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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
+2.45%
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
-$33.4M
Cap. Flow
-$31.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.2M
2
KRNT icon
Kornit Digital
KRNT
+$5.74M
3
EME icon
Emcor
EME
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$18.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.4M
3
PCF
High Income Securities Fund
PCF
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.4B
$3.51M 0.79%
413,700
+49,400
+14% +$450K
AGNC icon
52
AGNC Investment
AGNC
$12.4B
$3.47M 0.78%
+377,127
New +$3.68M
LAZ icon
53
Lazard
LAZ
$4.23B
$3.38M 0.76%
65,600
+27,400
+72% +$1.47M
ALG icon
54
Alamo Group
ALG
$2B
$3.36M 0.76%
18,060
-12,035
-40% -$2.25M
OLED icon
55
Universal Display
OLED
$3.81B
$3.33M 0.75%
22,784
+6,184
+37% +$1.1M
GLOB icon
56
Globant
GLOB
$1.41B
$3.32M 0.75%
15,485
+3,585
+30% +$782K
EHC icon
57
Encompass Health
EHC
$11.3B
$3.31M 0.75%
35,840
+6,740
+23% +$662K
DTE icon
58
DTE Energy
DTE
$30.6B
$3.15M 0.71%
26,099
-1,101
-4% -$136K
EVRG icon
59
Evergy
EVRG
$19.8B
$3M 0.68%
48,800
+3,500
+8% +$216K
SR icon
60
Spire
SR
$4.87B
$2.98M 0.67%
44,000
+28,000
+175% +$1.88M
EVM
61
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.98M 0.67%
+324,891
New +$3.05M
CRS icon
62
Carpenter Technology
CRS
$28.8B
$2.97M 0.67%
17,500
-12,500
-42% -$2.14M
EEFT icon
63
Euronet Worldwide
EEFT
$3.01B
$2.93M 0.66%
28,511
– –
SWX icon
64
Southwest Gas
SWX
$6.66B
$2.9M 0.65%
+41,000
New +$3.05M
CMU
65
DELISTED
MFS High Yield Municipal Trust
CMU
$2.89M 0.65%
821,456
– –
WMS icon
66
Advanced Drainage Systems
WMS
$11B
$2.85M 0.64%
24,652
-3,345
-12% -$464K
OPLN
67
Openlane
OPLN
$4.25B
$2.78M 0.63%
+140,000
New +$2.58M
SWK icon
68
Stanley Black & Decker
SWK
$14.6B
$2.77M 0.62%
34,465
+290
+0.8% +$26.9K
D icon
69
Dominion Energy
D
$61.8B
$2.74M 0.62%
50,875
-43,000
-46% -$2.45M
HFRO
70
Highland Opportunities and Income Fund
HFRO
$403M
$2.72M 0.61%
+524,518
New +$2.97M
PEGA icon
71
Pegasystems
PEGA
$4.7B
$2.61M 0.59%
56,000
-14,000
-20% -$599K
BBDC icon
72
Barings BDC
BBDC
$868M
$2.58M 0.58%
+269,302
New +$2.63M
DNOW icon
73
DNOW Inc
DNOW
$2.59B
$2.54M 0.57%
+195,000
New +$2.63M
ELV icon
74
Elevance Health
ELV
$82.1B
$2.5M 0.56%
6,773
-1,027
-13% -$430K
MAS icon
75
Masco
MAS
$16.4B
$2.47M 0.56%
34,000
-18,000
-35% -$1.44M
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Advisers held 206 positions worth $444M, down 7% from $477M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.2M in Q4 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares, an estimated $18.9M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Annaly Capital Management worth $5.81M.

  • Icon Advisers's largest Q4 2024 buy was Annaly Capital Management: 317,277 shares worth $5.81M.
  • Icon Advisers added most to Compass Minerals in Q4 2024, an estimated $4.9M increase.
  • Icon Advisers's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.44M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $18.9M.
  • Icon Advisers's ten largest holdings make up 17% of its $444M portfolio in Q4 2024.
  • Icon Advisers opened 49 new positions and closed 31 in Q4 2024.
  • Icon Advisers's portfolio value fell 7% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.