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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
-0.48%
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
$444M
AUM Growth
-$16.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.27M
2
LNC icon
Lincoln National
LNC
+$3.28M
3
EQC
Equity Commonwealth
EQC
+$2.89M
4
EMN icon
Eastman Chemical
EMN
+$2.68M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.76M
2
JBLU icon
JetBlue
JBLU
+$3.37M
3
OII icon
Oceaneering
OII
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.33M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
$3.28M 0.74%
100,000
– –
HUM icon
52
Humana
HUM
$47.8B
$3.25M 0.73%
8,700
– –
MAS icon
53
Masco
MAS
$15.6B
$3.24M 0.73%
50,000
– –
SKX
54
DELISTED
Skechers
SKX
$3.23M 0.73%
47,800
– –
OSK icon
55
Oshkosh
OSK
$8.85B
$3.22M 0.73%
30,500
– –
NJR icon
56
New Jersey Resources
NJR
$5.91B
$3.14M 0.71%
73,919
-7,466
-9% -$322K
AROC icon
57
Archrock
AROC
$6.49B
$3.03M 0.68%
150,000
-100,000
-40% -$1.98M
VOD icon
58
Vodafone
VOD
$35.5B
$3M 0.67%
337,800
-25,900
-7% -$231K
NOV icon
59
NOV
NOV
$7.02B
$2.96M 0.67%
160,000
– –
EEFT icon
60
Euronet Worldwide
EEFT
$3.1B
$2.91M 0.66%
28,511
-1,666
-6% -$182K
EQC
61
DELISTED
Equity Commonwealth
EQC
$2.91M 0.66%
+151,754
New +$2.89M
TEX icon
62
Terex
TEX
$7.19B
$2.88M 0.65%
52,600
-800
-1% -$47.5K
HLX icon
63
Helix Energy Solutions
HLX
$1.39B
$2.88M 0.65%
240,000
– –
CMU
64
DELISTED
MFS High Yield Municipal Trust
CMU
$2.85M 0.64%
832,355
– –
SEM
65
DELISTED
Select Medical
SEM
$2.8M 0.63%
146,253
– –
HYB
66
DELISTED
New America High Income Fund, Inc.
HYB
$2.73M 0.61%
372,039
+130,400
+54% +$938K
SWN
67
DELISTED
Southwestern Energy Company
SWN
$2.71M 0.61%
400,000
+100,000
+33% +$730K
DTE icon
68
DTE Energy
DTE
$30.4B
$2.68M 0.6%
24,600
– –
VGR
69
DELISTED
Vector Group Ltd.
VGR
$2.66M 0.6%
243,300
– –
RSF
70
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.63M 0.59%
173,011
+44,785
+35% +$678K
CDW icon
71
CDW
CDW
$16.6B
$2.59M 0.58%
11,800
– –
MGA icon
72
Magna International
MGA
$18B
$2.58M 0.58%
62,157
– –
PFGC icon
73
Performance Food Group
PFGC
$17.2B
$2.57M 0.58%
39,500
-16,100
-29% -$1.12M
EMN icon
74
Eastman Chemical
EMN
$7.78B
$2.57M 0.58%
+27,000
New +$2.68M
CSCO icon
75
Cisco
CSCO
$436B
$2.56M 0.58%
53,900
– –
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 2024 Portfolio in Review

As of Q2 2024, Icon Advisers held 196 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q2 2024 filing shows 37 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was Lincoln National: 108,325 shares worth $3.39M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.76M.

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

  • Icon Advisers's largest Q2 2024 buy was Lincoln National: 108,325 shares worth $3.39M.
  • Icon Advisers added most to BlackRock Municipal Income Fund, Inc. in Q2 2024, an estimated $5.27M increase.
  • Icon Advisers's biggest Q2 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $2.33M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $3.76M.
  • Icon Advisers's ten largest holdings make up 18% of its $444M portfolio in Q2 2024.
  • Icon Advisers opened 37 new positions and closed 14 in Q2 2024.
  • Icon Advisers's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.