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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
+5.77%
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
+$5.5K
Cap. Flow
-$15.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.34M
2
CSCO icon
Cisco
CSCO
+$2.65M
3
CRM icon
Salesforce
CRM
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
76
Globant
GLOB
$1.4B
$2.14M 0.54%
11,900
– –
AMGN icon
77
Amgen
AMGN
$196B
$2.13M 0.54%
9,600
– –
CX icon
78
Cemex
CX
$18.2B
$2.12M 0.54%
300,000
-250,000
-45% -$1.59M
ACP
79
abrdn Income Credit Strategies Fund
ACP
$662M
$2.11M 0.54%
307,876
-237,294
-44% -$1.59M
IQV icon
80
IQVIA
IQV
$34.2B
$2.08M 0.53%
9,238
– –
LMT icon
81
Lockheed Martin
LMT
$117B
$2.03M 0.51%
4,400
– –
KALU icon
82
Kaiser Aluminum
KALU
$2.56B
$2.01M 0.51%
+28,100
New +$1.86M
MAS icon
83
Masco
MAS
$15.6B
$2.01M 0.51%
35,000
– –
AEE icon
84
Ameren
AEE
$30.6B
$1.99M 0.51%
24,400
– –
EHC icon
85
Encompass Health
EHC
$11.2B
$1.97M 0.5%
+29,100
New +$1.82M
NXST icon
86
Nexstar Media Group
NXST
$5.59B
$1.97M 0.5%
11,800
– –
BC icon
87
Brunswick
BC
$5.14B
$1.96M 0.5%
22,600
– –
ING icon
88
ING
ING
$91.9B
$1.94M 0.49%
144,100
– –
NEE icon
89
NextEra Energy
NEE
$183B
$1.91M 0.49%
25,800
– –
META icon
90
Meta Platforms (Facebook)
META
$1.65T
$1.87M 0.47%
+6,500
New +$1.6M
V icon
91
Visa
V
$687B
$1.86M 0.47%
7,850
– –
MRK icon
92
Merck
MRK
$308B
$1.86M 0.47%
16,100
– –
OCFC icon
93
OceanFirst Financial
OCFC
$1.72B
$1.84M 0.47%
118,000
– –
JBHT icon
94
JB Hunt Transport Services
JBHT
$27.2B
$1.81M 0.46%
10,000
– –
DAR icon
95
Darling Ingredients
DAR
$10.1B
$1.79M 0.46%
28,100
– –
WWD icon
96
Woodward
WWD
$23.4B
$1.78M 0.45%
15,000
+3,281
+28% +$348K
GNTX icon
97
Gentex
GNTX
$5.1B
$1.71M 0.44%
58,500
– –
XEL icon
98
Xcel Energy
XEL
$49.1B
$1.7M 0.43%
27,400
– –
AEP icon
99
American Electric Power
AEP
$71.3B
$1.67M 0.42%
19,800
– –
WHR icon
100
Whirlpool
WHR
$2.37B
$1.67M 0.42%
11,200
– –
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Icon Advisers held 172 positions worth $393M, up 0% from $393M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $15.3M in Q2 2023, closing 17 positions and reducing 22 holdings. Its most notable exit was Plains All American Pipeline, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Advisers opened a new position in DMC Global worth $4.26M.

  • Icon Advisers's largest Q2 2023 buy was DMC Global: 240,000 shares worth $4.26M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q2 2023, an estimated $2.59M increase.
  • Icon Advisers's biggest Q2 2023 reduction was Adobe, cutting an estimated $3.42M.
  • Icon Advisers fully exited Plains All American Pipeline in Q2 2023, selling an estimated $5.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $393M portfolio in Q2 2023.
  • Icon Advisers opened 20 new positions and closed 17 in Q2 2023.
  • Icon Advisers's portfolio value rose 0% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.