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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
+5.77%
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
+$5.5K
Cap. Flow
-$15.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.34M
2
CSCO icon
Cisco
CSCO
+$2.65M
3
CRM icon
Salesforce
CRM
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$439B
$2.79M 0.71%
+53,900
New +$2.65M
CRM icon
52
Salesforce
CRM
$142B
$2.73M 0.69%
+12,900
New +$2.63M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.3T
$2.7M 0.69%
+22,300
New +$2.58M
FTI icon
54
TechnipFMC
FTI
$28.8B
$2.66M 0.68%
160,000
-15,000
-9% -$211K
NJR icon
55
New Jersey Resources
NJR
$5.91B
$2.66M 0.68%
56,300
– –
FLG
56
Flagstar Bank National Association
FLG
$6.2B
$2.65M 0.67%
78,578
– –
GLNG icon
57
Golar LNG
GLNG
$5.08B
$2.62M 0.67%
130,000
– –
RSF
58
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.6M 0.66%
171,744
-9,692
-5% -$146K
SEM
59
DELISTED
Select Medical
SEM
$2.51M 0.64%
146,253
– –
SU icon
60
Suncor Energy
SU
$73.7B
$2.46M 0.63%
84,000
– –
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.46M 0.63%
+346,431
New +$2.5M
EBAY icon
62
eBay
EBAY
$50.7B
$2.44M 0.62%
54,661
– –
HCA icon
63
HCA Healthcare
HCA
$82.2B
$2.43M 0.62%
8,000
– –
CNI icon
64
Canadian National Railway
CNI
$77.1B
$2.42M 0.62%
20,000
– –
OLED icon
65
Universal Display
OLED
$3.8B
$2.39M 0.61%
16,600
– –
CSX icon
66
CSX Corp
CSX
$92.9B
$2.37M 0.6%
69,500
-22,000
-24% -$696K
GSK icon
67
GSK
GSK
$101B
$2.31M 0.59%
+64,800
New +$2.32M
NFG icon
68
National Fuel Gas
NFG
$7.75B
$2.29M 0.58%
44,500
-14,500
-25% -$771K
MFC icon
69
Manulife Financial
MFC
$70.7B
$2.23M 0.57%
117,800
– –
LTHM
70
DELISTED
Livent Corporation
LTHM
$2.19M 0.56%
+80,000
New +$1.92M
SEDG icon
71
SolarEdge
SEDG
$2.99B
$2.18M 0.55%
8,100
– –
CDW icon
72
CDW
CDW
$16.6B
$2.17M 0.55%
11,800
– –
MRSH
73
Marsh
MRSH
$87.5B
$2.16M 0.55%
11,500
– –
GBX icon
74
The Greenbrier Companies
GBX
$1.53B
$2.15M 0.55%
50,000
– –
AZN icon
75
AstraZeneca
AZN
$255B
$2.15M 0.55%
15,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Icon Advisers held 172 positions worth $393M, up 0% from $393M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $15.3M in Q2 2023, closing 17 positions and reducing 22 holdings. Its most notable exit was Plains All American Pipeline, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Advisers opened a new position in DMC Global worth $4.26M.

  • Icon Advisers's largest Q2 2023 buy was DMC Global: 240,000 shares worth $4.26M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q2 2023, an estimated $2.59M increase.
  • Icon Advisers's biggest Q2 2023 reduction was Adobe, cutting an estimated $3.42M.
  • Icon Advisers fully exited Plains All American Pipeline in Q2 2023, selling an estimated $5.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $393M portfolio in Q2 2023.
  • Icon Advisers opened 20 new positions and closed 17 in Q2 2023.
  • Icon Advisers's portfolio value rose 0% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.