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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
+9.03%
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
$460M
AUM Growth
+$23.7M
Cap. Flow
-$7.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.81M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.75M
3
TMUS icon
T-Mobile US
TMUS
+$3.27M
4
GVA icon
Granite Construction
GVA
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.16M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.45M
2
EPAM icon
EPAM Systems
EPAM
+$4.39M
3
SAIA icon
Saia
SAIA
+$3.72M
4
AROC icon
Archrock
AROC
+$3.42M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
51
JetBlue
JBLU
$2.22B
$3.37M 0.73%
475,000
-70,000
-13% -$434K
MGA icon
52
Magna International
MGA
$18.8B
$3.31M 0.72%
62,157
– –
EEFT icon
53
Euronet Worldwide
EEFT
$3.15B
$3.28M 0.71%
30,177
– –
TMUS icon
54
T-Mobile US
TMUS
$198B
$3.27M 0.71%
+20,100
New +$3.27M
VOD icon
55
Vodafone
VOD
$37.7B
$3.2M 0.69%
+363,700
New +$3.16M
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.69%
6,500
– –
NOV icon
57
NOV
NOV
$7.16B
$3.15M 0.68%
160,000
– –
CC icon
58
Chemours
CC
$2.57B
$3.13M 0.68%
109,015
– –
ODFL icon
59
Old Dominion Freight Line
ODFL
$47.6B
$3.1M 0.67%
14,200
– –
HUM icon
60
Humana
HUM
$46.4B
$3.06M 0.66%
8,700
– –
CDW icon
61
CDW
CDW
$18.4B
$2.99M 0.65%
11,800
– –
SKX
62
DELISTED
Skechers
SKX
$2.93M 0.64%
47,800
-5,700
-11% -$348K
HEES
63
DELISTED
H&E Equipment Services
HEES
$2.9M 0.63%
46,000
– –
OLED icon
64
Universal Display
OLED
$3.86B
$2.76M 0.6%
16,600
– –
CMU
65
DELISTED
MFS High Yield Municipal Trust
CMU
$2.76M 0.6%
832,355
+87,000
+12% +$287K
GSK icon
66
GSK
GSK
$108B
$2.75M 0.6%
64,800
– –
DTE icon
67
DTE Energy
DTE
$30.6B
$2.72M 0.59%
+24,600
New +$2.65M
AMGN icon
68
Amgen
AMGN
$211B
$2.72M 0.59%
9,600
– –
CSCO icon
69
Cisco
CSCO
$456B
$2.7M 0.59%
53,900
– –
HCA icon
70
HCA Healthcare
HCA
$92.2B
$2.64M 0.57%
8,000
– –
CNI icon
71
Canadian National Railway
CNI
$78.2B
$2.63M 0.57%
20,000
– –
HLX icon
72
Helix Energy Solutions
HLX
$1.35B
$2.63M 0.57%
+240,000
New +$2.34M
VGR
73
DELISTED
Vector Group Ltd.
VGR
$2.61M 0.57%
243,300
– –
OII icon
74
Oceaneering
OII
$4.79B
$2.58M 0.56%
+110,000
New +$2.31M
GBX icon
75
The Greenbrier Companies
GBX
$1.6B
$2.56M 0.56%
50,000
– –
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
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 2024 Portfolio in Review

As of Q1 2024, Icon Advisers held 173 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q1 2024 filing shows 16 new, 12 increased, 23 reduced and 14 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M. The largest sale was Apollo Senior Floating Rate Fund Inc., an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2024 buy was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M.
  • Icon Advisers added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $3.81M increase.
  • Icon Advisers's biggest Q1 2024 reduction was Archrock, cutting an estimated $3.42M.
  • Icon Advisers fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2024, selling an estimated $4.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $460M portfolio in Q1 2024.
  • Icon Advisers opened 16 new positions and closed 14 in Q1 2024.
  • Icon Advisers's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.