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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
+2.58%
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
$393M
AUM Growth
+$2.57M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.44M
2
SWN
Southwestern Energy Company
SWN
+$4.11M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
UGP icon
Ultrapar
UGP
+$3.79M

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$8.38M
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
3
MA icon
Mastercard
MA
+$3.41M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.4M
5
GPN icon
Global Payments
GPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$267B
$2.08M 0.53%
+15,000
New +$2.02M
LMT icon
77
Lockheed Martin
LMT
$134B
$2.08M 0.53%
4,400
-2,100
-32% -$985K
NXST icon
78
Nexstar Media Group
NXST
$5.92B
$2.04M 0.52%
11,800
– –
SEM
79
DELISTED
Select Medical
SEM
$2.04M 0.52%
146,253
– –
HFRO
80
Highland Opportunities and Income Fund
HFRO
$406M
$2M 0.51%
+227,104
New +$2.26M
NEE icon
81
NextEra Energy
NEE
$186B
$1.99M 0.51%
25,800
-35,000
-58% -$2.69M
GLOB icon
82
Globant
GLOB
$1.52B
$1.95M 0.5%
+11,900
New +$1.94M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$1.94M 0.49%
35,937
– –
MYE icon
84
Myers Industries
MYE
$1.26B
$1.93M 0.49%
90,000
– –
MRSH
85
Marsh
MRSH
$91.7B
$1.92M 0.49%
11,500
– –
BC icon
86
Brunswick
BC
$5.33B
$1.85M 0.47%
22,600
– –
XEL icon
87
Xcel Energy
XEL
$50.1B
$1.85M 0.47%
27,400
– –
IQV icon
88
IQVIA
IQV
$40.5B
$1.84M 0.47%
9,238
– –
AEP icon
89
American Electric Power
AEP
$72.4B
$1.8M 0.46%
19,800
– –
V icon
90
Visa
V
$697B
$1.77M 0.45%
7,850
-13,480
-63% -$3M
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.98B
$1.77M 0.45%
1,513
-447
-23% -$536K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.76M 0.45%
32,400
-20,000
-38% -$1.06M
JBHT icon
93
JB Hunt Transport Services
JBHT
$26.1B
$1.75M 0.45%
10,000
– –
MAS icon
94
Masco
MAS
$16.5B
$1.74M 0.44%
35,000
– –
PSX icon
95
Phillips 66
PSX
$82.5B
$1.72M 0.44%
+17,000
New +$1.73M
MRK icon
96
Merck
MRK
$326B
$1.71M 0.44%
+16,100
New +$1.74M
ING icon
97
ING
ING
$95.1B
$1.71M 0.43%
+144,100
New +$1.91M
INCY icon
98
Incyte
INCY
$26B
$1.7M 0.43%
23,500
– –
BGB
99
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.69M 0.43%
158,826
– –
EMN icon
100
Eastman Chemical
EMN
$7.79B
$1.68M 0.43%
19,900
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Icon Advisers held 168 positions worth $393M, up 0.66% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2023 filing shows 33 new, 11 increased, 30 reduced and 16 closed positions. Its largest new stake was Southwestern Energy Company: 775,000 shares worth $3.88M. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Icon Advisers's largest Q1 2023 buy was Southwestern Energy Company: 775,000 shares worth $3.88M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q1 2023, an estimated $7.44M increase.
  • Icon Advisers's biggest Q1 2023 reduction was Mastercard, cutting an estimated $3.41M.
  • Icon Advisers fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $8.38M.
  • Icon Advisers's ten largest holdings make up 18% of its $393M portfolio in Q1 2023.
  • Icon Advisers opened 33 new positions and closed 16 in Q1 2023.
  • Icon Advisers's portfolio value rose 0.66% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.