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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
+9.17%
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
$437M
AUM Growth
+$33.2M
(+8.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$9.65M |
| 2 |
Patterson-UTI
PTEN
|
+$4.86M |
| 3 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$4.6M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$4.41M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$6.79M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$3.71M |
| 3 |
Incyte
INCY
|
+$2.48M |
| 4 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$2.02M |
| 5 |
TechnipFMC
FTI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.22% |
| 2 | Technology | 14% |
| 3 | Financials | 12.3% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$3.81B
| $3.17M | 0.73% |
16,600
| – | – |
|
52
eBay
EBAY
$50.3B
| $3.17M | 0.73% |
72,761
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$3.99T
| $3.14M | 0.72% |
22,300
| – | – |
|
54
Woodward
WWD
$25B
| $3.13M | 0.72% |
23,000
| – | – |
|
55
Terex
TEX
$7.89B
| $3.11M | 0.71% |
54,200
| – | – |
|
56
Deckers Outdoor
DECK
$13.6B
| $3.07M | 0.7% |
27,600
| – | – |
|
57
Euronet Worldwide
EEFT
$3.01B
| $3.06M | 0.7% |
30,177
| – | – |
|
58
JetBlue
JBLU
$2.02B
| $3.02M | 0.69% |
545,000
-45,000
| -8% | -$211K |
|
59
Cigna
CI
$77B
| $3.02M | 0.69% |
10,100
| – | – |
|
|
NS
60
DELISTED
NuStar Energy L.P.
NS
| $2.99M | 0.68% |
160,000
| – | – |
|
|
CHX
61
DELISTED
ChampionX
CHX
| $2.92M | 0.67% |
100,000
-24,000
| -19% | -$743K |
|
62
Old Dominion Freight Line
ODFL
$47.2B
| $2.88M | 0.66% |
14,200
| – | – |
|
63
Globant
GLOB
$1.41B
| $2.83M | 0.65% |
11,900
| – | – |
|
64
DMC Global
BOOM
$117M
| $2.82M | 0.65% |
150,000
-75,000
| -33% | -$1.38M |
|
65
Amgen
AMGN
$203B
| $2.76M | 0.63% |
9,600
| – | – |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $2.74M | 0.63% |
243,300
| – | – |
|
67
Cisco
CSCO
$452B
| $2.72M | 0.62% |
53,900
| – | – |
|
68
Suncor Energy
SU
$75.6B
| $2.69M | 0.62% |
84,000
| – | – |
|
69
CDW
CDW
$17.6B
| $2.68M | 0.61% |
11,800
| – | – |
|
70
Manulife Financial
MFC
$73.2B
| $2.6M | 0.6% |
117,800
| – | – |
|
71
Evergy
EVRG
$19.8B
| $2.53M | 0.58% |
48,400
-11,200
| -19% | -$564K |
|
72
Canadian National Railway
CNI
$78B
| $2.51M | 0.58% |
20,000
| – | – |
|
73
Extreme Networks
EXTR
$3.92B
| $2.47M | 0.57% |
139,979
| – | – |
|
|
CMU
74
DELISTED
MFS High Yield Municipal Trust
CMU
| $2.47M | 0.56% |
+745,355
| New | +$2.3M |
|
|
FLG
75
Flagstar Bank National Association
FLG
$5.74B
| $2.41M | 0.55% |
78,578
| – | – |
|
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Icon Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Icon Advisers held 175 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Icon Advisers's Q4 2023 filing shows 12 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $6.79M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Icon Advisers's largest Q4 2023 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M.
- Icon Advisers added most to Bank of America Series L in Q4 2023, an estimated $2.61M increase.
- Icon Advisers's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $6.79M.
- Icon Advisers fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $3.71M.
- Icon Advisers's ten largest holdings make up 18% of its $437M portfolio in Q4 2023.
- Icon Advisers opened 12 new positions and closed 18 in Q4 2023.
- Icon Advisers's portfolio value rose 8.2% quarter-over-quarter to $437M.
Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.