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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
+13.08%
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
$391M
AUM Growth
+$25.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$4.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
EC icon
Ecopetrol
EC
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

Rank Stock Value
1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$3.82M
2
LNC icon
Lincoln National
LNC
+$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
$1.99M 0.51%
35,937
+8,712
+32% +$427K
XYL icon
77
Xylem
XYL
$28.6B
$1.99M 0.51%
18,000
– –
CTLT
78
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.51%
+44,000
New +$2.39M
PHM icon
79
Pultegroup
PHM
$24.9B
$1.96M 0.5%
43,100
– –
SEM
80
DELISTED
Select Medical
SEM
$1.96M 0.5%
+146,253
New +$1.89M
CMI icon
81
Cummins
CMI
$91.3B
$1.94M 0.5%
8,025
– –
XEL icon
82
Xcel Energy
XEL
$50.4B
$1.92M 0.49%
27,400
-2,200
-7% -$146K
HCA icon
83
HCA Healthcare
HCA
$86.4B
$1.92M 0.49%
+8,000
New +$1.79M
MRSH
84
Marsh
MRSH
$87.5B
$1.9M 0.49%
11,500
– –
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$16B
$1.9M 0.49%
+11,900
New +$1.74M
IQV icon
86
IQVIA
IQV
$35.6B
$1.89M 0.48%
9,238
+4,800
+108% +$974K
INCY icon
87
Incyte
INCY
$23.7B
$1.89M 0.48%
+23,500
New +$1.8M
AEP icon
88
American Electric Power
AEP
$72.7B
$1.88M 0.48%
19,800
-1,500
-7% -$137K
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.85M 0.47%
58,676
– –
OLED icon
90
Universal Display
OLED
$3.81B
$1.79M 0.46%
16,600
-7,300
-31% -$766K
DAR icon
91
Darling Ingredients
DAR
$9.62B
$1.76M 0.45%
28,100
– –
NIQ
92
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.75M 0.45%
140,017
+79,807
+133% +$983K
JBHT icon
93
JB Hunt Transport Services
JBHT
$26.4B
$1.74M 0.45%
10,000
– –
BKH icon
94
Black Hills Corp
BKH
$5.68B
$1.73M 0.44%
24,600
-2,000
-8% -$134K
TFC icon
95
Truist Financial
TFC
$63.7B
$1.68M 0.43%
39,100
– –
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.68M 0.43%
158,826
+22,000
+16% +$235K
MAS icon
97
Masco
MAS
$16.4B
$1.63M 0.42%
35,000
– –
BC icon
98
Brunswick
BC
$5.24B
$1.63M 0.42%
22,600
– –
EMN icon
99
Eastman Chemical
EMN
$7.74B
$1.62M 0.41%
19,900
– –
NI icon
100
NiSource
NI
$22B
$1.6M 0.41%
58,251
+11,500
+25% +$302K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Advisers held 164 positions worth $391M, up 6.9% from $366M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2022 filing shows 16 new, 25 increased, 37 reduced and 29 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M. The largest sale was Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2022 buy was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M.
  • Icon Advisers added most to NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2022, an estimated $4.4M increase.
  • Icon Advisers's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $3.05M.
  • Icon Advisers fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $3.82M.
  • Icon Advisers's ten largest holdings make up 21% of its $391M portfolio in Q4 2022.
  • Icon Advisers opened 16 new positions and closed 29 in Q4 2022.
  • Icon Advisers's portfolio value rose 6.9% quarter-over-quarter to $391M.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.