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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
+4.39%
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
$463M
AUM Growth
+$5.48M
Cap. Flow
-$3.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.51%
Holding
204
New
27
Increased
22
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.91M
2
RIG icon
Transocean
RIG
+$6.99M
3
AROC icon
Archrock
AROC
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.94M
2
TTI icon
TETRA Technologies
TTI
+$6.56M
3
CX icon
Cemex
CX
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$30.3B
$1.25M 0.27%
7,480
-1,520
-17% -$263K
CEVA icon
127
CEVA Inc
CEVA
$899M
$1.23M 0.27%
57,200
-900
-2% -$22.1K
MT icon
128
ArcelorMittal
MT
$50.6B
$1.23M 0.27%
+27,000
New +$1.11M
NKE icon
129
Nike
NKE
$63.8B
$1.21M 0.26%
19,059
-411
-2% -$26.8K
AEE icon
130
Ameren
AEE
$31.4B
$1.21M 0.26%
12,082
– –
IXC icon
131
iShares Global Energy ETF
IXC
$2.69B
$1.17M 0.25%
+28,000
New +$1.18M
VOYA icon
132
Voya Financial
VOYA
$9.05B
$1.17M 0.25%
15,733
+3,000
+24% +$219K
INGR icon
133
Ingredion
INGR
$6.47B
$1.17M 0.25%
10,600
– –
AIZ icon
134
Assurant
AIZ
$14B
$1.14M 0.25%
4,742
– –
SHOO icon
135
Steven Madden
SHOO
$3.23B
$1.12M 0.24%
27,000
– –
NEE icon
136
NextEra Energy
NEE
$187B
$1.1M 0.24%
13,762
– –
ED icon
137
Consolidated Edison
ED
$41.7B
$1.1M 0.24%
11,100
– –
EG icon
138
Everest Group
EG
$15.8B
$1.09M 0.23%
3,200
– –
ES icon
139
Eversource Energy
ES
$28.5B
$1.03M 0.22%
15,300
– –
PSCT icon
140
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$1.02M 0.22%
18,000
– –
NI icon
141
NiSource
NI
$22.1B
$1.01M 0.22%
24,300
– –
GLOB icon
142
Globant
GLOB
$1.53B
$1.01M 0.22%
15,485
– –
ARCC icon
143
Ares Capital
ARCC
$13.6B
$984K 0.21%
48,622
-121,234
-71% -$2.45M
OGS icon
144
ONE Gas
OGS
$5.12B
$973K 0.21%
12,600
– –
NXC
145
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$946K 0.2%
+71,644
New +$943K
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$322M
$936K 0.2%
+82,618
New +$956K
LUV icon
147
Southwest Airlines
LUV
$22.5B
$926K 0.2%
22,400
– –
NJR icon
148
New Jersey Resources
NJR
$6.12B
$909K 0.2%
19,700
– –
CMS icon
149
CMS Energy
CMS
$23.2B
$853K 0.18%
12,200
– –
BKH icon
150
Black Hills Corp
BKH
$5.74B
$849K 0.18%
12,237
– –
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
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Icon Advisers held 204 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers's Q4 2025 filing shows 27 new, 22 increased, 63 reduced and 20 closed positions. Its largest new stake was Transocean: 1,800,000 shares worth $7.43M. The largest sale was Eaton Vance California Municipal Bond Fund, an estimated $6.94M.

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

  • Icon Advisers's largest Q4 2025 buy was Transocean: 1,800,000 shares worth $7.43M.
  • Icon Advisers added most to Nuveen Floating Rate Income Fund in Q4 2025, an estimated $8.91M increase.
  • Icon Advisers's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $6.56M.
  • Icon Advisers fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 20% of its $463M portfolio in Q4 2025.
  • Icon Advisers opened 27 new positions and closed 20 in Q4 2025.
  • Icon Advisers's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.