We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
|
CMU
201
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-731,734
| Closed | -$2.62M |
|
|
CXH
202
DELISTED
MFS Investment Grade Municipal Trust
CXH
| – | – |
-241,372
| Closed | -$1.93M |
|
203
Dominion Energy
D
$57.9B
| – | – |
-45,500
| Closed | -$2.81M |
|
204
3D Systems Corp
DDD
$575M
| – | – |
-375,000
| Closed | -$705K |
|
205
Intel
INTC
$506B
| – | – |
-47,508
| Closed | -$2.1M |
|
206
Iridium Communications
IRDM
$5B
| – | – |
-106,467
| Closed | -$2.95M |
|
207
Kulicke & Soffa
KLIC
$4.27B
| – | – |
-58,000
| Closed | -$3.81M |
|
|
208
Lincoln National
LNC
$8.71B
| – | – |
-118,450
| Closed | -$4.2M |
|
|
MEGI
209
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$764M
| – | – |
-147,000
| Closed | -$2.16M |
|
210
Semtech
SMTC
$13.8B
| – | – |
-20,000
| Closed | -$1.54M |
|
211
Southwest Gas
SWX
$6.38B
| – | – |
-30,000
| Closed | -$2.61M |
|
Similar funds
KM
ICP
3IP
CCM
NAMP
FIG
OSNBOA
SOAMC
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.