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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
-0.48%
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
$444M
AUM Growth
-$16.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.27M
2
LNC icon
Lincoln National
LNC
+$3.28M
3
EQC
Equity Commonwealth
EQC
+$2.89M
4
EMN icon
Eastman Chemical
EMN
+$2.68M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.76M
2
JBLU icon
JetBlue
JBLU
+$3.37M
3
OII icon
Oceaneering
OII
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.33M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$4.31M 0.97%
30,795
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.29T
$4.11M 0.93%
22,300
– –
BAC icon
28
Bank of America
BAC
$424B
$4.06M 0.92%
101,590
– –
PTEN icon
29
Patterson-UTI
PTEN
$3.83B
$4.04M 0.91%
400,000
– –
GPN icon
30
Global Payments
GPN
$22.5B
$3.96M 0.89%
41,382
– –
WWD icon
31
Woodward
WWD
$23.3B
$3.94M 0.89%
23,000
– –
GVA icon
32
Granite Construction
GVA
$5.34B
$3.92M 0.88%
65,000
– –
MOH icon
33
Molina Healthcare
MOH
$12B
$3.86M 0.87%
13,200
– –
CRS icon
34
Carpenter Technology
CRS
$27.6B
$3.74M 0.84%
35,000
– –
EBAY icon
35
eBay
EBAY
$50.7B
$3.72M 0.84%
70,561
-2,200
-3% -$115K
RAMP icon
36
LiveRamp
RAMP
$2.3B
$3.65M 0.82%
114,300
– –
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.62M 0.82%
146,000
+94,000
+181% +$2.34M
TMUS icon
38
T-Mobile US
TMUS
$212B
$3.6M 0.81%
20,100
– –
ADSK icon
39
Autodesk
ADSK
$46B
$3.56M 0.8%
14,500
– –
LUV icon
40
Southwest Airlines
LUV
$23.6B
$3.52M 0.79%
125,400
– –
ZTO icon
41
ZTO Express
ZTO
$18.4B
$3.52M 0.79%
170,000
+85,000
+100% +$1.86M
OLED icon
42
Universal Display
OLED
$3.81B
$3.46M 0.78%
16,600
– –
CX icon
43
Cemex
CX
$18B
$3.42M 0.77%
545,000
– –
LNC icon
44
Lincoln National
LNC
$7.96B
$3.39M 0.76%
+108,325
New +$3.28M
OGS icon
45
ONE Gas
OGS
$4.99B
$3.34M 0.75%
53,157
– –
HMN icon
46
Horace Mann Educators
HMN
$2.08B
$3.34M 0.75%
103,100
+54,300
+111% +$1.9M
CRM icon
47
Salesforce
CRM
$142B
$3.31M 0.74%
12,900
– –
CI icon
48
Cigna
CI
$75.1B
$3.3M 0.74%
10,100
– –
FTNT icon
49
Fortinet
FTNT
$117B
$3.29M 0.74%
55,000
– –
YPF icon
50
YPF
YPF
$19.8B
$3.29M 0.74%
170,000
-10,000
-6% -$215K
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 2024 Portfolio in Review

As of Q2 2024, Icon Advisers held 196 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q2 2024 filing shows 37 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was Lincoln National: 108,325 shares worth $3.39M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.76M.

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

  • Icon Advisers's largest Q2 2024 buy was Lincoln National: 108,325 shares worth $3.39M.
  • Icon Advisers added most to BlackRock Municipal Income Fund, Inc. in Q2 2024, an estimated $5.27M increase.
  • Icon Advisers's biggest Q2 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $2.33M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $3.76M.
  • Icon Advisers's ten largest holdings make up 18% of its $444M portfolio in Q2 2024.
  • Icon Advisers opened 37 new positions and closed 14 in Q2 2024.
  • Icon Advisers's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.