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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
-0.93%
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
$404M
AUM Growth
+$10.1M
Cap. Flow
+$22.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$5.39M
2
CC icon
Chemours
CC
+$3.98M
3
JBLU icon
JetBlue
JBLU
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$6.73M
2
UGP icon
Ultrapar
UGP
+$6.31M
3
EC icon
Ecopetrol
EC
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$901B
$4M 0.99%
27,587
– –
CC icon
27
Chemours
CC
$2.59B
$3.79M 0.94%
135,015
+116,000
+610% +$3.98M
EPAM icon
28
EPAM Systems
EPAM
$4.71B
$3.77M 0.94%
14,761
– –
GLNG icon
29
Golar LNG
GLNG
$5.11B
$3.76M 0.93%
155,000
+25,000
+19% +$576K
AIR icon
30
AAR Corp
AIR
$5.46B
$3.75M 0.93%
63,000
+7,000
+13% +$417K
BAC icon
31
Bank of America
BAC
$425B
$3.72M 0.92%
135,890
– –
KMF
32
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.71M 0.92%
521,291
+174,860
+50% +$1.29M
EXTR icon
33
Extreme Networks
EXTR
$3.95B
$3.39M 0.84%
139,979
-66,000
-32% -$1.79M
SAIA icon
34
Saia
SAIA
$11.4B
$3.39M 0.84%
8,500
– –
NOV icon
35
NOV
NOV
$7.11B
$3.34M 0.83%
+160,000
New +$3.18M
MGA icon
36
Magna International
MGA
$18.1B
$3.33M 0.83%
62,157
– –
RAMP icon
37
LiveRamp
RAMP
$2.31B
$3.3M 0.82%
114,300
– –
PFGC icon
38
Performance Food Group
PFGC
$17.2B
$3.27M 0.81%
55,600
– –
FTNT icon
39
Fortinet
FTNT
$120B
$3.23M 0.8%
55,000
– –
LUV icon
40
Southwest Airlines
LUV
$23.5B
$3.22M 0.8%
+118,900
New +$3.88M
EBAY icon
41
eBay
EBAY
$50.3B
$3.21M 0.79%
72,761
+18,100
+33% +$807K
TEX icon
42
Terex
TEX
$7.21B
$3.11M 0.77%
54,200
– –
EVRG icon
43
Evergy
EVRG
$19.6B
$3.02M 0.75%
59,600
– –
ADSK icon
44
Autodesk
ADSK
$46.2B
$3M 0.74%
14,500
– –
TSM icon
45
TSMC
TSM
$2.09T
$3M 0.74%
34,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.3T
$2.94M 0.73%
22,300
– –
OSK icon
47
Oshkosh
OSK
$8.89B
$2.91M 0.72%
30,500
+17,500
+135% +$1.7M
ODFL icon
48
Old Dominion Freight Line
ODFL
$47.8B
$2.9M 0.72%
14,200
+5,200
+58% +$1.05M
CI icon
49
Cigna
CI
$75.1B
$2.89M 0.72%
10,100
– –
SU icon
50
Suncor Energy
SU
$74B
$2.89M 0.72%
84,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Icon Advisers held 178 positions worth $404M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers deployed $22.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Archrock: 450,000 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Extreme Networks, an estimated $1.79M trimmed.

  • Icon Advisers's largest Q3 2023 buy was Archrock: 450,000 shares worth $5.61M.
  • Icon Advisers added most to Chemours in Q3 2023, an estimated $3.98M increase.
  • Icon Advisers's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $1.79M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2023, selling an estimated $6.73M.
  • Icon Advisers's ten largest holdings make up 18% of its $404M portfolio in Q3 2023.
  • Icon Advisers opened 23 new positions and closed 15 in Q3 2023.
  • Icon Advisers's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.