We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$404M
AUM Growth
+$10.1M
Cap. Flow
+$22.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$5.39M
2
CC icon
Chemours
CC
+$3.98M
3
JBLU icon
JetBlue
JBLU
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$6.73M
2
UGP icon
Ultrapar
UGP
+$6.31M
3
EC icon
Ecopetrol
EC
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$18.1B
$2.05M 0.51%
85,000
+45,000
+113% +$1.14M
AZN icon
77
AstraZeneca
AZN
$263B
$2.03M 0.5%
15,000
– –
IHIT
78
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.02M 0.5%
298,019
+171,348
+135% +$1.26M
ALKS icon
79
Alkermes
ALKS
$8.79B
$2.02M 0.5%
+72,200
New +$2.12M
FTI icon
80
TechnipFMC
FTI
$29.9B
$1.99M 0.49%
98,000
-62,000
-39% -$1.17M
SEM
81
DELISTED
Select Medical
SEM
$1.99M 0.49%
146,253
– –
GBX icon
82
The Greenbrier Companies
GBX
$1.56B
$1.98M 0.49%
50,000
– –
HCA icon
83
HCA Healthcare
HCA
$86.4B
$1.97M 0.49%
8,000
– –
TSE
84
DELISTED
Trinseo
TSE
$1.96M 0.49%
240,000
+137,000
+133% +$1.74M
EHC icon
85
Encompass Health
EHC
$11.3B
$1.95M 0.48%
29,100
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.48%
6,500
– –
ING icon
87
ING
ING
$95.7B
$1.9M 0.47%
144,100
– –
GNTX icon
88
Gentex
GNTX
$4.88B
$1.9M 0.47%
58,500
– –
MAS icon
89
Masco
MAS
$16.4B
$1.87M 0.46%
35,000
– –
AEE icon
90
Ameren
AEE
$31B
$1.83M 0.45%
24,400
– –
IQV icon
91
IQVIA
IQV
$35.6B
$1.82M 0.45%
9,238
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.81M 0.45%
+40,000
New +$1.75M
PHM icon
93
Pultegroup
PHM
$24.9B
$1.81M 0.45%
24,400
-18,700
-43% -$1.49M
V icon
94
Visa
V
$689B
$1.8M 0.45%
7,850
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$1.8M 0.45%
4,400
– –
NJR icon
96
New Jersey Resources
NJR
$6.01B
$1.8M 0.45%
44,200
-12,100
-21% -$530K
ARMK icon
97
Aramark
ARMK
$15.2B
$1.77M 0.44%
+70,635
New +$1.98M
HEES
98
DELISTED
H&E Equipment Services
HEES
$1.73M 0.43%
+40,000
New +$1.82M
MTZ icon
99
MasTec
MTZ
$26.6B
$1.73M 0.43%
24,000
– –
NXST icon
100
Nexstar Media Group
NXST
$5.67B
$1.69M 0.42%
11,800
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Icon Advisers held 178 positions worth $404M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers deployed $22.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Archrock: 450,000 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Extreme Networks, an estimated $1.79M trimmed.

  • Icon Advisers's largest Q3 2023 buy was Archrock: 450,000 shares worth $5.61M.
  • Icon Advisers added most to Chemours in Q3 2023, an estimated $3.98M increase.
  • Icon Advisers's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $1.79M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2023, selling an estimated $6.73M.
  • Icon Advisers's ten largest holdings make up 18% of its $404M portfolio in Q3 2023.
  • Icon Advisers opened 23 new positions and closed 15 in Q3 2023.
  • Icon Advisers's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.