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Icon Advisers Portfolio holdings
AUM
$532M
1-Year Est. Return
56.47%
This Fund
S&P 500
This Quarter
Est. Return
+20.94%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$532M
AUM Growth
+$98.6M
(+23%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
211
New
67
Increased
30
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$6.35M |
| 2 |
Broadcom
AVGO
|
+$6.03M |
| 3 |
Kearny Financial
KRNY
|
+$5.98M |
| 4 |
Avnet
AVT
|
+$4.97M |
| 5 |
Mativ Holdings
MATV
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$8.54M |
| 2 |
Seagate
STX
|
+$8.36M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.64M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$4.91M |
| 5 |
Lincoln National
LNC
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.7% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 13.78% |
| 4 | Materials | 10.41% |
| 5 | Miscellaneous | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$98.5B
| $29.5K | 0.01% |
+60
| New | +$28.1K |
|
177
Caterpillar
CAT
$374B
| $26.6K | 0.01% |
+25
| New | +$22K |
|
178
United Therapeutics
UTHR
$20.9B
| $19K | ﹤0.01% |
+35
| New | +$19.7K |
|
179
US Bancorp
USB
$98.7B
| $18.1K | ﹤0.01% |
+300
| New | +$16.8K |
|
180
Cummins
CMI
$77.2B
| $17.8K | ﹤0.01% |
+25
| New | +$16.5K |
|
181
Citizens Financial Group
CFG
$29.8B
| $15.8K | ﹤0.01% |
+225
| New | +$14.5K |
|
182
Citigroup
C
$231B
| $15.4K | ﹤0.01% |
+110
| New | +$14.3K |
|
183
Hanover Insurance
THG
$7.95B
| $15K | ﹤0.01% |
+70
| New | +$13.3K |
|
184
CSX Corp
CSX
$91.5B
| $14.3K | ﹤0.01% |
+300
| New | +$13.5K |
|
185
ITT
ITT
$18.3B
| $13.8K | ﹤0.01% |
+70
| New | +$14.2K |
|
|
SCHW
186
Charles Schwab
SCHW
$189B
| $11.1K | ﹤0.01% |
+120
| New | +$10.9K |
|
187
State Street
STT
$53.4B
| $10.2K | ﹤0.01% |
+60
| New | +$9.25K |
|
188
Vulcan Materials
VMC
$34B
| $8.85K | ﹤0.01% |
+30
| New | +$8.6K |
|
189
Martin Marietta Materials
MLM
$36.6B
| $8.65K | ﹤0.01% |
+15
| New | +$8.89K |
|
190
ConocoPhillips
COP
$161B
| $7.28K | ﹤0.01% |
+70
| New | +$8.3K |
|
191
Microsoft
MSFT
$3.71T
| $5.59K | ﹤0.01% |
+15
| New | +$6.07K |
|
192
PPG Industries
PPG
$25B
| $5.46K | ﹤0.01% |
+45
| New | +$5.01K |
|
193
Lear
LEA
$6.64B
| $4.69K | ﹤0.01% |
+35
| New | +$4.69K |
|
194
Cognizant
CTSH
$28.1B
| $4.07K | ﹤0.01% |
+105
| New | +$5.53K |
|
195
Comcast
CMCSA
$94B
| $3.68K | ﹤0.01% |
+150
| New | +$3.87K |
|
196
Archrock
AROC
$5.73B
| – | – |
-50,000
| Closed | -$1.74M |
|
|
197
Bank of America Series L
BAC.PRL
$4B
| – | – |
-7,174
| Closed | -$8.54M |
|
198
Brunswick
BC
$4.82B
| – | – |
-7,003
| Closed | -$510K |
|
199
Brink's
BCO
$4.48B
| – | – |
-25,000
| Closed | -$2.59M |
|
200
Compañía de Minas Buenaventura
BVN
$8.61B
| – | – |
-24,000
| Closed | -$865K |
|
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Icon Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Icon Advisers held 211 positions worth $532M, up 23% from $433M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Icon Advisers deployed $41.5M of net new capital in Q2 2026, opening 67 new positions and adding to 30 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Seagate, an estimated $8.36M trimmed.
- Icon Advisers's largest Q2 2026 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 5,383 shares worth $6.23M.
- Icon Advisers added most to Avnet in Q2 2026, an estimated $4.97M increase.
- Icon Advisers's biggest Q2 2026 reduction was Seagate, cutting an estimated $8.36M.
- Icon Advisers fully exited Bank of America Series L in Q2 2026, selling an estimated $8.54M.
- Icon Advisers's ten largest holdings make up 19% of its $532M portfolio in Q2 2026.
- Icon Advisers opened 67 new positions and closed 16 in Q2 2026.
- Icon Advisers's portfolio value rose 23% quarter-over-quarter to $532M.
Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.