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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
-0.93%
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
$404M
AUM Growth
+$10.1M
Cap. Flow
+$22.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$5.39M
2
CC icon
Chemours
CC
+$3.98M
3
JBLU icon
JetBlue
JBLU
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$6.73M
2
UGP icon
Ultrapar
UGP
+$6.31M
3
EC icon
Ecopetrol
EC
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$2.88M 0.71%
53,900
– –
WWD icon
52
Woodward
WWD
$25B
$2.86M 0.71%
23,000
+8,000
+53% +$999K
CX icon
53
Cemex
CX
$17.6B
$2.73M 0.68%
420,000
+120,000
+40% +$891K
NS
54
DELISTED
NuStar Energy L.P.
NS
$2.73M 0.68%
160,000
+91,000
+132% +$1.55M
JBLU icon
55
JetBlue
JBLU
$2.02B
$2.71M 0.67%
+590,000
New +$3.88M
FLG
56
Flagstar Bank National Association
FLG
$5.74B
$2.63M 0.65%
78,578
– –
SKX
57
DELISTED
Skechers
SKX
$2.62M 0.65%
53,500
– –
CRM icon
58
Salesforce
CRM
$142B
$2.62M 0.65%
12,900
– –
OLED icon
59
Universal Display
OLED
$3.81B
$2.61M 0.65%
16,600
– –
VGR
60
DELISTED
Vector Group Ltd.
VGR
$2.59M 0.64%
243,300
– –
AMGN icon
61
Amgen
AMGN
$203B
$2.58M 0.64%
9,600
– –
RSF
62
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.58M 0.64%
174,096
+2,352
+1% +$35.6K
INCY icon
63
Incyte
INCY
$23.7B
$2.48M 0.61%
42,900
+19,400
+83% +$1.22M
BLBD icon
64
Blue Bird Corp
BLBD
$2.41B
$2.46M 0.61%
+115,000
New +$2.44M
EEFT icon
65
Euronet Worldwide
EEFT
$3.01B
$2.4M 0.59%
30,177
– –
CDW icon
66
CDW
CDW
$17.6B
$2.38M 0.59%
11,800
– –
DECK icon
67
Deckers Outdoor
DECK
$13.6B
$2.36M 0.59%
27,600
-7,200
-21% -$645K
GLOB icon
68
Globant
GLOB
$1.41B
$2.35M 0.58%
11,900
– –
GSK icon
69
GSK
GSK
$104B
$2.35M 0.58%
64,800
– –
MRSH
70
Marsh
MRSH
$87.5B
$2.18M 0.54%
11,500
– –
CNI icon
71
Canadian National Railway
CNI
$78B
$2.17M 0.54%
20,000
– –
MFC icon
72
Manulife Financial
MFC
$73.2B
$2.15M 0.53%
117,800
– –
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.97B
$2.15M 0.53%
1,935
+1,322
+216% +$1.53M
CSX icon
74
CSX Corp
CSX
$96B
$2.14M 0.53%
69,500
– –
KALU icon
75
Kaiser Aluminum
KALU
$2.65B
$2.09M 0.52%
28,100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Icon Advisers held 178 positions worth $404M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers deployed $22.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Archrock: 450,000 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Extreme Networks, an estimated $1.79M trimmed.

  • Icon Advisers's largest Q3 2023 buy was Archrock: 450,000 shares worth $5.61M.
  • Icon Advisers added most to Chemours in Q3 2023, an estimated $3.98M increase.
  • Icon Advisers's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $1.79M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2023, selling an estimated $6.73M.
  • Icon Advisers's ten largest holdings make up 18% of its $404M portfolio in Q3 2023.
  • Icon Advisers opened 23 new positions and closed 15 in Q3 2023.
  • Icon Advisers's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.