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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
+8.22%
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
$438M
AUM Growth
+$10.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.5%
Holding
205
New
47
Increased
16
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.68M
2
CENX icon
Century Aluminum
CENX
+$5.52M
3
STX icon
Seagate
STX
+$4.92M
4
DINO icon
HF Sinclair
DINO
+$3.6M
5
TRS icon
TriMas Corp
TRS
+$3.43M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$5.46M
2
DNOW icon
DNOW Inc
DNOW
+$4.81M
3
CMP icon
Compass Minerals
CMP
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$4.02M
5
RAMP icon
LiveRamp
RAMP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 17.53%
3 Financials 16.99%
4 Materials 11.2%
5 Utilities 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
176
Martin Marietta Materials
MLM
$33.6B
$8.23K ﹤0.01%
+15
New +$7.93K
CTSH icon
177
Cognizant
CTSH
$21.5B
$8.19K ﹤0.01%
+105
New +$8.05K
CMI icon
178
Cummins
CMI
$91.7B
$8.19K ﹤0.01%
+25
New +$7.74K
VMC icon
179
Vulcan Materials
VMC
$36.3B
$7.83K ﹤0.01%
+30
New +$7.71K
NSC icon
180
Norfolk Southern
NSC
$78.8B
$7.68K ﹤0.01%
+30
New +$7.07K
MSFT icon
181
Microsoft
MSFT
$2.84T
$7.46K ﹤0.01%
+15
New +$6.51K
STT icon
182
State Street
STT
$50.9B
$6.38K ﹤0.01%
+60
New +$5.55K
COP icon
183
ConocoPhillips
COP
$147B
$6.28K ﹤0.01%
+70
New +$6.3K
PYPL icon
184
PayPal
PYPL
$49.5B
$5.95K ﹤0.01%
+80
New +$5.48K
BALL icon
185
Ball Corp
BALL
$17B
$5.61K ﹤0.01%
+100
New +$5.22K
BC icon
186
Brunswick
BC
$5.19B
$5.52K ﹤0.01%
+100
New +$5.05K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$5.35K ﹤0.01%
+150
New +$5.19K
PPG icon
188
PPG Industries
PPG
$25.9B
$5.12K ﹤0.01%
+45
New +$4.87K
RSF.RT
189
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$3.9K ﹤0.01%
+70,827
New +$4.12K
AIT icon
190
Applied Industrial Technologies
AIT
$12.8B
– –
-7,600
Closed -$1.71M
BBDC icon
191
Barings BDC
BBDC
$862M
– –
-102,951
Closed -$982K
BUD icon
192
AB InBev
BUD
$158B
– –
-11,600
Closed -$714K
CMP icon
193
Compass Minerals
CMP
$1.24B
– –
-480,000
Closed -$4.46M
DAN icon
194
Dana Inc
DAN
$2.91B
– –
-45,516
Closed -$607K
EME icon
195
Emcor
EME
$33.1B
– –
-7,500
Closed -$2.77M
EPD icon
196
Enterprise Products Partners
EPD
$83.8B
– –
-160,000
Closed -$5.46M
ERX icon
197
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-20,000
Closed -$1.31M
FWRD icon
198
Forward Air
FWRD
$482M
– –
-93,000
Closed -$1.87M
HFRO
199
Highland Opportunities and Income Fund
HFRO
$407M
– –
-29,564
Closed -$154K
HSII
200
DELISTED
Heidrick & Struggles
HSII
– –
-43,000
Closed -$1.84M
5 6 7
8
9

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Icon Advisers held 205 positions worth $438M, up 2.5% from $428M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers's Q2 2025 filing shows 47 new, 16 increased, 56 reduced and 16 closed positions. Its largest new stake was Teradyne: 71,091 shares worth $6.39M. The largest sale was Enterprise Products Partners, an estimated $5.46M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q2 2025 buy was Teradyne: 71,091 shares worth $6.39M.
  • Icon Advisers added most to Western Asset High Yield Opportunity Fund Inc in Q2 2025, an estimated $2.89M increase.
  • Icon Advisers's biggest Q2 2025 reduction was DNOW Inc, cutting an estimated $4.81M.
  • Icon Advisers fully exited Enterprise Products Partners in Q2 2025, selling an estimated $5.46M.
  • Icon Advisers's ten largest holdings make up 17% of its $438M portfolio in Q2 2025.
  • Icon Advisers opened 47 new positions and closed 16 in Q2 2025.
  • Icon Advisers's portfolio value rose 2.5% quarter-over-quarter to $438M.

Based on Icon Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.