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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
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.24B
$13.3M 2.87%
1,697,471
+1,129,288
+199% +$8.91M
STX icon
2
Seagate
STX
$178B
$12.1M 2.61%
43,844
-3,650
-8% -$947K
LPLA icon
3
LPL Financial
LPLA
$26B
$10.3M 2.22%
28,748
-2,540
-8% -$898K
CENX icon
4
Century Aluminum
CENX
$4.11B
$9.48M 2.05%
242,000
– –
DINO icon
5
HF Sinclair
DINO
$16B
$8.08M 1.75%
175,300
+11,700
+7% +$603K
KALU icon
6
Kaiser Aluminum
KALU
$2.58B
$7.64M 1.65%
66,482
-44,909
-40% -$4.27M
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.63M 1.65%
23,680
-557
-2% -$172K
RIG icon
8
Transocean
RIG
$5.69B
$7.43M 1.61%
+1,800,000
New +$6.99M
NFG icon
9
National Fuel Gas
NFG
$7.69B
$7.38M 1.59%
92,168
-8,700
-9% -$717K
HMN icon
10
Horace Mann Educators
HMN
$2.12B
$7.02M 1.52%
152,037
-1,763
-1% -$79.8K
PSX icon
11
Phillips 66
PSX
$82.9B
$6.89M 1.49%
53,417
+30,417
+132% +$4.09M
AWI icon
12
Armstrong World Industries
AWI
$6.66B
$6.61M 1.43%
34,575
-2,800
-7% -$534K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$6.43M 1.39%
5,147
+2,413
+88% +$3.04M
TTI icon
14
TETRA Technologies
TTI
$1.37B
$6.09M 1.32%
650,000
-850,000
-57% -$6.56M
AROC icon
15
Archrock
AROC
$6.51B
$5.98M 1.29%
+230,000
New +$5.72M
BAC icon
16
Bank of America
BAC
$430B
$5.47M 1.18%
99,436
-2,154
-2% -$114K
VOD icon
17
Vodafone
VOD
$36.2B
$5.38M 1.16%
407,031
-103,700
-20% -$1.25M
D icon
18
Dominion Energy
D
$62.5B
$5.28M 1.14%
90,162
-2,713
-3% -$163K
LNC icon
19
Lincoln National
LNC
$8.08B
$5.27M 1.14%
118,450
-2,075
-2% -$86.4K
MA icon
20
Mastercard
MA
$480B
$5.14M 1.11%
9,008
-750
-8% -$419K
TSM icon
21
TSMC
TSM
$2.07T
$5.07M 1.1%
16,700
-4,000
-19% -$1.17M
CRS icon
22
Carpenter Technology
CRS
$27.7B
$5.04M 1.09%
16,000
+2,000
+14% +$602K
CSCO icon
23
Cisco
CSCO
$441B
$5.04M 1.09%
65,390
– –
BKR icon
24
Baker Hughes
BKR
$55.5B
$4.84M 1.05%
106,211
-2,662
-2% -$126K
DLX icon
25
Deluxe
DLX
$1.19B
$4.69M 1.01%
+210,000
New +$4.23M
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 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.