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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
-2.86%
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
$366M
AUM Growth
-$67.1M
Cap. Flow
-$47M
Cap. Flow %
-12.86%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.92M
2
TRN icon
Trinity Industries
TRN
+$6.09M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$3.9M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.47M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.46M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.58M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M
3
KRNY icon
Kearny Financial
KRNY
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$17.9B
$2.41M 0.66%
+56,200
New +$2.78M
EPD icon
52
Enterprise Products Partners
EPD
$82.7B
$2.38M 0.65%
+100,000
New +$2.58M
MYE icon
53
Myers Industries
MYE
$1.22B
$2.35M 0.64%
143,000
-37,000
-21% -$762K
GWW icon
54
W.W. Grainger
GWW
$65.6B
$2.32M 0.64%
4,750
-850
-15% -$447K
OLED icon
55
Universal Display
OLED
$3.79B
$2.25M 0.62%
23,900
– –
OCFC icon
56
OceanFirst Financial
OCFC
$1.71B
$2.2M 0.6%
118,000
-4,300
-4% -$85.9K
HUM icon
57
Humana
HUM
$46B
$2.18M 0.6%
+4,500
New +$2.19M
AMGN icon
58
Amgen
AMGN
$204B
$2.16M 0.59%
+9,600
New +$2.33M
VGR
59
DELISTED
Vector Group Ltd.
VGR
$2.14M 0.59%
243,300
-8,900
-4% -$90.3K
MLM icon
60
Martin Marietta Materials
MLM
$34.3B
$2.1M 0.57%
6,515
+1,500
+30% +$508K
AEE icon
61
Ameren
AEE
$31B
$2.06M 0.56%
25,600
– –
EBAY icon
62
eBay
EBAY
$50.2B
$2.01M 0.55%
54,661
– –
FLG
63
Flagstar Bank National Association
FLG
$5.71B
$2.01M 0.55%
78,578
-3,934
-5% -$116K
ODFL icon
64
Old Dominion Freight Line
ODFL
$46.8B
$1.99M 0.54%
16,000
– –
NXST icon
65
Nexstar Media Group
NXST
$5.71B
$1.97M 0.54%
11,800
-1,500
-11% -$278K
CDW icon
66
CDW
CDW
$17.6B
$1.97M 0.54%
12,600
– –
EQC.PRD
67
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.96M 0.53%
74,731
+41,152
+123% +$1.09M
EXP icon
68
Eagle Materials
EXP
$6.67B
$1.93M 0.53%
18,000
-11,000
-38% -$1.32M
OSK icon
69
Oshkosh
OSK
$9.59B
$1.9M 0.52%
27,000
-12,000
-31% -$976K
XEL icon
70
Xcel Energy
XEL
$50.3B
$1.89M 0.52%
29,600
– –
NJR icon
71
New Jersey Resources
NJR
$6.03B
$1.88M 0.51%
48,600
– –
HBAN icon
72
Huntington Bancshares
HBAN
$34.7B
$1.88M 0.51%
142,600
-8,300
-6% -$111K
DAR icon
73
Darling Ingredients
DAR
$9.53B
$1.86M 0.51%
28,100
-3,000
-10% -$209K
MFC icon
74
Manulife Financial
MFC
$72.9B
$1.85M 0.5%
117,800
-6,300
-5% -$111K
AEP icon
75
American Electric Power
AEP
$72.8B
$1.84M 0.5%
21,300
– –
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
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Icon Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Icon Advisers held 180 positions worth $366M, down 15% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Icon Advisers withdrew a net $47M in Q3 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Plains All American Pipeline worth $6.52M.

  • Icon Advisers's largest Q3 2022 buy was Plains All American Pipeline: 620,000 shares worth $6.52M.
  • Icon Advisers added most to Trinity Industries in Q3 2022, an estimated $6.09M increase.
  • Icon Advisers's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $8.58M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q3 2022, selling an estimated $7.76M.
  • Icon Advisers's ten largest holdings make up 23% of its $366M portfolio in Q3 2022.
  • Icon Advisers opened 32 new positions and closed 32 in Q3 2022.
  • Icon Advisers's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.