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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
+2.58%
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
$393M
AUM Growth
+$2.57M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.44M
2
SWN
Southwestern Energy Company
SWN
+$4.11M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
UGP icon
Ultrapar
UGP
+$3.79M

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$8.38M
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
3
MA icon
Mastercard
MA
+$3.41M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.4M
5
GPN icon
Global Payments
GPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$12.1B
$3.96M 1.01%
14,800
– –
EXTR icon
27
Extreme Networks
EXTR
$3.94B
$3.94M 1%
205,979
– –
BAC icon
28
Bank of America
BAC
$425B
$3.89M 0.99%
135,890
– –
SWN
29
DELISTED
Southwestern Energy Company
SWN
$3.88M 0.98%
+775,000
New +$4.11M
TEX icon
30
Terex
TEX
$7.24B
$3.78M 0.96%
78,200
-21,000
-21% -$1.07M
FTNT icon
31
Fortinet
FTNT
$119B
$3.66M 0.93%
+55,000
New +$3.13M
EVRG icon
32
Evergy
EVRG
$19.6B
$3.64M 0.93%
59,600
– –
ACP
33
abrdn Income Credit Strategies Fund
ACP
$662M
$3.64M 0.92%
+545,170
New +$4.06M
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$3.63M 0.92%
140,000
+40,000
+40% +$1.03M
JPM icon
35
JPMorgan Chase
JPM
$899B
$3.59M 0.91%
27,587
– –
NFG icon
36
National Fuel Gas
NFG
$7.74B
$3.41M 0.87%
59,000
-29,000
-33% -$1.68M
EEFT icon
37
Euronet Worldwide
EEFT
$3.09B
$3.38M 0.86%
30,177
-31,400
-51% -$3.4M
WMS icon
38
Advanced Drainage Systems
WMS
$10.9B
$3.36M 0.85%
39,850
-10,000
-20% -$880K
PFGC icon
39
Performance Food Group
PFGC
$17.2B
$3.35M 0.85%
55,600
+8,400
+18% +$491K
MGA icon
40
Magna International
MGA
$18B
$3.33M 0.85%
62,157
– –
YPF icon
41
YPF
YPF
$19.7B
$3.29M 0.84%
+300,000
New +$3.3M
BMY icon
42
Bristol-Myers Squibb
BMY
$123B
$3.29M 0.84%
47,400
– –
LOMA
43
Loma Negra
LOMA
$1.33B
$3.13M 0.79%
+450,000
New +$3.13M
UGI icon
44
UGI
UGI
$7.86B
$3.06M 0.78%
88,095
-38,000
-30% -$1.44M
CX icon
45
Cemex
CX
$18.1B
$3.04M 0.77%
+550,000
New +$2.8M
ADSK icon
46
Autodesk
ADSK
$46B
$3.02M 0.77%
14,500
– –
NJR icon
47
New Jersey Resources
NJR
$5.91B
$3M 0.76%
56,300
– –
VGR
48
DELISTED
Vector Group Ltd.
VGR
$2.92M 0.74%
243,300
– –
TSM icon
49
TSMC
TSM
$2.09T
$2.87M 0.73%
+30,800
New +$2.76M
GLNG icon
50
Golar LNG
GLNG
$5.08B
$2.81M 0.71%
+130,000
New +$2.91M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Icon Advisers held 168 positions worth $393M, up 0.66% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2023 filing shows 33 new, 11 increased, 30 reduced and 16 closed positions. Its largest new stake was Southwestern Energy Company: 775,000 shares worth $3.88M. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Icon Advisers's largest Q1 2023 buy was Southwestern Energy Company: 775,000 shares worth $3.88M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q1 2023, an estimated $7.44M increase.
  • Icon Advisers's biggest Q1 2023 reduction was Mastercard, cutting an estimated $3.41M.
  • Icon Advisers fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $8.38M.
  • Icon Advisers's ten largest holdings make up 18% of its $393M portfolio in Q1 2023.
  • Icon Advisers opened 33 new positions and closed 16 in Q1 2023.
  • Icon Advisers's portfolio value rose 0.66% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.