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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
+8.59%
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
$433M
AUM Growth
-$29.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
21.49%
Holding
198
New
14
Increased
23
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.36M
2
AGNC icon
AGNC Investment
AGNC
+$5.82M
3
MSM icon
MSC Industrial Direct
MSM
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.43M
2
TTI icon
TETRA Technologies
TTI
+$6.09M
3
AROC icon
Archrock
AROC
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
151
Citizens Financial Group
CFG
$30.4B
– –
-225
Closed -$13.1K
CMCSA icon
152
Comcast
CMCSA
$85.3B
– –
-150
Closed -$4.2K
CMI icon
153
Cummins
CMI
$88.7B
– –
-25
Closed -$12.8K
COP icon
154
ConocoPhillips
COP
$142B
– –
-70
Closed -$6.55K
CSX icon
155
CSX Corp
CSX
$92.7B
– –
-300
Closed -$10.9K
CTSH icon
156
Cognizant
CTSH
$21B
– –
-105
Closed -$8.71K
DOX icon
157
Amdocs
DOX
$5.61B
– –
-24,436
Closed -$1.97M
EG icon
158
Everest Group
EG
$15B
– –
-3,200
Closed -$1.09M
GLOB icon
159
Globant
GLOB
$1.4B
– –
-15,485
Closed -$1.01M
GSBD icon
160
Goldman Sachs BDC
GSBD
$975M
– –
-336,000
Closed -$3.12M
ITT icon
161
ITT
ITT
$17.1B
– –
-70
Closed -$12.1K
KRNT icon
162
Kornit Digital
KRNT
$700M
– –
-165,000
Closed -$2.37M
KRNY icon
163
Kearny Financial
KRNY
$595M
– –
-54,000
Closed -$400K
LEA icon
164
Lear
LEA
$7.04B
– –
-6,325
Closed -$725K
MLM icon
165
Martin Marietta Materials
MLM
$33B
– –
-15
Closed -$9.34K
MSFT icon
166
Microsoft
MSFT
$2.98T
– –
-15
Closed -$7.25K
NKE icon
167
Nike
NKE
$64.2B
– –
-19,059
Closed -$1.21M
NXC
168
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-71,644
Closed -$946K
NXN
169
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-109,888
Closed -$1.33M
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.06B
– –
-215,000
Closed -$2.74M
PFGC icon
171
Performance Food Group
PFGC
$17.2B
– –
-16,475
Closed -$1.48M
PPG icon
172
PPG Industries
PPG
$25.8B
– –
-45
Closed -$4.61K
PYPL icon
173
PayPal
PYPL
$50.1B
– –
-80
Closed -$4.67K
REVG
174
DELISTED
REV Group
REVG
– –
-70,000
Closed -$4.26M
RIG icon
175
Transocean
RIG
$5.66B
– –
-1,800,000
Closed -$7.43M
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Advisers held 198 positions worth $433M, down 6.4% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $50.8M in Q1 2026, closing 54 positions and reducing 28 holdings. Its most notable exit was Transocean, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in Douglas Dynamics worth $8.72M.

  • Icon Advisers's largest Q1 2026 buy was Douglas Dynamics: 207,100 shares worth $8.72M.
  • Icon Advisers added most to AGNC Investment in Q1 2026, an estimated $5.82M increase.
  • Icon Advisers's biggest Q1 2026 reduction was Archrock, cutting an estimated $5.75M.
  • Icon Advisers fully exited Transocean in Q1 2026, selling an estimated $7.43M.
  • Icon Advisers's ten largest holdings make up 21% of its $433M portfolio in Q1 2026.
  • Icon Advisers opened 14 new positions and closed 54 in Q1 2026.
  • Icon Advisers's portfolio value fell 6.4% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.