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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
+9.17%
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
$437M
AUM Growth
+$33.2M
(+8.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$9.65M |
| 2 |
Patterson-UTI
PTEN
|
+$4.86M |
| 3 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$4.6M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$4.41M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$6.79M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$3.71M |
| 3 |
Incyte
INCY
|
+$2.48M |
| 4 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$2.02M |
| 5 |
TechnipFMC
FTI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.22% |
| 2 | Technology | 14% |
| 3 | Financials | 12.3% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$96B
| $2.41M | 0.55% |
69,500
| – | – |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $2.41M | 0.55% |
46,000
+6,000
| +15% | +$271K |
|
78
GSK
GSK
$104B
| $2.4M | 0.55% |
64,800
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $2.3M | 0.53% |
6,500
| – | – |
|
80
Annaly Capital Management
NLY
$16.9B
| $2.22M | 0.51% |
+114,387
| New | +$2.04M |
|
81
The Greenbrier Companies
GBX
$1.56B
| $2.21M | 0.51% |
50,000
| – | – |
|
|
MRSH
82
Marsh
MRSH
$87.5B
| $2.18M | 0.5% |
11,500
| – | – |
|
83
HCA Healthcare
HCA
$86.4B
| $2.17M | 0.5% |
8,000
| – | – |
|
84
ING
ING
$95.7B
| $2.16M | 0.5% |
144,100
| – | – |
|
|
RSF
85
RiverNorth Capital and Income Fund
RSF
$58.8M
| $2.14M | 0.49% |
138,785
-35,311
| -20% | -$533K |
|
86
IQVIA
IQV
$35.6B
| $2.14M | 0.49% |
9,238
| – | – |
|
87
Visa
V
$689B
| $2.04M | 0.47% |
7,850
| – | – |
|
88
AstraZeneca
AZN
$263B
| $2.02M | 0.46% |
15,000
| – | – |
|
89
Alkermes
ALKS
$8.79B
| $2M | 0.46% |
72,200
| – | – |
|
90
Kaiser Aluminum
KALU
$2.65B
| $2M | 0.46% |
28,100
| – | – |
|
91
Lockheed Martin
LMT
$134B
| $1.99M | 0.46% |
4,400
| – | – |
|
92
Expedia Group
EXPE
$33.4B
| $1.96M | 0.45% |
12,900
| – | – |
|
93
Encompass Health
EHC
$11.3B
| $1.94M | 0.44% |
29,100
| – | – |
|
94
Gentex
GNTX
$4.88B
| $1.91M | 0.44% |
58,500
| – | – |
|
|
PDO
95
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
| $1.91M | 0.44% |
+155,702
| New | +$1.82M |
|
96
Lamb Weston
LW
$7.3B
| $1.88M | 0.43% |
17,400
| – | – |
|
97
GoDaddy
GDDY
$12.8B
| $1.87M | 0.43% |
17,600
| – | – |
|
|
SEM
98
DELISTED
Select Medical
SEM
| $1.85M | 0.42% |
146,253
| – | – |
|
99
Nexstar Media Group
NXST
$5.67B
| $1.85M | 0.42% |
11,800
| – | – |
|
100
Pultegroup
PHM
$24.9B
| $1.84M | 0.42% |
17,800
-6,600
| -27% | -$561K |
|
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Icon Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Icon Advisers held 175 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Icon Advisers's Q4 2023 filing shows 12 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $6.79M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Icon Advisers's largest Q4 2023 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M.
- Icon Advisers added most to Bank of America Series L in Q4 2023, an estimated $2.61M increase.
- Icon Advisers's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $6.79M.
- Icon Advisers fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $3.71M.
- Icon Advisers's ten largest holdings make up 18% of its $437M portfolio in Q4 2023.
- Icon Advisers opened 12 new positions and closed 18 in Q4 2023.
- Icon Advisers's portfolio value rose 8.2% quarter-over-quarter to $437M.
Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.