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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
+8.22%
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
$438M
AUM Growth
+$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.68M
2
CENX icon
Century Aluminum
CENX
+$5.52M
3
STX icon
Seagate
STX
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
DNOW icon
DNOW Inc
DNOW
+$4.81M
3
CMP icon
Compass Minerals
CMP
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$764K 0.17%
30,000
+20,000
+200% +$500K
VC icon
152
Visteon
VC
$2.77B
$728K 0.17%
7,800
– –
BKH icon
153
Black Hills Corp
BKH
$5.73B
$686K 0.16%
12,237
-2,963
-19% -$174K
DECK icon
154
Deckers Outdoor
DECK
$13.3B
$597K 0.14%
5,788
– –
SAM icon
155
Boston Beer
SAM
$1.88B
$481K 0.11%
2,520
-680
-21% -$157K
SPH icon
156
Suburban Propane Partners
SPH
$1.23B
$449K 0.1%
24,214
-9,992
-29% -$194K
GSBD icon
157
Goldman Sachs BDC
GSBD
$975M
$438K 0.1%
38,920
-216,640
-85% -$2.39M
SABR icon
158
Sabre
SABR
$656M
$421K 0.1%
133,230
-94,348
-41% -$242K
THRM icon
159
Gentherm
THRM
$1.31B
$419K 0.1%
14,800
– –
MRK icon
160
Merck
MRK
$324B
$387K 0.09%
4,890
-4,800
-50% -$382K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$702M
$349K 0.08%
+64,776
New +$339K
TPIC
162
DELISTED
TPI Composites
TPIC
$344K 0.08%
+400,000
New +$407K
FNF icon
163
Fidelity National Financial
FNF
$13.9B
$265K 0.06%
4,730
– –
TNA icon
164
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$253K 0.06%
7,550
-75,600
-91% -$2.12M
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.6B
$193K 0.04%
+1,500
New +$180K
PRGO icon
166
Perrigo
PRGO
$1.4B
$163K 0.04%
6,087
-68,913
-92% -$1.8M
CCIF
167
Carlyle Credit Income Fund
CCIF
$56.4M
$124K 0.03%
+19,127
New +$126K
TT icon
168
Trane Technologies
TT
$106B
$26.2K 0.01%
+60
New +$23.7K
UTHR icon
169
United Therapeutics
UTHR
$26.3B
$14.4K ﹤0.01%
+50
New +$14.9K
USB icon
170
US Bancorp
USB
$99.6B
$13.6K ﹤0.01%
+300
New +$12.6K
THG icon
171
Hanover Insurance
THG
$7.63B
$11.9K ﹤0.01%
+70
New +$11.7K
ITT icon
172
ITT
ITT
$17.5B
$11K ﹤0.01%
+70
New +$9.97K
SCHW
173
Charles Schwab
SCHW
$177B
$10.9K ﹤0.01%
+120
New +$10K
CAT icon
174
Caterpillar
CAT
$409B
$9.71K ﹤0.01%
+25
New +$8.33K
C icon
175
Citigroup
C
$222B
$9.36K ﹤0.01%
+110
New +$7.95K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Icon Advisers held 205 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q2 2025 filing shows 47 new, 16 increased, 56 reduced and 16 closed positions. Its largest new stake was Teradyne: 71,091 shares worth $6.39M. The largest sale was Enterprise Products Partners, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q2 2025 buy was Teradyne: 71,091 shares worth $6.39M.
  • Icon Advisers added most to Western Asset High Yield Opportunity Fund Inc in Q2 2025, an estimated $2.89M increase.
  • Icon Advisers's biggest Q2 2025 reduction was DNOW Inc, cutting an estimated $4.81M.
  • Icon Advisers fully exited Enterprise Products Partners in Q2 2025, selling an estimated $5.46M.
  • Icon Advisers's ten largest holdings make up 17% of its $438M portfolio in Q2 2025.
  • Icon Advisers opened 47 new positions and closed 16 in Q2 2025.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.