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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
-0.48%
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
$444M
AUM Growth
-$16.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.27M
2
LNC icon
Lincoln National
LNC
+$3.28M
3
EQC
Equity Commonwealth
EQC
+$2.89M
4
EMN icon
Eastman Chemical
EMN
+$2.68M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.76M
2
JBLU icon
JetBlue
JBLU
+$3.37M
3
OII icon
Oceaneering
OII
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.33M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$48.5B
$2.54M 0.57%
14,200
– –
ING icon
77
ING
ING
$93.8B
$2.53M 0.57%
144,100
– –
HCA icon
78
HCA Healthcare
HCA
$84.8B
$2.52M 0.57%
8,000
– –
AMGN icon
79
Amgen
AMGN
$203B
$2.49M 0.56%
8,000
-1,600
-17% -$470K
SU icon
80
Suncor Energy
SU
$77.7B
$2.48M 0.56%
65,000
– –
EHC icon
81
Encompass Health
EHC
$11.2B
$2.48M 0.56%
29,100
– –
CC icon
82
Chemours
CC
$2.59B
$2.47M 0.56%
109,015
– –
GBX icon
83
The Greenbrier Companies
GBX
$1.61B
$2.46M 0.55%
50,000
– –
NLY icon
84
Annaly Capital Management
NLY
$16.9B
$2.43M 0.55%
+130,021
New +$2.52M
MRSH
85
Marsh
MRSH
$86.3B
$2.42M 0.54%
11,500
– –
EVRG icon
86
Evergy
EVRG
$20.1B
$2.39M 0.54%
45,300
– –
AZN icon
87
AstraZeneca
AZN
$263B
$2.34M 0.53%
15,000
– –
CSX icon
88
CSX Corp
CSX
$98.6B
$2.33M 0.53%
69,500
– –
CNI icon
89
Canadian National Railway
CNI
$78.3B
$2.33M 0.53%
20,000
– –
D icon
90
Dominion Energy
D
$62.5B
$2.31M 0.52%
+48,100
New +$2.45M
INGR icon
91
Ingredion
INGR
$6.38B
$2.17M 0.49%
19,100
+4,400
+30% +$508K
DECK icon
92
Deckers Outdoor
DECK
$13.3B
$2.11M 0.48%
13,410
-11,790
-47% -$1.81M
GLOB icon
93
Globant
GLOB
$1.35B
$2.1M 0.47%
11,900
– –
PEGA icon
94
Pegasystems
PEGA
$4.41B
$2.07M 0.47%
70,000
– –
V icon
95
Visa
V
$677B
$2.07M 0.47%
7,850
– –
ACGL icon
96
Arch Capital
ACGL
$36.1B
$2.06M 0.46%
20,500
– –
MRK icon
97
Merck
MRK
$324B
$2.06M 0.46%
16,100
– –
LMT icon
98
Lockheed Martin
LMT
$134B
$2.05M 0.46%
4,400
– –
GSK icon
99
GSK
GSK
$103B
$2.03M 0.46%
53,000
-11,800
-18% -$496K
NGVT icon
100
Ingevity
NGVT
$2.55B
$1.98M 0.45%
+47,000
New +$2.27M
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Advisers held 196 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q2 2024 filing shows 37 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was Lincoln National: 108,325 shares worth $3.39M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.76M.

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

  • Icon Advisers's largest Q2 2024 buy was Lincoln National: 108,325 shares worth $3.39M.
  • Icon Advisers added most to BlackRock Municipal Income Fund, Inc. in Q2 2024, an estimated $5.27M increase.
  • Icon Advisers's biggest Q2 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $2.33M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $3.76M.
  • Icon Advisers's ten largest holdings make up 18% of its $444M portfolio in Q2 2024.
  • Icon Advisers opened 37 new positions and closed 14 in Q2 2024.
  • Icon Advisers's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.