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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
+14.13%
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
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS icon
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$178B
$11.2M 2.45%
47,494
– –
CC icon
2
Chemours
CC
$2.63B
$10.4M 2.28%
659,365
+223,000
+51% +$3.23M
LPLA icon
3
LPL Financial
LPLA
$26B
$10.4M 2.28%
31,288
– –
NFG icon
4
National Fuel Gas
NFG
$7.69B
$9.32M 2.04%
100,868
+5,300
+6% +$462K
TTI icon
5
TETRA Technologies
TTI
$1.37B
$8.63M 1.89%
1,500,000
-200,000
-12% -$854K
KALU icon
6
Kaiser Aluminum
KALU
$2.58B
$8.59M 1.88%
111,391
-6,000
-5% -$477K
DINO icon
7
HF Sinclair
DINO
$16B
$8.56M 1.87%
163,600
+59,000
+56% +$2.8M
JPM icon
8
JPMorgan Chase
JPM
$907B
$7.65M 1.67%
24,237
– –
DDD icon
9
3D Systems Corp
DDD
$439M
$7.54M 1.65%
2,600,000
+500,000
+24% +$1.03M
AWI icon
10
Armstrong World Industries
AWI
$6.66B
$7.33M 1.6%
37,375
-2,500
-6% -$465K
CENX icon
11
Century Aluminum
CENX
$4.11B
$7.11M 1.55%
242,000
-83,200
-26% -$1.89M
HMN icon
12
Horace Mann Educators
HMN
$2.12B
$6.95M 1.52%
153,800
– –
EVM
13
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$6.94M 1.52%
731,215
+197,481
+37% +$1.78M
VOD icon
14
Vodafone
VOD
$36.2B
$5.92M 1.3%
510,731
-9,000
-2% -$103K
TSM icon
15
TSMC
TSM
$2.07T
$5.78M 1.26%
20,700
-3,300
-14% -$807K
D icon
16
Dominion Energy
D
$62.5B
$5.68M 1.24%
92,875
+2,000
+2% +$119K
CX icon
17
Cemex
CX
$18.7B
$5.66M 1.24%
629,240
-135,000
-18% -$1.15M
TER icon
18
Teradyne
TER
$50.5B
$5.66M 1.24%
41,091
-30,000
-42% -$3.28M
ANET icon
19
Arista Networks
ANET
$212B
$5.6M 1.22%
38,400
-2,700
-7% -$348K
MA icon
20
Mastercard
MA
$480B
$5.55M 1.21%
9,758
-1,207
-11% -$693K
BKR icon
21
Baker Hughes
BKR
$55.5B
$5.3M 1.16%
108,873
-21,006
-16% -$927K
BAC icon
22
Bank of America
BAC
$430B
$5.24M 1.15%
101,590
– –
TMUS icon
23
T-Mobile US
TMUS
$208B
$5.22M 1.14%
21,800
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$4.99M 1.09%
20,500
– –
LNC icon
25
Lincoln National
LNC
$8.08B
$4.86M 1.06%
120,525
-46,700
-28% -$1.81M
1
2 3 4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.