683
-2,017
-21% -$210K
NJR icon
139
New Jersey Resources
NJR
$6.06B
$941K 0.21%
21,000
– –
GNTX icon
140
Gentex
GNTX
$4.88B
$941K 0.21%
42,783
-15,717
-27% -$344K
AIZ icon
141
Assurant
AIZ
$13.7B
$936K 0.21%
4,742
-758
-14% -$149K
OGS icon
142
ONE Gas
OGS
$5.05B
$905K 0.21%
12,600
-1,100
-8% -$82.6K
ALE
143
DELISTED
Allete
ALE
$865K 0.2%
13,500
-4,500
-25% -$292K
ELV icon
144
Elevance Health
ELV
$81.9B
$850K 0.19%
2,185
– –
CMS icon
145
CMS Energy
CMS
$23.1B
$845K 0.19%
12,200
– –
PSCT icon
146
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$832K 0.19%
+18,000
New +$747K
AES icon
147
AES
AES
$10.6B
$812K 0.19%
+77,223
New +$827K
EXPE icon
148
Expedia Group
EXPE
$31.2B
$802K 0.18%
4,752
-3,852
-45% -$625K
FTNT icon
149
Fortinet
FTNT
$112B
$774K 0.18%
7,323
-21,672
-75% -$2.19M
GDOT icon
150
Green Dot
GDOT
$753M
$770K 0.18%
71,452
+28,017
+65% +$253K
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
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
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Icon Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Advisers held 205 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q2 2025 filing shows 47 new, 16 increased, 56 reduced and 16 closed positions. Its largest new stake was Teradyne: 71,091 shares worth $6.39M. The largest sale was Enterprise Products Partners, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q2 2025 buy was Teradyne: 71,091 shares worth $6.39M.
  • Icon Advisers added most to Western Asset High Yield Opportunity Fund Inc in Q2 2025, an estimated $2.89M increase.
  • Icon Advisers's biggest Q2 2025 reduction was DNOW Inc, cutting an estimated $4.81M.
  • Icon Advisers fully exited Enterprise Products Partners in Q2 2025, selling an estimated $5.46M.
  • Icon Advisers's ten largest holdings make up 17% of its $438M portfolio in Q2 2025.
  • Icon Advisers opened 47 new positions and closed 16 in Q2 2025.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.