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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
+14.13%
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
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$520K 0.11%
53,121
-253,853
-83% -$2.46M
THRM icon
152
Gentherm
THRM
$1.29B
$504K 0.11%
14,800
– –
SPH icon
153
Suburban Propane Partners
SPH
$1.21B
$452K 0.1%
24,214
– –
FNF icon
154
Fidelity National Financial
FNF
$14B
$286K 0.06%
4,730
– –
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$32.5B
$207K 0.05%
1,500
– –
PRGO icon
156
Perrigo
PRGO
$1.4B
$136K 0.03%
6,087
– –
TT icon
157
Trane Technologies
TT
$107B
$25.3K 0.01%
60
– –
UTHR icon
158
United Therapeutics
UTHR
$26.3B
$21K ﹤0.01%
50
– –
USB icon
159
US Bancorp
USB
$98.9B
$14.5K ﹤0.01%
300
– –
THG icon
160
Hanover Insurance
THG
$7.68B
$12.7K ﹤0.01%
70
– –
ITT icon
161
ITT
ITT
$17.7B
$12.5K ﹤0.01%
70
– –
CFG icon
162
Citizens Financial Group
CFG
$30.1B
$12K ﹤0.01%
+225
New +$11.2K
CAT icon
163
Caterpillar
CAT
$402B
$11.9K ﹤0.01%
25
– –
SCHW
164
Charles Schwab
SCHW
$181B
$11.5K ﹤0.01%
120
– –
C icon
165
Citigroup
C
$223B
$11.2K ﹤0.01%
110
– –
CMI icon
166
Cummins
CMI
$91.3B
$10.6K ﹤0.01%
25
– –
MLM icon
167
Martin Marietta Materials
MLM
$34.3B
$9.45K ﹤0.01%
15
– –
VMC icon
168
Vulcan Materials
VMC
$36.9B
$9.23K ﹤0.01%
30
– –
MSFT icon
169
Microsoft
MSFT
$2.89T
$7.77K ﹤0.01%
15
– –
CTSH icon
170
Cognizant
CTSH
$22.3B
$7.04K ﹤0.01%
105
– –
STT icon
171
State Street
STT
$50.7B
$6.96K ﹤0.01%
60
– –
COP icon
172
ConocoPhillips
COP
$141B
$6.62K ﹤0.01%
70
– –
BC icon
173
Brunswick
BC
$5.24B
$6.32K ﹤0.01%
100
– –
PYPL icon
174
PayPal
PYPL
$49.5B
$5.37K ﹤0.01%
80
– –
BALL icon
175
Ball Corp
BALL
$17.2B
$5.04K ﹤0.01%
100
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.