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
+9.03%
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
$460M
AUM Growth
+$23.7M
Cap. Flow
-$7.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.81M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.75M
3
TMUS icon
T-Mobile US
TMUS
+$3.27M
4
GVA icon
Granite Construction
GVA
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.16M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.45M
2
EPAM icon
EPAM Systems
EPAM
+$4.39M
3
SAIA icon
Saia
SAIA
+$3.72M
4
AROC icon
Archrock
AROC
+$3.42M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$95.3B
$2.56M 0.56%
69,500
– –
CRS icon
77
Carpenter Technology
CRS
$27.8B
$2.52M 0.55%
+35,000
New +$2.29M
SU icon
78
Suncor Energy
SU
$75B
$2.43M 0.53%
65,000
-19,000
-23% -$639K
EHC icon
79
Encompass Health
EHC
$11.6B
$2.42M 0.53%
29,100
– –
GLOB icon
80
Globant
GLOB
$1.54B
$2.4M 0.52%
11,900
– –
EVRG icon
81
Evergy
EVRG
$19.9B
$2.39M 0.52%
45,300
-3,100
-6% -$158K
GSBD icon
82
Goldman Sachs BDC
GSBD
$996M
$2.38M 0.52%
158,364
-88,861
-36% -$1.34M
ING icon
83
ING
ING
$95.1B
$2.37M 0.51%
144,100
– –
MRSH
84
Marsh
MRSH
$90.9B
$2.34M 0.51%
11,500
– –
SEM
85
DELISTED
Select Medical
SEM
$2.34M 0.51%
146,253
– –
IQV icon
86
IQVIA
IQV
$40B
$2.3M 0.5%
9,238
– –
SWN
87
DELISTED
Southwestern Energy Company
SWN
$2.28M 0.5%
300,000
-200,000
-40% -$1.36M
PEGA icon
88
Pegasystems
PEGA
$4.91B
$2.19M 0.48%
70,000
– –
V icon
89
Visa
V
$701B
$2.18M 0.47%
7,850
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.98B
$2.18M 0.47%
1,828
-2,448
-57% -$2.92M
GDDY icon
91
GoDaddy
GDDY
$13.4B
$2.13M 0.46%
17,600
– –
GNTX icon
92
Gentex
GNTX
$5.06B
$2.11M 0.46%
58,500
– –
MRK icon
93
Merck
MRK
$325B
$2.11M 0.46%
16,100
– –
NS
94
DELISTED
NuStar Energy L.P.
NS
$2.07M 0.45%
90,000
-70,000
-44% -$1.55M
AZN icon
95
AstraZeneca
AZN
$267B
$2.02M 0.44%
15,000
– –
NXST icon
96
Nexstar Media Group
NXST
$5.9B
$2.01M 0.44%
11,800
– –
RSF
97
RiverNorth Capital and Income Fund
RSF
$58.7M
$2.01M 0.44%
128,226
-10,559
-8% -$165K
LMT icon
98
Lockheed Martin
LMT
$133B
$1.99M 0.43%
4,400
– –
ALKS icon
99
Alkermes
ALKS
$8.39B
$1.97M 0.43%
72,200
– –
AIZ icon
100
Assurant
AIZ
$13.9B
$1.93M 0.42%
10,300
– –
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 2024 Portfolio in Review

As of Q1 2024, Icon Advisers held 173 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q1 2024 filing shows 16 new, 12 increased, 23 reduced and 14 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M. The largest sale was Apollo Senior Floating Rate Fund Inc., an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2024 buy was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M.
  • Icon Advisers added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $3.81M increase.
  • Icon Advisers's biggest Q1 2024 reduction was Archrock, cutting an estimated $3.42M.
  • Icon Advisers fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2024, selling an estimated $4.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $460M portfolio in Q1 2024.
  • Icon Advisers opened 16 new positions and closed 14 in Q1 2024.
  • Icon Advisers's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.