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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
+4.39%
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
$463M
AUM Growth
+$5.48M
Cap. Flow
-$3.27M
Cap. Flow %
-0.71%
Top 10 Hldgs %
19.51%
Holding
204
New
27
Increased
22
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$8.91M
2
RIG icon
Transocean
RIG
+$6.99M
3
AROC icon
Archrock
AROC
+$5.72M
4
DLX icon
Deluxe
DLX
+$4.23M
5
PSX icon
Phillips 66
PSX
+$4.09M

Top Sells

Rank Stock Value
1
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$6.94M
2
TTI icon
TETRA Technologies
TTI
+$6.56M
3
CX icon
Cemex
CX
+$5.66M
4
CC icon
Chemours
CC
+$4.48M
5
KALU icon
Kaiser Aluminum
KALU
+$4.27M

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 17.51%
3 Industrials 13.22%
4 Energy 10.49%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$12.4B
$831K 0.18%
77,513
+24,392
+46% +$251K
VC icon
152
Visteon
VC
$2.82B
$742K 0.16%
7,800
– –
LEA icon
153
Lear
LEA
$7.26B
$725K 0.16%
6,325
-2,410
-28% -$258K
SPH icon
154
Suburban Propane Partners
SPH
$1.21B
$684K 0.15%
36,914
+12,700
+52% +$238K
EFR
155
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$557K 0.12%
+50,000
New +$560K
RH icon
156
RH
RH
$3.4B
$502K 0.11%
+2,800
New +$479K
TSE
157
DELISTED
Trinseo
TSE
$497K 0.11%
1,000,000
– –
HUN icon
158
Huntsman Corp
HUN
$2.06B
$495K 0.11%
49,500
-243,000
-83% -$2.22M
SAM icon
159
Boston Beer
SAM
$1.91B
$492K 0.11%
2,520
– –
NVDA icon
160
NVIDIA
NVDA
$4.76T
$466K 0.1%
+2,500
New +$465K
THRM icon
161
Gentherm
THRM
$1.29B
$466K 0.1%
12,800
-2,000
-14% -$72K
POWI icon
162
Power Integrations
POWI
$3.53B
$434K 0.09%
12,200
-13,500
-53% -$512K
KRNY icon
163
Kearny Financial
KRNY
$595M
$400K 0.09%
+54,000
New +$373K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$32.5B
$212K 0.05%
1,500
– –
UTHR icon
165
United Therapeutics
UTHR
$26.3B
$24.4K 0.01%
50
– –
TT icon
166
Trane Technologies
TT
$107B
$23.4K 0.01%
60
– –
USB icon
167
US Bancorp
USB
$98.9B
$16K ﹤0.01%
300
– –
CAT icon
168
Caterpillar
CAT
$402B
$14.3K ﹤0.01%
25
– –
CFG icon
169
Citizens Financial Group
CFG
$30.1B
$13.1K ﹤0.01%
225
– –
C icon
170
Citigroup
C
$223B
$12.8K ﹤0.01%
110
– –
THG icon
171
Hanover Insurance
THG
$7.68B
$12.8K ﹤0.01%
70
– –
CMI icon
172
Cummins
CMI
$91.3B
$12.8K ﹤0.01%
25
– –
ITT icon
173
ITT
ITT
$17.7B
$12.1K ﹤0.01%
70
– –
SCHW
174
Charles Schwab
SCHW
$181B
$12K ﹤0.01%
120
– –
CSX icon
175
CSX Corp
CSX
$96B
$10.9K ﹤0.01%
300
-36,200
-99% -$1.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Icon Advisers held 204 positions worth $463M, up 1.2% from $457M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers's Q4 2025 filing shows 27 new, 22 increased, 63 reduced and 20 closed positions. Its largest new stake was Transocean: 1,800,000 shares worth $7.43M. The largest sale was Eaton Vance California Municipal Bond Fund, an estimated $6.94M.

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

  • Icon Advisers's largest Q4 2025 buy was Transocean: 1,800,000 shares worth $7.43M.
  • Icon Advisers added most to Nuveen Floating Rate Income Fund in Q4 2025, an estimated $8.91M increase.
  • Icon Advisers's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $6.56M.
  • Icon Advisers fully exited Eaton Vance California Municipal Bond Fund in Q4 2025, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 20% of its $463M portfolio in Q4 2025.
  • Icon Advisers opened 27 new positions and closed 20 in Q4 2025.
  • Icon Advisers's portfolio value rose 1.2% quarter-over-quarter to $463M.

Based on Icon Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.