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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
+13.08%
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
$391M
AUM Growth
+$25.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$4.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
EC icon
Ecopetrol
EC
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

Rank Stock Value
1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$3.82M
2
LNC icon
Lincoln National
LNC
+$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$48B
$4.46M 1.14%
8,700
+4,200
+93% +$2.21M
V icon
27
Visa
V
$689B
$4.43M 1.13%
21,330
-5,100
-19% -$1.03M
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.33M 1.11%
+107,000
New +$4.24M
TEX icon
29
Terex
TEX
$7.21B
$4.24M 1.08%
99,200
– –
EC icon
30
Ecopetrol
EC
$33B
$4.19M 1.07%
+400,000
New +$3.9M
WMS icon
31
Advanced Drainage Systems
WMS
$10.9B
$4.09M 1.05%
49,850
– –
CCIF
32
Carlyle Credit Income Fund
CCIF
$58.7M
$3.85M 0.99%
442,170
– –
EXTR icon
33
Extreme Networks
EXTR
$3.95B
$3.77M 0.96%
205,979
-80,500
-28% -$1.41M
EVRG icon
34
Evergy
EVRG
$19.6B
$3.75M 0.96%
59,600
+4,200
+8% +$252K
JPM icon
35
JPMorgan Chase
JPM
$901B
$3.7M 0.95%
27,587
-9,300
-25% -$1.18M
EQC.PRD
36
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.68M 0.94%
147,086
+72,355
+97% +$1.83M
IVH
37
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.6M 0.92%
+328,333
New +$3.48M
MGA icon
38
Magna International
MGA
$18.1B
$3.49M 0.89%
62,157
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$3.41M 0.87%
47,400
– –
MRC
40
DELISTED
MRC Global
MRC
$3.36M 0.86%
290,000
-60,000
-17% -$633K
CI icon
41
Cigna
CI
$75.1B
$3.35M 0.86%
10,100
– –
LMT icon
42
Lockheed Martin
LMT
$118B
$3.16M 0.81%
6,500
– –
ODFL icon
43
Old Dominion Freight Line
ODFL
$47.8B
$2.98M 0.76%
21,000
+5,000
+31% +$710K
G icon
44
Genpact
G
$5.23B
$2.95M 0.75%
63,700
-30,200
-32% -$1.37M
VGR
45
DELISTED
Vector Group Ltd.
VGR
$2.89M 0.74%
243,300
– –
NJR icon
46
New Jersey Resources
NJR
$5.89B
$2.79M 0.71%
56,300
+7,700
+16% +$352K
PFGC icon
47
Performance Food Group
PFGC
$17.2B
$2.76M 0.71%
47,200
-9,000
-16% -$490K
SAIA icon
48
Saia
SAIA
$11.4B
$2.73M 0.7%
13,000
+7,000
+117% +$1.52M
ADSK icon
49
Autodesk
ADSK
$46.1B
$2.71M 0.69%
14,500
-1,700
-10% -$341K
SU icon
50
Suncor Energy
SU
$74B
$2.67M 0.68%
84,000
+41,500
+98% +$1.36M
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Advisers held 164 positions worth $391M, up 6.9% from $366M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2022 filing shows 16 new, 25 increased, 37 reduced and 29 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M. The largest sale was Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2022 buy was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M.
  • Icon Advisers added most to NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2022, an estimated $4.4M increase.
  • Icon Advisers's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $3.05M.
  • Icon Advisers fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $3.82M.
  • Icon Advisers's ten largest holdings make up 21% of its $391M portfolio in Q4 2022.
  • Icon Advisers opened 16 new positions and closed 29 in Q4 2022.
  • Icon Advisers's portfolio value rose 6.9% quarter-over-quarter to $391M.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.