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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
-1.92%
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
$428M
AUM Growth
-$16.3M
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.21M
2
REVG
REV Group
REVG
+$5.18M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$4.34M
2
NJR icon
New Jersey Resources
NJR
+$3.98M
3
YPF icon
YPF
YPF
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
151
Sabre
SABR
$743M
$639K 0.15%
227,578
-165,551
-42% -$586K
DAN icon
152
Dana Inc
DAN
$2.95B
$607K 0.14%
45,516
-12,250
-21% -$176K
VC icon
153
Visteon
VC
$2.85B
$605K 0.14%
+7,800
New +$657K
THRM icon
154
Gentherm
THRM
$1.29B
$396K 0.09%
14,800
– –
GDOT icon
155
Green Dot
GDOT
$758M
$367K 0.09%
43,435
-50,565
-54% -$429K
FNF icon
156
Fidelity National Financial
FNF
$14.6B
$308K 0.07%
4,730
– –
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$252K 0.06%
+10,000
New +$254K
HFRO
158
Highland Opportunities and Income Fund
HFRO
$406M
$154K 0.04%
29,564
-494,954
-94% -$2.74M
BALL icon
159
Ball Corp
BALL
$17.8B
– –
-100
Closed -$5.51K
BC icon
160
Brunswick
BC
$5.33B
– –
-100
Closed -$6.47K
C icon
161
Citigroup
C
$222B
– –
-110
Closed -$7.74K
CAT icon
162
Caterpillar
CAT
$387B
– –
-25
Closed -$9.07K
CLH icon
163
Clean Harbors
CLH
$16B
– –
-7,000
Closed -$1.61M
CMCSA icon
164
Comcast
CMCSA
$85.8B
– –
-150
Closed -$5.63K
CMI icon
165
Cummins
CMI
$88.5B
– –
-25
Closed -$8.71K
COP icon
166
ConocoPhillips
COP
$139B
– –
-70
Closed -$6.94K
CSL icon
167
Carlisle Companies
CSL
$14.1B
– –
-4,300
Closed -$1.59M
CTSH icon
168
Cognizant
CTSH
$23.8B
– –
-105
Closed -$8.07K
GVA icon
169
Granite Construction
GVA
$5.31B
– –
-16,000
Closed -$1.4M
GWW icon
170
W.W. Grainger
GWW
$66B
– –
-1,500
Closed -$1.58M
ITT icon
171
ITT
ITT
$17.8B
– –
-70
Closed -$10K
LPX icon
172
Louisiana-Pacific
LPX
$5.35B
– –
-19,700
Closed -$2.04M
MAS icon
173
Masco
MAS
$16.5B
– –
-34,000
Closed -$2.47M
MLM icon
174
Martin Marietta Materials
MLM
$35B
– –
-15
Closed -$7.75K
MSFT icon
175
Microsoft
MSFT
$2.92T
– –
-15
Closed -$6.32K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Icon Advisers held 191 positions worth $428M, down 3.7% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q1 2025 filing shows 16 new, 21 increased, 36 reduced and 33 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M. The largest sale was Radius Recycling, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M.
  • Icon Advisers added most to DNOW Inc in Q1 2025, an estimated $4.84M increase.
  • Icon Advisers's biggest Q1 2025 reduction was New Jersey Resources, cutting an estimated $3.98M.
  • Icon Advisers fully exited Radius Recycling in Q1 2025, selling an estimated $4.34M.
  • Icon Advisers's ten largest holdings make up 17% of its $428M portfolio in Q1 2025.
  • Icon Advisers opened 16 new positions and closed 33 in Q1 2025.
  • Icon Advisers's portfolio value fell 3.7% quarter-over-quarter to $428M.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.