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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
LPLA icon
1
LPL Financial
LPLA
$26B
$10.3M 2.41%
31,483
– –
DNOW icon
2
DNOW Inc
DNOW
$2.54B
$8.8M 2.06%
515,000
+320,000
+164% +$4.84M
NFG icon
3
National Fuel Gas
NFG
$7.69B
$8.28M 1.94%
104,568
-16,863
-14% -$1.21M
KALU icon
4
Kaiser Aluminum
KALU
$2.58B
$7.12M 1.66%
117,391
+39,476
+51% +$2.76M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$6.65M 1.55%
335,000
-10,000
-3% -$195K
HMN icon
6
Horace Mann Educators
HMN
$2.12B
$6.57M 1.54%
153,800
– –
MA icon
7
Mastercard
MA
$480B
$6.37M 1.49%
11,615
-350
-3% -$191K
BKR icon
8
Baker Hughes
BKR
$55.5B
$6.31M 1.48%
143,679
-11,094
-7% -$495K
TRN icon
9
Trinity Industries
TRN
$2.9B
$6.01M 1.41%
214,228
– –
LNC icon
10
Lincoln National
LNC
$8.08B
$6.01M 1.4%
167,225
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.95M 1.39%
24,237
– –
CC icon
12
Chemours
CC
$2.63B
$5.9M 1.38%
436,365
– –
TMUS icon
13
T-Mobile US
TMUS
$208B
$5.81M 1.36%
21,800
– –
TTI icon
14
TETRA Technologies
TTI
$1.37B
$5.71M 1.34%
1,700,000
+1,036,000
+156% +$4.13M
AWI icon
15
Armstrong World Industries
AWI
$6.66B
$5.62M 1.31%
39,875
-20,000
-33% -$2.95M
EPD icon
16
Enterprise Products Partners
EPD
$82.6B
$5.46M 1.28%
160,000
+28,000
+21% +$933K
ALK icon
17
Alaska Air
ALK
$5.07B
$5.41M 1.27%
110,000
+15,000
+16% +$985K
JFR icon
18
Nuveen Floating Rate Income Fund
JFR
$1.24B
$5.15M 1.2%
+608,030
New +$5.21M
REVG
19
DELISTED
REV Group
REVG
$5.06M 1.18%
+160,000
New +$5.18M
CX icon
20
Cemex
CX
$18.7B
$5.05M 1.18%
900,000
+250,000
+38% +$1.51M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.96M 1.16%
8,600
– –
EVM
22
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.95M 1.16%
533,734
+208,843
+64% +$1.96M
HYI
23
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.94M 1.16%
+417,617
New +$5.01M
EMN icon
24
Eastman Chemical
EMN
$7.84B
$4.82M 1.13%
54,675
– –
GTLS icon
25
Chart Industries
GTLS
$4.51M 1.05%
31,248
-4,000
-11% -$737K
1
2 3 4 5

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GS
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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 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.