We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$477M
AUM Growth
+$33.3M
Cap. Flow
+$6.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.09M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.5M
3
CC icon
Chemours
CC
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.94M
2
GLNG icon
Golar LNG
GLNG
+$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
$4.73M 0.99%
53,520
-8,250
-13% -$647K
TMUS icon
27
T-Mobile US
TMUS
$210B
$4.5M 0.94%
21,800
+1,700
+8% +$325K
BLBD icon
28
Blue Bird Corp
BLBD
$2.57B
$4.46M 0.93%
93,000
-27,000
-23% -$1.33M
EBAY icon
29
eBay
EBAY
$50.3B
$4.46M 0.93%
67,711
-2,850
-4% -$164K
EMN icon
30
Eastman Chemical
EMN
$7.79B
$4.45M 0.93%
39,775
+12,775
+47% +$1.28M
SNX icon
31
TD Synnex
SNX
$19.1B
$4.44M 0.93%
37,000
-10,400
-22% -$1.2M
WMS icon
32
Advanced Drainage Systems
WMS
$10.9B
$4.4M 0.92%
27,997
-575
-2% -$89.8K
MAS icon
33
Masco
MAS
$15.6B
$4.36M 0.91%
52,000
+2,000
+4% +$152K
ADBE icon
34
Adobe
ADBE
$93.3B
$4.29M 0.9%
8,285
– –
FTNT icon
35
Fortinet
FTNT
$120B
$4.27M 0.89%
55,000
– –
YPF icon
36
YPF
YPF
$19.7B
$4.24M 0.89%
200,000
+30,000
+18% +$640K
MOH icon
37
Molina Healthcare
MOH
$11.9B
$4.24M 0.89%
12,300
-900
-7% -$297K
GPN icon
38
Global Payments
GPN
$22.6B
$4.24M 0.89%
41,367
-15
-0% -$1.56K
OGS icon
39
ONE Gas
OGS
$4.98B
$4.22M 0.88%
56,700
+3,543
+7% +$244K
ANET icon
40
Arista Networks
ANET
$215B
$4.18M 0.88%
43,600
-26,400
-38% -$2.3M
TSM icon
41
TSMC
TSM
$2.09T
$4.17M 0.87%
24,000
-10,500
-30% -$1.79M
ELV icon
42
Elevance Health
ELV
$83.3B
$4.06M 0.85%
7,800
-1,900
-20% -$1.02M
GVA icon
43
Granite Construction
GVA
$5.34B
$4.04M 0.85%
51,000
-14,000
-22% -$984K
BAC icon
44
Bank of America
BAC
$425B
$4.03M 0.84%
101,590
– –
ADSK icon
45
Autodesk
ADSK
$46.1B
$3.99M 0.84%
14,500
– –
WWD icon
46
Woodward
WWD
$23.5B
$3.89M 0.82%
23,000
– –
MMM icon
47
3M
MMM
$83.7B
$3.83M 0.8%
+28,000
New +$3.43M
SWK icon
48
Stanley Black & Decker
SWK
$13.8B
$3.76M 0.79%
34,175
+32,875
+2,529% +$3.16M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.3T
$3.73M 0.78%
22,300
– –
EQT icon
50
EQT Corp
EQT
$30.8B
$3.66M 0.77%
+100,000
New +$3.4M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Advisers held 196 positions worth $477M, up 7.5% from $444M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q3 2024 filing shows 14 new, 37 increased, 41 reduced and 39 closed positions. Its largest new stake was 3M: 28,000 shares worth $3.83M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $6.94M.

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 Q3 2024 buy was 3M: 28,000 shares worth $3.83M.
  • Icon Advisers added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2024, an estimated $9.09M increase.
  • Icon Advisers's biggest Q3 2024 reduction was Mastercard, cutting an estimated $3.06M.
  • Icon Advisers fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2024, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 19% of its $477M portfolio in Q3 2024.
  • Icon Advisers opened 14 new positions and closed 39 in Q3 2024.
  • Icon Advisers's portfolio value rose 7.5% quarter-over-quarter to $477M.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.