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
+2.58%
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
$393M
AUM Growth
+$2.57M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.44M
2
SWN
Southwestern Energy Company
SWN
+$4.11M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
UGP icon
Ultrapar
UGP
+$3.79M

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$8.38M
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
3
MA icon
Mastercard
MA
+$3.41M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.4M
5
GPN icon
Global Payments
GPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSF
51
RiverNorth Capital and Income Fund
RSF
$58.9M
$2.74M 0.7%
181,436
+139,395
+332% +$2.18M
CSX icon
52
CSX Corp
CSX
$94.3B
$2.74M 0.7%
91,500
-70,000
-43% -$2.15M
SU icon
53
Suncor Energy
SU
$75.7B
$2.61M 0.66%
84,000
– –
DECK icon
54
Deckers Outdoor
DECK
$14.2B
$2.61M 0.66%
34,800
– –
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.6M 0.66%
17,800
+5,900
+50% +$873K
CI icon
56
Cigna
CI
$79.9B
$2.58M 0.66%
10,100
– –
OLED icon
57
Universal Display
OLED
$3.85B
$2.58M 0.65%
16,600
– –
SKX
58
DELISTED
Skechers
SKX
$2.54M 0.65%
53,500
– –
PHM icon
59
Pultegroup
PHM
$25.7B
$2.51M 0.64%
43,100
– –
RAMP icon
60
LiveRamp
RAMP
$2.3B
$2.51M 0.64%
+114,300
New +$2.73M
SEDG icon
61
SolarEdge
SEDG
$2.45B
$2.46M 0.63%
8,100
– –
EBAY icon
62
eBay
EBAY
$52.1B
$2.43M 0.62%
54,661
– –
FTI icon
63
TechnipFMC
FTI
$28.8B
$2.39M 0.61%
+175,000
New +$2.37M
CNI icon
64
Canadian National Railway
CNI
$78.4B
$2.36M 0.6%
20,000
– –
AMGN icon
65
Amgen
AMGN
$213B
$2.32M 0.59%
9,600
– –
SAIA icon
66
Saia
SAIA
$10.9B
$2.31M 0.59%
8,500
-4,500
-35% -$1.2M
CDW icon
67
CDW
CDW
$18.4B
$2.3M 0.58%
11,800
– –
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.28M 0.58%
58,676
– –
MTZ icon
69
MasTec
MTZ
$24.6B
$2.27M 0.58%
+24,000
New +$2.28M
AIR icon
70
AAR Corp
AIR
$5.63B
$2.18M 0.55%
+40,000
New +$2.07M
OCFC icon
71
OceanFirst Financial
OCFC
$1.74B
$2.18M 0.55%
118,000
– –
MFC icon
72
Manulife Financial
MFC
$74.2B
$2.16M 0.55%
117,800
– –
FLG
73
Flagstar Bank National Association
FLG
$5.8B
$2.13M 0.54%
78,578
– –
HCA icon
74
HCA Healthcare
HCA
$92.7B
$2.11M 0.54%
8,000
– –
AEE icon
75
Ameren
AEE
$31.2B
$2.11M 0.54%
24,400
– –
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
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
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Icon Advisers held 168 positions worth $393M, up 0.66% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2023 filing shows 33 new, 11 increased, 30 reduced and 16 closed positions. Its largest new stake was Southwestern Energy Company: 775,000 shares worth $3.88M. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Icon Advisers's largest Q1 2023 buy was Southwestern Energy Company: 775,000 shares worth $3.88M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q1 2023, an estimated $7.44M increase.
  • Icon Advisers's biggest Q1 2023 reduction was Mastercard, cutting an estimated $3.41M.
  • Icon Advisers fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $8.38M.
  • Icon Advisers's ten largest holdings make up 18% of its $393M portfolio in Q1 2023.
  • Icon Advisers opened 33 new positions and closed 16 in Q1 2023.
  • Icon Advisers's portfolio value rose 0.66% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.