1y return+38.4%S&P 500 +20.9%
3y return+64.2%S&P 500 +68.5%
5y return+56.8%S&P 500 +74.5%
10y return+151.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $251 against $357 in the S&P 500.2
Icon Advisers Inc/coS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate Technology Hldngs PlCUSIP G7997R103 | $17.4M | 3.3% | −37.8% |
| PLOWDouglas Dynamics Inc | $12.4M | 2.3% | +11.1% |
| AVTAvnet Inc | $10.5M | 2.0% | +106.5% |
| MSMMsc Indl Direct Inc | $9.3M | 1.8% | +69.0% |
| CCChemours Co | $8.7M | 1.6% | +37.0% |
| KALUKaiser Aluminium Corporation | $8.1M | 1.5% | −11.0% |
| AGNCAgnc Invt Corp | $8.1M | 1.5% | +22.8% |
| CRSCarpenter Technology Corp | $8.0M | 1.5% | −18.8% |
| MKSIMks Inc. | $8.0M | 1.5% | |
| LPLALpl Finl Hldgs Inc | $8.0M | 1.5% | −1.4% |
| JPMJpmorgan Chase & Co | $7.8M | 1.5% | |
| TSMTaiwan Semiconductor Manufac | $7.5M | 1.4% | −6.0% |
| HMNHorace Mann Educators Corp N | $7.5M | 1.4% | −4.6% |
| DINOHf Sinclair Corp | $7.5M | 1.4% | −27.2% |
| JFRNuveen Floating Rate Income | $7.4M | 1.4% | −43.4% |
| PSXPhillips 66 | $7.2M | 1.3% | −20.6% |
| KRNYKearny Finl Corp Md | $6.9M | 1.3% | New |
| SWKStanley Black & Decker Inc | $6.5M | 1.2% | +7.7% |
| CENXCentury Alum Co | $6.5M | 1.2% | −18.9% |
| Wells Fargo & CoCUSIP 949746804 | $6.2M | 1.2% | New |
| ZTOZto Express Cayman Inc | $5.8M | 1.1% | +8.3% |
| AVGOBroadcom Inc | $5.7M | 1.1% | New |
| BACBank Of Amer Corp | $5.7M | 1.1% | |
| ANETArista Networks Inc | $5.5M | 1.0% | |
| EXTRExtreme Networks Inc | $5.5M | 1.0% | +112.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | March 31, 2024 | +763.7% | $8.0M |
| EXTRExtreme Networks Inc | June 30, 2020 | +645.8% | $5.5M |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2025 | +568.6% | $17.4M |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $7.5M |
| MKSIMks Inc. | June 30, 2025 | +347.7% | $8.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.8M |
| KALUKaiser Aluminium Corporation | June 30, 2023 | +173.1% | $8.1M |
| CENXCentury Alum Co | June 30, 2025 | +155.3% | $6.5M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $5.7M |
| CSCOCisco Sys Inc | June 30, 2023 | +127.0% | $5.3M |
Sold off last quarter
- Bank America CorpCUSIP 060505682 was $8.5M
- LNCLincoln Natl Corp Ind was $4.2M
- KLICKulicke & Soffa Inds Inc was $3.8M
- IRDMIridium Communications Inc was $3.0M
- DDominion Energy Inc was $2.8M
- XCMUXMfs High Yield Mun Tr was $2.6M
- SWXSouthwest Gas Hldgs Inc was $2.6M
- BCOBrinks Co was $2.6M
- MEGINyli Cbre Gbl Infr Megtrnds was $2.2M
- INTCIntel Corp was $2.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.6% | +14.8% |
| March 31, 2026 | +5.6% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +9.9% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | −2.4% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +7.8% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +0.4% | +7.0% |
| December 31, 2022 | +11.4% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −3.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Icon Advisers Inc/co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1058470&type=13F-HR&dateb=&owner=include&count=40CIK 1058470
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1058470/000105847026000005/Filed August 13, 2026 · accession 0001058470-26-000005