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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
+2.45%
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
-$33.4M
Cap. Flow
-$31.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.2M
2
KRNT icon
Kornit Digital
KRNT
+$5.74M
3
EME icon
Emcor
EME
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$18.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.4M
3
PCF
High Income Securities Fund
PCF
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.16B
$4.58M 1.03%
115,000
+48,000
+72% +$2.15M
BAC icon
27
Bank of America
BAC
$425B
$4.46M 1.01%
101,590
– –
RDUS
28
DELISTED
Radius Recycling
RDUS
$4.34M 0.98%
285,000
+153,000
+116% +$2.74M
CRM icon
29
Salesforce
CRM
$142B
$4.31M 0.97%
12,900
– –
MMM icon
30
3M
MMM
$83.7B
$4.26M 0.96%
33,000
+5,000
+18% +$656K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.3T
$4.25M 0.96%
22,300
– –
GPN icon
32
Global Payments
GPN
$22.6B
$4.23M 0.95%
37,742
-3,625
-9% -$396K
EPD icon
33
Enterprise Products Partners
EPD
$84B
$4.14M 0.93%
132,000
-35,000
-21% -$1.08M
FWRD icon
34
Forward Air
FWRD
$411M
$4.13M 0.93%
+128,000
New +$4.47M
RAMP icon
35
LiveRamp
RAMP
$2.31B
$4.1M 0.92%
135,000
+20,000
+17% +$559K
ADSK icon
36
Autodesk
ADSK
$46.2B
$3.99M 0.9%
13,500
-1,000
-7% -$295K
SNX icon
37
TD Synnex
SNX
$19.1B
$3.99M 0.9%
34,000
-3,000
-8% -$359K
CSCO icon
38
Cisco
CSCO
$439B
$3.87M 0.87%
65,390
+11,490
+21% +$656K
EBAY icon
39
eBay
EBAY
$50.3B
$3.82M 0.86%
61,711
-6,000
-9% -$381K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.81M 0.86%
+3,189
New +$3.92M
NKE icon
41
Nike
NKE
$63.9B
$3.81M 0.86%
50,320
-3,200
-6% -$251K
YPF icon
42
YPF
YPF
$19.7B
$3.78M 0.85%
89,000
-111,000
-56% -$3.64M
NOW icon
43
ServiceNow
NOW
$108B
$3.74M 0.84%
+17,620
New +$3.57M
PANW icon
44
Palo Alto Networks
PANW
$294B
$3.72M 0.84%
+20,419
New +$3.86M
ADBE icon
45
Adobe
ADBE
$93.3B
$3.68M 0.83%
8,285
– –
CX icon
46
Cemex
CX
$18.3B
$3.67M 0.83%
650,000
-220,000
-25% -$1.25M
OGS icon
47
ONE Gas
OGS
$4.98B
$3.58M 0.81%
51,700
-5,000
-9% -$365K
MOH icon
48
Molina Healthcare
MOH
$11.9B
$3.58M 0.81%
12,300
– –
BAC.PRL icon
49
Bank of America Series L
BAC.PRL
$3.93B
$3.57M 0.8%
2,930
+1,179
+67% +$1.47M
GSBD icon
50
Goldman Sachs BDC
GSBD
$973M
$3.53M 0.8%
291,903
+98,178
+51% +$1.29M
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 2024 Portfolio in Review

As of Q4 2024, Icon Advisers held 206 positions worth $444M, down 7% from $477M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.2M in Q4 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares, an estimated $18.9M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Annaly Capital Management worth $5.81M.

  • Icon Advisers's largest Q4 2024 buy was Annaly Capital Management: 317,277 shares worth $5.81M.
  • Icon Advisers added most to Compass Minerals in Q4 2024, an estimated $4.9M increase.
  • Icon Advisers's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.44M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $18.9M.
  • Icon Advisers's ten largest holdings make up 17% of its $444M portfolio in Q4 2024.
  • Icon Advisers opened 49 new positions and closed 31 in Q4 2024.
  • Icon Advisers's portfolio value fell 7% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.