We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+20.94%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$532M
AUM Growth
+$98.6M
Cap. Flow
+$41.5M
Cap. Flow %
7.81%
Top 10 Hldgs %
18.53%
Holding
211
New
67
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.35M
2
AVGO icon
Broadcom
AVGO
+$6.03M
3
KRNY icon
Kearny Financial
KRNY
+$5.98M
4
AVT icon
Avnet
AVT
+$4.97M
5
MATV icon
Mativ Holdings
MATV
+$4.69M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.54M
2
STX icon
Seagate
STX
+$8.36M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.64M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.91M
5
LNC icon
Lincoln National
LNC
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Industrials 17.59%
3 Financials 13.78%
4 Materials 10.41%
5 Miscellaneous 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
151
US Foods
USFD
$22.6B
$951K 0.18%
+9,300
New +$830K
NJR icon
152
New Jersey Resources
NJR
$5.41B
$936K 0.18%
16,700
-3,000
-15% -$168K
CMS icon
153
CMS Energy
CMS
$21.5B
$933K 0.18%
12,200
– –
TSN icon
154
Tyson Foods
TSN
$18.1B
$916K 0.17%
+16,000
New +$1M
BKH icon
155
Black Hills Corp
BKH
$5.57B
$836K 0.16%
11,237
– –
NOMD icon
156
Nomad Foods
NOMD
$1.63B
$745K 0.14%
+68,000
New +$676K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$679K 0.13%
+60,067
New +$679K
TNA icon
158
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$661K 0.12%
8,800
-78,000
-90% -$4.91M
RSF
159
RiverNorth Capital and Income Fund
RSF
$58.7M
$635K 0.12%
43,407
-57,579
-57% -$841K
SPH icon
160
Suburban Propane Partners
SPH
$1.16B
$631K 0.12%
36,914
– –
AIZ icon
161
Assurant
AIZ
$14.1B
$602K 0.11%
2,242
-2,500
-53% -$609K
SAM icon
162
Boston Beer
SAM
$1.75B
$535K 0.1%
3,020
+500
+20% +$101K
HUN icon
163
Huntsman Corp
HUN
$1.68B
$526K 0.1%
49,500
– –
TMUS icon
164
T-Mobile US
TMUS
$196B
$498K 0.09%
2,970
– –
GLOB icon
165
Globant
GLOB
$1.7B
$448K 0.08%
+15,485
New +$619K
OKE icon
166
Oneok
OKE
$60B
$443K 0.08%
+5,100
New +$449K
THRM icon
167
Gentherm
THRM
$1.25B
$437K 0.08%
+12,800
New +$412K
VC icon
168
Visteon
VC
$2.74B
$427K 0.08%
+4,300
New +$470K
VZ icon
169
Verizon
VZ
$209B
$423K 0.08%
+10,000
New +$469K
BEN icon
170
Franklin Templeton
BEN
$17.7B
$396K 0.07%
11,900
– –
HVT icon
171
Haverty Furniture Companies
HVT
$446M
$273K 0.05%
10,700
– –
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.5B
$235K 0.04%
1,500
– –
MAN icon
173
ManpowerGroup
MAN
$2.87B
$192K 0.04%
+5,700
New +$174K
LCII icon
174
LCI Industries
LCII
$2.5B
$106K 0.02%
+1,000
New +$110K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.73B
$71.7K 0.01%
3,522
-19,211
-85% -$394K
5 6
7
8 9

Similar funds

KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Icon Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Icon Advisers held 211 positions worth $532M, up 23% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers deployed $41.5M of net new capital in Q2 2026, opening 67 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Seagate, an estimated $8.36M trimmed.

  • Icon Advisers's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.
  • Icon Advisers added most to Avnet in Q2 2026, an estimated $4.97M increase.
  • Icon Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.36M.
  • Icon Advisers fully exited Bank of America Series L in Q2 2026, selling an estimated $8.54M.
  • Icon Advisers's ten largest holdings make up 19% of its $532M portfolio in Q2 2026.
  • Icon Advisers opened 67 new positions and closed 16 in Q2 2026.
  • Icon Advisers's portfolio value rose 23% quarter-over-quarter to $532M.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.