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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
+13.08%
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
$391M
AUM Growth
+$25.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$4.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
EC icon
Ecopetrol
EC
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

Rank Stock Value
1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$3.82M
2
LNC icon
Lincoln National
LNC
+$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$66B
$2.64M 0.68%
4,750
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.63M 0.67%
52,400
-1,100
-2% -$55.8K
AMGN icon
53
Amgen
AMGN
$203B
$2.52M 0.65%
9,600
– –
OCFC icon
54
OceanFirst Financial
OCFC
$1.7B
$2.51M 0.64%
118,000
– –
GBX icon
55
The Greenbrier Companies
GBX
$1.56B
$2.41M 0.62%
+72,000
New +$2.4M
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$2.41M 0.62%
100,000
– –
CAT icon
57
Caterpillar
CAT
$402B
$2.4M 0.61%
10,025
-10,000
-50% -$2.18M
EXP icon
58
Eagle Materials
EXP
$6.69B
$2.39M 0.61%
18,000
– –
OSK icon
59
Oshkosh
OSK
$9.66B
$2.38M 0.61%
27,000
– –
CNI icon
60
Canadian National Railway
CNI
$78B
$2.38M 0.61%
+20,000
New +$2.39M
DECK icon
61
Deckers Outdoor
DECK
$13.6B
$2.32M 0.59%
34,800
– –
SEDG icon
62
SolarEdge
SEDG
$2.62B
$2.29M 0.59%
8,100
-9,200
-53% -$2.44M
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.97B
$2.27M 0.58%
1,960
+920
+88% +$1.09M
EBAY icon
64
eBay
EBAY
$50.3B
$2.27M 0.58%
54,661
– –
SKX
65
DELISTED
Skechers
SKX
$2.24M 0.57%
53,500
– –
MLM icon
66
Martin Marietta Materials
MLM
$34.3B
$2.2M 0.56%
6,515
– –
NOC icon
67
Northrop Grumman
NOC
$77.8B
$2.18M 0.56%
4,000
+1,000
+33% +$522K
AEE icon
68
Ameren
AEE
$31B
$2.17M 0.56%
24,400
-1,200
-5% -$101K
CDW icon
69
CDW
CDW
$17.6B
$2.11M 0.54%
11,800
-800
-6% -$141K
MFC icon
70
Manulife Financial
MFC
$73.2B
$2.1M 0.54%
117,800
– –
NXST icon
71
Nexstar Media Group
NXST
$5.67B
$2.07M 0.53%
11,800
– –
IMO icon
72
Imperial Oil
IMO
$60.8B
$2.05M 0.52%
42,000
+17,000
+68% +$876K
FLG
73
Flagstar Bank National Association
FLG
$5.74B
$2.03M 0.52%
78,578
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34.7B
$2.01M 0.51%
142,600
– –
MYE icon
75
Myers Industries
MYE
$1.23B
$2M 0.51%
90,000
-53,000
-37% -$1.1M
1 2
3
4 5

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SSWG
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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Icon Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Advisers held 164 positions worth $391M, up 6.9% from $366M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2022 filing shows 16 new, 25 increased, 37 reduced and 29 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M. The largest sale was Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2022 buy was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M.
  • Icon Advisers added most to NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2022, an estimated $4.4M increase.
  • Icon Advisers's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $3.05M.
  • Icon Advisers fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $3.82M.
  • Icon Advisers's ten largest holdings make up 21% of its $391M portfolio in Q4 2022.
  • Icon Advisers opened 16 new positions and closed 29 in Q4 2022.
  • Icon Advisers's portfolio value rose 6.9% quarter-over-quarter to $391M.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.