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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
+5.77%
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
+$5.5K
Cap. Flow
-$15.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.34M
2
CSCO icon
Cisco
CSCO
+$2.65M
3
CRM icon
Salesforce
CRM
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$4.01M 1.02%
27,587
– –
BAC icon
27
Bank of America
BAC
$424B
$3.9M 0.99%
135,890
– –
HUM icon
28
Humana
HUM
$47.8B
$3.89M 0.99%
8,700
– –
SWN
29
DELISTED
Southwestern Energy Company
SWN
$3.85M 0.98%
640,000
-135,000
-17% -$696K
EPD icon
30
Enterprise Products Partners
EPD
$83.9B
$3.69M 0.94%
140,000
– –
EEFT icon
31
Euronet Worldwide
EEFT
$3.1B
$3.54M 0.9%
30,177
– –
MGA icon
32
Magna International
MGA
$18B
$3.51M 0.89%
62,157
– –
EVRG icon
33
Evergy
EVRG
$19.6B
$3.48M 0.89%
59,600
– –
TSM icon
34
TSMC
TSM
$2.09T
$3.48M 0.88%
34,500
+3,700
+12% +$344K
PFGC icon
35
Performance Food Group
PFGC
$17.2B
$3.35M 0.85%
55,600
– –
PHM icon
36
Pultegroup
PHM
$23.5B
$3.35M 0.85%
43,100
– –
EPAM icon
37
EPAM Systems
EPAM
$4.67B
$3.32M 0.84%
14,761
– –
CCIF
38
Carlyle Credit Income Fund
CCIF
$58.7M
$3.28M 0.83%
329,697
-89,550
-21% -$884K
RAMP icon
39
LiveRamp
RAMP
$2.3B
$3.26M 0.83%
114,300
– –
TEX icon
40
Terex
TEX
$7.19B
$3.24M 0.82%
54,200
-24,000
-31% -$1.19M
AIR icon
41
AAR Corp
AIR
$5.4B
$3.23M 0.82%
56,000
+16,000
+40% +$863K
VGR
42
DELISTED
Vector Group Ltd.
VGR
$3.12M 0.79%
243,300
– –
DECK icon
43
Deckers Outdoor
DECK
$14.4B
$3.06M 0.78%
34,800
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$123B
$3.03M 0.77%
47,400
– –
ADSK icon
45
Autodesk
ADSK
$46B
$2.97M 0.75%
14,500
– –
CHX
46
DELISTED
ChampionX
CHX
$2.95M 0.75%
+95,000
New +$2.62M
SAIA icon
47
Saia
SAIA
$11.4B
$2.91M 0.74%
8,500
– –
CI icon
48
Cigna
CI
$75.1B
$2.83M 0.72%
10,100
– –
MTZ icon
49
MasTec
MTZ
$26.6B
$2.83M 0.72%
24,000
– –
SKX
50
DELISTED
Skechers
SKX
$2.82M 0.72%
53,500
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Icon Advisers held 172 positions worth $393M, up 0% from $393M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $15.3M in Q2 2023, closing 17 positions and reducing 22 holdings. Its most notable exit was Plains All American Pipeline, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Advisers opened a new position in DMC Global worth $4.26M.

  • Icon Advisers's largest Q2 2023 buy was DMC Global: 240,000 shares worth $4.26M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q2 2023, an estimated $2.59M increase.
  • Icon Advisers's biggest Q2 2023 reduction was Adobe, cutting an estimated $3.42M.
  • Icon Advisers fully exited Plains All American Pipeline in Q2 2023, selling an estimated $5.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $393M portfolio in Q2 2023.
  • Icon Advisers opened 20 new positions and closed 17 in Q2 2023.
  • Icon Advisers's portfolio value rose 0% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.