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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
+14.13%
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
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
126
Everest Group
EG
$15.8B
$1.12M 0.25%
3,200
– –
ED icon
127
Consolidated Edison
ED
$42.1B
$1.12M 0.24%
11,100
– –
ES icon
128
Eversource Energy
ES
$28.7B
$1.09M 0.24%
15,300
– –
NI icon
129
NiSource
NI
$22.2B
$1.05M 0.23%
24,300
-2,200
-8% -$91.1K
NEE icon
130
NextEra Energy
NEE
$188B
$1.04M 0.23%
13,762
– –
POWI icon
131
Power Integrations
POWI
$3.35B
$1.03M 0.23%
25,700
– –
AIZ icon
132
Assurant
AIZ
$13.9B
$1.03M 0.22%
4,742
– –
OGS icon
133
ONE Gas
OGS
$5.12B
$1.02M 0.22%
12,600
– –
BBDC icon
134
Barings BDC
BBDC
$883M
$961K 0.21%
+109,699
New +$1.03M
PSCT icon
135
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$955K 0.21%
18,000
– –
VOYA icon
136
Voya Financial
VOYA
$9.03B
$952K 0.21%
+12,733
New +$939K
NJR icon
137
New Jersey Resources
NJR
$6.12B
$949K 0.21%
19,700
-1,300
-6% -$60.6K
VC icon
138
Visteon
VC
$2.89B
$935K 0.2%
7,800
– –
SHOO icon
139
Steven Madden
SHOO
$3.23B
$904K 0.2%
+27,000
New +$757K
IRDM icon
140
Iridium Communications
IRDM
$4.8B
$900K 0.2%
+51,567
New +$1.27M
CMS icon
141
CMS Energy
CMS
$23.4B
$894K 0.2%
12,200
– –
GLOB icon
142
Globant
GLOB
$1.52B
$889K 0.19%
15,485
– –
LEA icon
143
Lear
LEA
$7.48B
$879K 0.19%
8,735
-1,600
-15% -$166K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$869K 0.19%
19,262
-9,238
-32% -$431K
OCSL icon
145
Oaktree Specialty Lending
OCSL
$1.05B
$786K 0.17%
+60,226
New +$829K
ALE
146
DELISTED
Allete
ALE
$764K 0.17%
11,500
-2,000
-15% -$130K
BKH icon
147
Black Hills Corp
BKH
$5.74B
$754K 0.16%
12,237
– –
LUV icon
148
Southwest Airlines
LUV
$22.5B
$715K 0.16%
22,400
-54,500
-71% -$1.78M
DECK icon
149
Deckers Outdoor
DECK
$14B
$587K 0.13%
5,788
– –
SAM icon
150
Boston Beer
SAM
$1.95B
$533K 0.12%
2,520
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.