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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
MLM icon
176
Martin Marietta Materials
MLM
$34.3B
$9.34K ﹤0.01%
15
– –
CTSH icon
177
Cognizant
CTSH
$22.3B
$8.71K ﹤0.01%
105
– –
VMC icon
178
Vulcan Materials
VMC
$36.9B
$8.56K ﹤0.01%
30
– –
STT icon
179
State Street
STT
$50.7B
$7.74K ﹤0.01%
60
– –
MSFT icon
180
Microsoft
MSFT
$2.89T
$7.25K ﹤0.01%
15
– –
COP icon
181
ConocoPhillips
COP
$141B
$6.55K ﹤0.01%
70
– –
PYPL icon
182
PayPal
PYPL
$49.5B
$4.67K ﹤0.01%
80
– –
PPG icon
183
PPG Industries
PPG
$26.4B
$4.61K ﹤0.01%
45
– –
CMCSA icon
184
Comcast
CMCSA
$80.9B
$4.2K ﹤0.01%
150
– –
ALE
185
DELISTED
Allete
ALE
– –
-11,500
Closed -$764K
ALK icon
186
Alaska Air
ALK
$5.3B
– –
-75,000
Closed -$3.73M
BBDC icon
187
Barings BDC
BBDC
$868M
– –
-109,699
Closed -$961K
BC icon
188
Brunswick
BC
$5.24B
– –
-100
Closed -$6.32K
BMY icon
189
Bristol-Myers Squibb
BMY
$128B
– –
-19,262
Closed -$869K
CX icon
190
Cemex
CX
$17.6B
– –
-629,240
Closed -$5.66M
DECK icon
191
Deckers Outdoor
DECK
$13.3B
– –
-5,788
Closed -$587K
EMN icon
192
Eastman Chemical
EMN
$7.74B
– –
-27,675
Closed -$1.74M
ENX
193
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-284,677
Closed -$2.81M
EVM
194
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-731,215
Closed -$6.94M
GNTX icon
195
Gentex
GNTX
$4.88B
– –
-42,783
Closed -$1.21M
OPLN
196
Openlane
OPLN
$4.25B
– –
-110,000
Closed -$3.17M
MTRN icon
197
Materion
MTRN
$5.03B
– –
-19,800
Closed -$2.39M
PHD
198
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-126,566
Closed -$1.26M
PRGO icon
199
Perrigo
PRGO
$1.4B
– –
-6,087
Closed -$136K
SCL icon
200
Stepan Co
SCL
$1.31B
– –
-50,000
Closed -$2.38M
5 6 7
8
9

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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 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.