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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
+8.59%
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
$433M
AUM Growth
-$29.8M
Cap. Flow
-$50.8M
Cap. Flow %
-11.72%
Top 10 Hldgs %
21.49%
Holding
198
New
14
Increased
23
Reduced
28
Closed
54

Top Buys

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$8.36M
2
AGNC icon
AGNC Investment
AGNC
+$5.82M
3
MSM icon
MSC Industrial Direct
MSM
+$4.15M
4
AR icon
Antero Resources
AR
+$4.09M
5
RH icon
RH
RH
+$3.53M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$7.43M
2
TTI icon
TETRA Technologies
TTI
+$6.09M
3
AROC icon
Archrock
AROC
+$5.75M
4
STX icon
Seagate
STX
+$5.68M
5
REVG
REV Group
REVG
+$4.26M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 13.82%
3 Industrials 12.75%
4 Energy 10.88%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
176
RenaissanceRe
RNR
$13.8B
– –
-6,500
Closed -$1.83M
SCHW
177
Charles Schwab
SCHW
$177B
– –
-120
Closed -$12K
SHOO icon
178
Steven Madden
SHOO
$3.17B
– –
-27,000
Closed -$1.12M
STLA icon
179
Stellantis
STLA
$16.8B
– –
-330,000
Closed -$3.59M
STT icon
180
State Street
STT
$50.5B
– –
-60
Closed -$7.74K
TER icon
181
Teradyne
TER
$50.5B
– –
-17,915
Closed -$3.47M
THG icon
182
Hanover Insurance
THG
$7.46B
– –
-70
Closed -$12.8K
THO icon
183
Thor Industries
THO
$3.97B
– –
-23,000
Closed -$2.36M
THRM icon
184
Gentherm
THRM
$1.1B
– –
-12,800
Closed -$466K
TRN icon
185
Trinity Industries
TRN
$2.9B
– –
-54,900
Closed -$1.45M
TSE
186
DELISTED
Trinseo
TSE
– –
-1,000,000
Closed -$497K
TT icon
187
Trane Technologies
TT
$104B
– –
-60
Closed -$23.4K
TTEK icon
188
Tetra Tech
TTEK
$8.2B
– –
-90,000
Closed -$3.02M
TTI icon
189
TETRA Technologies
TTI
$1.37B
– –
-650,000
Closed -$6.09M
TYL icon
190
Tyler Technologies
TYL
$13.1B
– –
-5,057
Closed -$2.3M
USB icon
191
US Bancorp
USB
$98.4B
– –
-300
Closed -$16K
UTHR icon
192
United Therapeutics
UTHR
$22.7B
– –
-50
Closed -$24.4K
VC icon
193
Visteon
VC
$2.8B
– –
-7,800
Closed -$742K
VMC icon
194
Vulcan Materials
VMC
$37.4B
– –
-30
Closed -$8.56K
VOYA icon
195
Voya Financial
VOYA
$9.04B
– –
-15,733
Closed -$1.17M
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,907
Closed -$2.31M
WU icon
197
Western Union
WU
$2.77B
– –
-220,500
Closed -$2.05M
XEL icon
198
Xcel Energy
XEL
$49.2B
– –
-17,400
Closed -$1.29M
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Icon Advisers held 198 positions worth $433M, down 6.4% from $463M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $50.8M in Q1 2026, closing 54 positions and reducing 28 holdings. Its most notable exit was Transocean, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in Douglas Dynamics worth $8.72M.

  • Icon Advisers's largest Q1 2026 buy was Douglas Dynamics: 207,100 shares worth $8.72M.
  • Icon Advisers added most to AGNC Investment in Q1 2026, an estimated $5.82M increase.
  • Icon Advisers's biggest Q1 2026 reduction was Archrock, cutting an estimated $5.75M.
  • Icon Advisers fully exited Transocean in Q1 2026, selling an estimated $7.43M.
  • Icon Advisers's ten largest holdings make up 21% of its $433M portfolio in Q1 2026.
  • Icon Advisers opened 14 new positions and closed 54 in Q1 2026.
  • Icon Advisers's portfolio value fell 6.4% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.