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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
+7.01%
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
$477M
AUM Growth
+$33.3M
Cap. Flow
+$6.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.09M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.5M
3
CC icon
Chemours
CC
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.94M
2
GLNG icon
Golar LNG
GLNG
+$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
51
DELISTED
Select Medical
SEM
$3.66M 0.77%
194,880
+48,627
+33% +$932K
VOD icon
52
Vodafone
VOD
$36.4B
$3.65M 0.76%
364,300
+26,500
+8% +$253K
CI icon
53
Cigna
CI
$77B
$3.5M 0.73%
10,100
– –
CRM icon
54
Salesforce
CRM
$142B
$3.49M 0.73%
12,900
– –
DTE icon
55
DTE Energy
DTE
$30.6B
$3.49M 0.73%
27,200
+2,600
+11% +$313K
OLED icon
56
Universal Display
OLED
$3.81B
$3.48M 0.73%
16,600
– –
HCA icon
57
HCA Healthcare
HCA
$86.4B
$3.25M 0.68%
8,000
– –
TTEK icon
58
Tetra Tech
TTEK
$8.28B
$3.16M 0.66%
67,000
+47,000
+235% +$2.09M
OSK icon
59
Oshkosh
OSK
$9.66B
$3.06M 0.64%
30,500
– –
CHX
60
DELISTED
ChampionX
CHX
$3.02M 0.63%
100,000
– –
CMU
61
DELISTED
MFS High Yield Municipal Trust
CMU
$3.01M 0.63%
821,456
-10,899
-1% -$38.7K
KALU icon
62
Kaiser Aluminum
KALU
$2.65B
$2.94M 0.62%
40,540
+38,450
+1,840% +$2.96M
CSCO icon
63
Cisco
CSCO
$452B
$2.87M 0.6%
53,900
– –
RAMP icon
64
LiveRamp
RAMP
$2.3B
$2.85M 0.6%
115,000
+700
+0.6% +$19.1K
EEFT icon
65
Euronet Worldwide
EEFT
$3.01B
$2.83M 0.59%
28,511
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$47.2B
$2.82M 0.59%
14,200
– –
EHC icon
67
Encompass Health
EHC
$11.3B
$2.81M 0.59%
29,100
– –
EVRG icon
68
Evergy
EVRG
$19.8B
$2.81M 0.59%
45,300
– –
HUM icon
69
Humana
HUM
$45.8B
$2.76M 0.58%
8,700
– –
CDW icon
70
CDW
CDW
$17.6B
$2.67M 0.56%
11,800
– –
GSBD icon
71
Goldman Sachs BDC
GSBD
$979M
$2.67M 0.56%
193,725
+132,786
+218% +$1.93M
INGR icon
72
Ingredion
INGR
$6.4B
$2.62M 0.55%
19,100
– –
ING icon
73
ING
ING
$95.7B
$2.62M 0.55%
144,100
– –
TEX icon
74
Terex
TEX
$7.89B
$2.59M 0.54%
49,000
-3,600
-7% -$199K
AMGN icon
75
Amgen
AMGN
$203B
$2.58M 0.54%
8,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Advisers held 196 positions worth $477M, up 7.5% from $444M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q3 2024 filing shows 14 new, 37 increased, 41 reduced and 39 closed positions. Its largest new stake was 3M: 28,000 shares worth $3.83M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $6.94M.

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 Q3 2024 buy was 3M: 28,000 shares worth $3.83M.
  • Icon Advisers added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2024, an estimated $9.09M increase.
  • Icon Advisers's biggest Q3 2024 reduction was Mastercard, cutting an estimated $3.06M.
  • Icon Advisers fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2024, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 19% of its $477M portfolio in Q3 2024.
  • Icon Advisers opened 14 new positions and closed 39 in Q3 2024.
  • Icon Advisers's portfolio value rose 7.5% quarter-over-quarter to $477M.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.