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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
-2.86%
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
$366M
AUM Growth
-$67.1M
Cap. Flow
-$47M
Cap. Flow %
-12.86%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.92M
2
TRN icon
Trinity Industries
TRN
+$6.09M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$3.9M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.47M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.46M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.58M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M
3
KRNY icon
Kearny Financial
KRNY
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 0.5%
+29,700
New +$2.08M
DECK icon
77
Deckers Outdoor
DECK
$13.6B
$1.81M 0.5%
+34,800
New +$1.81M
BKH icon
78
Black Hills Corp
BKH
$5.68B
$1.8M 0.49%
26,600
– –
MRSH
79
Marsh
MRSH
$87.5B
$1.72M 0.47%
11,500
-2,100
-15% -$337K
TFC icon
80
Truist Financial
TFC
$63.7B
$1.7M 0.47%
39,100
– –
SKX
81
DELISTED
Skechers
SKX
$1.7M 0.46%
53,500
+8,100
+18% +$303K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.66M 0.45%
+46,000
New +$1.74M
MAS icon
83
Masco
MAS
$16.4B
$1.63M 0.45%
35,000
-21,000
-38% -$1.09M
CMI icon
84
Cummins
CMI
$91.3B
$1.63M 0.45%
8,025
-13,100
-62% -$2.79M
PHM icon
85
Pultegroup
PHM
$24.9B
$1.62M 0.44%
43,100
– –
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.61M 0.44%
58,676
-3,100
-5% -$103K
XYL icon
87
Xylem
XYL
$28.6B
$1.57M 0.43%
18,000
– –
JBHT icon
88
JB Hunt Transport Services
JBHT
$26.4B
$1.56M 0.43%
10,000
-4,500
-31% -$786K
ES icon
89
Eversource Energy
ES
$28.1B
$1.51M 0.41%
19,400
– –
WHR icon
90
Whirlpool
WHR
$2.44B
$1.51M 0.41%
11,200
-800
-7% -$127K
AIZ icon
91
Assurant
AIZ
$13.7B
$1.5M 0.41%
10,300
-2,100
-17% -$343K
BC icon
92
Brunswick
BC
$5.24B
$1.48M 0.4%
22,600
– –
AGR
93
DELISTED
Avangrid, Inc.
AGR
$1.47M 0.4%
35,200
– –
BGB
94
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.45M 0.4%
136,826
+6,076
+5% +$69.8K
UTL icon
95
Unitil
UTL
$999M
$1.45M 0.4%
31,289
– –
VOD icon
96
Vodafone
VOD
$36.4B
$1.43M 0.39%
125,900
-53,500
-30% -$747K
OGS icon
97
ONE Gas
OGS
$5.02B
$1.42M 0.39%
20,200
– –
SOXS icon
98
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$1.42M 0.39%
+10
New +$985K
LEG icon
99
Leggett & Platt
LEG
$1.5B
$1.42M 0.39%
42,600
-2,800
-6% -$106K
EMN icon
100
Eastman Chemical
EMN
$7.74B
$1.41M 0.39%
19,900
-1,200
-6% -$108K
2 3
4
5 6

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GS
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PAMS
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SSWG
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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 2022 Portfolio in Review

As of Q3 2022, Icon Advisers held 180 positions worth $366M, down 15% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Icon Advisers withdrew a net $47M in Q3 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Plains All American Pipeline worth $6.52M.

  • Icon Advisers's largest Q3 2022 buy was Plains All American Pipeline: 620,000 shares worth $6.52M.
  • Icon Advisers added most to Trinity Industries in Q3 2022, an estimated $6.09M increase.
  • Icon Advisers's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $8.58M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q3 2022, selling an estimated $7.76M.
  • Icon Advisers's ten largest holdings make up 23% of its $366M portfolio in Q3 2022.
  • Icon Advisers opened 32 new positions and closed 32 in Q3 2022.
  • Icon Advisers's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.