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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
+9.03%
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
$460M
AUM Growth
+$23.7M
Cap. Flow
-$7.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.81M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.75M
3
TMUS icon
T-Mobile US
TMUS
+$3.27M
4
GVA icon
Granite Construction
GVA
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.16M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.45M
2
EPAM icon
EPAM Systems
EPAM
+$4.39M
3
SAIA icon
Saia
SAIA
+$3.72M
4
AROC icon
Archrock
AROC
+$3.42M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
26
Blue Bird Corp
BLBD
$2.58B
$4.61M 1%
120,000
-40,000
-25% -$1.22M
UNH icon
27
UnitedHealth
UNH
$383B
$4.56M 0.99%
9,319
– –
ETRN
28
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.39M 0.95%
+350,000
New +$3.75M
PFGC icon
29
Performance Food Group
PFGC
$17.2B
$4.12M 0.89%
55,600
– –
DECK icon
30
Deckers Outdoor
DECK
$14.4B
$3.91M 0.85%
25,200
-2,400
-9% -$333K
CRM icon
31
Salesforce
CRM
$142B
$3.9M 0.85%
12,900
– –
RAMP icon
32
LiveRamp
RAMP
$2.3B
$3.89M 0.84%
114,300
– –
MAS icon
33
Masco
MAS
$15.6B
$3.88M 0.84%
50,000
– –
BAC icon
34
Bank of America
BAC
$424B
$3.81M 0.83%
101,590
– –
EBAY icon
35
eBay
EBAY
$50.7B
$3.8M 0.83%
72,761
– –
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.76M 0.82%
492,548
-221,870
-31% -$1.69M
ADSK icon
37
Autodesk
ADSK
$46B
$3.76M 0.82%
14,500
– –
OSK icon
38
Oshkosh
OSK
$8.85B
$3.76M 0.82%
30,500
– –
GLNG icon
39
Golar LNG
GLNG
$5.05B
$3.74M 0.81%
155,000
– –
FTNT icon
40
Fortinet
FTNT
$117B
$3.73M 0.81%
55,000
– –
GVA icon
41
Granite Construction
GVA
$5.34B
$3.68M 0.8%
+65,000
New +$3.24M
CI icon
42
Cigna
CI
$75.1B
$3.68M 0.8%
10,100
– –
LUV icon
43
Southwest Airlines
LUV
$23.6B
$3.66M 0.79%
125,400
+6,500
+5% +$201K
CHX
44
DELISTED
ChampionX
CHX
$3.54M 0.77%
100,000
– –
YPF icon
45
YPF
YPF
$19.8B
$3.53M 0.77%
180,000
-60,000
-25% -$1.04M
WWD icon
46
Woodward
WWD
$23.3B
$3.52M 0.76%
23,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.29T
$3.49M 0.76%
22,300
– –
NJR icon
48
New Jersey Resources
NJR
$5.91B
$3.47M 0.75%
81,385
+57,985
+248% +$2.45M
TEX icon
49
Terex
TEX
$7.19B
$3.44M 0.75%
53,400
-800
-1% -$46.9K
OGS icon
50
ONE Gas
OGS
$4.99B
$3.38M 0.73%
53,157
+34,357
+183% +$2.11M
1
2
3 4 5

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GS
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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 2024 Portfolio in Review

As of Q1 2024, Icon Advisers held 173 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q1 2024 filing shows 16 new, 12 increased, 23 reduced and 14 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M. The largest sale was Apollo Senior Floating Rate Fund Inc., an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2024 buy was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M.
  • Icon Advisers added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $3.81M increase.
  • Icon Advisers's biggest Q1 2024 reduction was Archrock, cutting an estimated $3.42M.
  • Icon Advisers fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2024, selling an estimated $4.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $460M portfolio in Q1 2024.
  • Icon Advisers opened 16 new positions and closed 14 in Q1 2024.
  • Icon Advisers's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.