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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
-1.92%
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
$428M
AUM Growth
-$16.3M
Cap. Flow
+$2.57M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.93%
Holding
191
New
16
Increased
21
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$5.21M
2
REVG
REV Group
REVG
+$5.18M
3
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$5.01M
4
DNOW icon
DNOW Inc
DNOW
+$4.84M
5
ANET icon
Arista Networks
ANET
+$4.42M

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$4.34M
2
NJR icon
New Jersey Resources
NJR
+$3.98M
3
YPF icon
YPF
YPF
+$3.78M
4
NLY icon
Annaly Capital Management
NLY
+$3.08M
5
AWI icon
Armstrong World Industries
AWI
+$2.95M

Sector Composition

Rank Sector Weight
1 Industrials 21.82%
2 Financials 17.05%
3 Technology 14.2%
4 Utilities 8.17%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$76.1B
– –
-30
Closed -$7.04K
PCF
177
High Income Securities Fund
PCF
$99.2M
– –
-88,878
Closed -$580K
PPG icon
178
PPG Industries
PPG
$26.5B
– –
-45
Closed -$5.38K
PYPL icon
179
PayPal
PYPL
$51.4B
– –
-80
Closed -$6.83K
RDUS
180
DELISTED
Radius Recycling
RDUS
– –
-285,000
Closed -$4.34M
SCHW
181
Charles Schwab
SCHW
$184B
– –
-120
Closed -$8.88K
STT icon
182
State Street
STT
$50.2B
– –
-60
Closed -$5.89K
THG icon
183
Hanover Insurance
THG
$7.84B
– –
-70
Closed -$10.8K
TT icon
184
Trane Technologies
TT
$104B
– –
-60
Closed -$22.2K
UNH icon
185
UnitedHealth
UNH
$389B
– –
-3,203
Closed -$1.62M
USB icon
186
US Bancorp
USB
$100B
– –
-300
Closed -$14.3K
UTHR icon
187
United Therapeutics
UTHR
$26.1B
– –
-50
Closed -$17.6K
VMC icon
188
Vulcan Materials
VMC
$37.4B
– –
-30
Closed -$7.72K
VPV icon
189
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-19,690
Closed -$203K
YPF icon
190
YPF
YPF
$19.5B
– –
-89,000
Closed -$3.78M
HYB
191
DELISTED
New America High Income Fund, Inc.
HYB
– –
-290,157
Closed -$2.37M
4 5 6 7
8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Icon Advisers held 191 positions worth $428M, down 3.7% from $444M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q1 2025 filing shows 16 new, 21 increased, 36 reduced and 33 closed positions. Its largest new stake was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M. The largest sale was Radius Recycling, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2025 buy was Nuveen Floating Rate Income Fund: 608,030 shares worth $5.15M.
  • Icon Advisers added most to DNOW Inc in Q1 2025, an estimated $4.84M increase.
  • Icon Advisers's biggest Q1 2025 reduction was New Jersey Resources, cutting an estimated $3.98M.
  • Icon Advisers fully exited Radius Recycling in Q1 2025, selling an estimated $4.34M.
  • Icon Advisers's ten largest holdings make up 17% of its $428M portfolio in Q1 2025.
  • Icon Advisers opened 16 new positions and closed 33 in Q1 2025.
  • Icon Advisers's portfolio value fell 3.7% quarter-over-quarter to $428M.

Based on Icon Advisers's 13F filing for Q1 2025, filed 15 May 2025.