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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
LPLA icon
1
LPL Financial
LPLA
$26B
$11.7M 2.68%
31,288
-195
-0.6% -$68.3K
KALU icon
2
Kaiser Aluminum
KALU
$2.58B
$9.38M 2.14%
117,391
– –
NFG icon
3
National Fuel Gas
NFG
$7.69B
$8.1M 1.85%
95,568
-9,000
-9% -$726K
HYI
4
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$7.96M 1.82%
664,463
+246,846
+59% +$2.89M
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.03M 1.6%
24,237
– –
STX icon
6
Seagate
STX
$178B
$6.85M 1.56%
+47,494
New +$4.92M
HMN icon
7
Horace Mann Educators
HMN
$2.12B
$6.61M 1.51%
153,800
– –
AWI icon
8
Armstrong World Industries
AWI
$6.66B
$6.48M 1.48%
39,875
– –
TER icon
9
Teradyne
TER
$50.5B
$6.39M 1.46%
+71,091
New +$5.68M
MA icon
10
Mastercard
MA
$480B
$6.16M 1.41%
10,965
-650
-6% -$359K
CENX icon
11
Century Aluminum
CENX
$4.11B
$5.86M 1.34%
+325,200
New +$5.52M
LNC icon
12
Lincoln National
LNC
$8.08B
$5.79M 1.32%
167,225
– –
TTI icon
13
TETRA Technologies
TTI
$1.37B
$5.71M 1.3%
1,700,000
– –
REVG
14
DELISTED
REV Group
REVG
$5.71M 1.3%
120,000
-40,000
-25% -$1.49M
VOD icon
15
Vodafone
VOD
$36.2B
$5.54M 1.26%
519,731
+78,474
+18% +$760K
TSM icon
16
TSMC
TSM
$2.07T
$5.44M 1.24%
24,000
– –
CX icon
17
Cemex
CX
$18.7B
$5.3M 1.21%
764,240
-135,760
-15% -$861K
TMUS icon
18
T-Mobile US
TMUS
$208B
$5.19M 1.19%
21,800
– –
GTLS icon
19
Chart Industries
GTLS
$5.14M 1.17%
31,248
– –
D icon
20
Dominion Energy
D
$62.5B
$5.14M 1.17%
90,875
+40,000
+79% +$2.19M
CRS icon
21
Carpenter Technology
CRS
$27.7B
$5.11M 1.17%
18,500
+3,500
+23% +$763K
CC icon
22
Chemours
CC
$2.63B
$5M 1.14%
436,365
– –
BKR icon
23
Baker Hughes
BKR
$55.5B
$4.98M 1.14%
129,879
-13,800
-10% -$521K
BAC icon
24
Bank of America
BAC
$430B
$4.81M 1.1%
101,590
– –
EVM
25
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$4.76M 1.09%
533,734
– –
1
2 3 4 5

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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
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 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.