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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
+9.17%
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
$437M
AUM Growth
+$33.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.65M
2
PTEN icon
Patterson-UTI
PTEN
+$4.86M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.6M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.41M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.59M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.79M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.71M
3
INCY icon
Incyte
INCY
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$4.71B
$4.39M 1%
14,761
– –
RAMP icon
27
LiveRamp
RAMP
$2.31B
$4.33M 0.99%
114,300
– –
PTEN icon
28
Patterson-UTI
PTEN
$3.86B
$4.32M 0.99%
+400,000
New +$4.86M
BLBD icon
29
Blue Bird Corp
BLBD
$2.57B
$4.31M 0.99%
160,000
+45,000
+39% +$927K
GTLS
30
DELISTED
Chart Industries
GTLS
$4.2M 0.96%
30,795
– –
YPF icon
31
YPF
YPF
$19.7B
$4.13M 0.94%
240,000
-110,000
-31% -$1.52M
CX icon
32
Cemex
CX
$18.3B
$4.03M 0.92%
520,000
+100,000
+24% +$680K
HUM icon
33
Humana
HUM
$47.9B
$3.98M 0.91%
8,700
– –
PFGC icon
34
Performance Food Group
PFGC
$17.2B
$3.84M 0.88%
55,600
– –
SAIA icon
35
Saia
SAIA
$11.4B
$3.72M 0.85%
8,500
– –
MGA icon
36
Magna International
MGA
$18.1B
$3.67M 0.84%
62,157
– –
GSBD icon
37
Goldman Sachs BDC
GSBD
$973M
$3.62M 0.83%
+247,225
New +$3.59M
TSM icon
38
TSMC
TSM
$2.09T
$3.59M 0.82%
34,500
– –
GLNG icon
39
Golar LNG
GLNG
$5.11B
$3.56M 0.82%
155,000
– –
ADSK icon
40
Autodesk
ADSK
$46.2B
$3.53M 0.81%
14,500
– –
CC icon
41
Chemours
CC
$2.59B
$3.44M 0.79%
109,015
-26,000
-19% -$706K
LUV icon
42
Southwest Airlines
LUV
$23.5B
$3.43M 0.79%
118,900
– –
BAC icon
43
Bank of America
BAC
$425B
$3.42M 0.78%
101,590
-34,300
-25% -$999K
CRM icon
44
Salesforce
CRM
$142B
$3.39M 0.78%
12,900
– –
MAS icon
45
Masco
MAS
$15.6B
$3.35M 0.77%
50,000
+15,000
+43% +$871K
SKX
46
DELISTED
Skechers
SKX
$3.34M 0.76%
53,500
– –
OSK icon
47
Oshkosh
OSK
$8.89B
$3.31M 0.76%
30,500
– –
SWN
48
DELISTED
Southwestern Energy Company
SWN
$3.27M 0.75%
500,000
-140,000
-22% -$935K
NOV icon
49
NOV
NOV
$7.11B
$3.24M 0.74%
160,000
– –
FTNT icon
50
Fortinet
FTNT
$120B
$3.22M 0.74%
55,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Icon Advisers held 175 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2023 filing shows 12 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q4 2023 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M.
  • Icon Advisers added most to Bank of America Series L in Q4 2023, an estimated $2.61M increase.
  • Icon Advisers's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $6.79M.
  • Icon Advisers fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $3.71M.
  • Icon Advisers's ten largest holdings make up 18% of its $437M portfolio in Q4 2023.
  • Icon Advisers opened 12 new positions and closed 18 in Q4 2023.
  • Icon Advisers's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.