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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
-2.86%
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
$366M
AUM Growth
-$67.1M
Cap. Flow
-$47M
Cap. Flow %
-12.86%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.92M
2
TRN icon
Trinity Industries
TRN
+$6.09M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$3.9M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.47M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.46M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.58M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M
3
KRNY icon
Kearny Financial
KRNY
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.99B
$4M 1.1%
17,300
– –
CCIF
27
Carlyle Credit Income Fund
CCIF
$59.4M
$3.94M 1.08%
442,170
+7,839
+2% +$73.7K
JPM icon
28
JPMorgan Chase
JPM
$899B
$3.85M 1.05%
36,887
-18,053
-33% -$2.07M
JEMD
29
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$3.82M 1.04%
592,982
+5,468
+0.9% +$35.8K
EXTR icon
30
Extreme Networks
EXTR
$3.94B
$3.74M 1.02%
286,479
– –
NID
31
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.63M 0.99%
+293,607
New +$3.9M
UGI icon
32
UGI
UGI
$7.86B
$3.48M 0.95%
107,495
-22,000
-17% -$868K
BMY icon
33
Bristol-Myers Squibb
BMY
$123B
$3.37M 0.92%
47,400
-1,200
-2% -$87K
LNC icon
34
Lincoln National
LNC
$7.99B
$3.35M 0.92%
76,300
-2,800
-4% -$135K
BKR icon
35
Baker Hughes
BKR
$54.9B
$3.31M 0.9%
157,673
-27,313
-15% -$684K
EVRG icon
36
Evergy
EVRG
$19.6B
$3.29M 0.9%
55,400
-1,100
-2% -$74K
CAT icon
37
Caterpillar
CAT
$398B
$3.29M 0.9%
20,025
– –
VFL
38
DELISTED
abrdn National Municipal Income Fund
VFL
$3.16M 0.86%
+290,391
New +$3.47M
SAM icon
39
Boston Beer
SAM
$1.88B
$3.11M 0.85%
+9,600
New +$3.32M
ERX icon
40
Direxion Daily Energy Bull 2X ETF
ERX
$236M
$3.09M 0.85%
+67,000
New +$3.46M
ADSK icon
41
Autodesk
ADSK
$45.9B
$3.03M 0.83%
16,200
– –
TEX icon
42
Terex
TEX
$7.24B
$2.95M 0.81%
99,200
-41,400
-29% -$1.35M
MGA icon
43
Magna International
MGA
$18.1B
$2.95M 0.81%
62,157
– –
STOR
44
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.77%
+90,000
New +$2.56M
CI icon
45
Cigna
CI
$75.3B
$2.8M 0.77%
10,100
– –
BUD icon
46
AB InBev
BUD
$156B
$2.75M 0.75%
+60,800
New +$3.15M
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.54M 0.7%
+53,500
New +$2.69M
MRC
48
DELISTED
MRC Global
MRC
$2.52M 0.69%
+350,000
New +$3.45M
LMT icon
49
Lockheed Martin
LMT
$117B
$2.51M 0.69%
6,500
-300
-4% -$125K
ABBV icon
50
AbbVie
ABBV
$447B
$2.5M 0.69%
18,665
-24,761
-57% -$3.55M
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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Icon Advisers held 180 positions worth $366M, down 15% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Icon Advisers withdrew a net $47M in Q3 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Plains All American Pipeline worth $6.52M.

  • Icon Advisers's largest Q3 2022 buy was Plains All American Pipeline: 620,000 shares worth $6.52M.
  • Icon Advisers added most to Trinity Industries in Q3 2022, an estimated $6.09M increase.
  • Icon Advisers's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $8.58M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q3 2022, selling an estimated $7.76M.
  • Icon Advisers's ten largest holdings make up 23% of its $366M portfolio in Q3 2022.
  • Icon Advisers opened 32 new positions and closed 32 in Q3 2022.
  • Icon Advisers's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.