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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
+7.01%
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
$477M
AUM Growth
+$33.3M
Cap. Flow
+$6.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.09M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.5M
3
CC icon
Chemours
CC
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.94M
2
GLNG icon
Golar LNG
GLNG
+$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$2.57M 0.54%
4,400
– –
PEGA icon
77
Pegasystems
PEGA
$4.7B
$2.56M 0.54%
70,000
– –
NOV icon
78
NOV
NOV
$7.35B
$2.56M 0.54%
160,000
– –
MGA icon
79
Magna International
MGA
$18.3B
$2.55M 0.53%
62,157
– –
GBX icon
80
The Greenbrier Companies
GBX
$1.56B
$2.54M 0.53%
50,000
– –
RSF
81
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.53M 0.53%
165,864
-7,147
-4% -$108K
RDUS
82
DELISTED
Radius Recycling
RDUS
$2.45M 0.51%
+132,000
New +$2.11M
CSX icon
83
CSX Corp
CSX
$96B
$2.4M 0.5%
69,500
– –
SU icon
84
Suncor Energy
SU
$75.6B
$2.4M 0.5%
65,000
– –
GLOB icon
85
Globant
GLOB
$1.41B
$2.36M 0.49%
11,900
– –
CNI icon
86
Canadian National Railway
CNI
$78B
$2.34M 0.49%
20,000
– –
AZN icon
87
AstraZeneca
AZN
$263B
$2.34M 0.49%
15,000
– –
PRGO icon
88
Perrigo
PRGO
$1.4B
$2.28M 0.48%
+87,000
New +$2.4M
GDO
89
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$2.26M 0.47%
+175,856
New +$2.22M
HEES
90
DELISTED
H&E Equipment Services
HEES
$2.24M 0.47%
46,000
– –
BAC.PRL icon
91
Bank of America Series L
BAC.PRL
$3.97B
$2.23M 0.47%
1,751
+900
+106% +$1.11M
KEY icon
92
KeyCorp
KEY
$24.1B
$2.19M 0.46%
131,000
– –
NXST icon
93
Nexstar Media Group
NXST
$5.67B
$1.95M 0.41%
11,800
– –
CXH
94
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.94M 0.41%
236,518
-3,435
-1% -$27.7K
CSL icon
95
Carlisle Companies
CSL
$13.8B
$1.93M 0.41%
+4,300
New +$1.78M
LAZ icon
96
Lazard
LAZ
$4.23B
$1.92M 0.4%
38,200
+32,275
+545% +$1.5M
EXPE icon
97
Expedia Group
EXPE
$33.4B
$1.91M 0.4%
12,900
– –
ACGL icon
98
Arch Capital
ACGL
$36.3B
$1.83M 0.38%
16,400
-4,100
-20% -$426K
LEG icon
99
Leggett & Platt
LEG
$1.5B
$1.83M 0.38%
134,600
+92,000
+216% +$1.15M
NGVT icon
100
Ingevity
NGVT
$2.59B
$1.83M 0.38%
47,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Icon Advisers held 196 positions worth $477M, up 7.5% from $444M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q3 2024 filing shows 14 new, 37 increased, 41 reduced and 39 closed positions. Its largest new stake was 3M: 28,000 shares worth $3.83M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $6.94M.

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 Q3 2024 buy was 3M: 28,000 shares worth $3.83M.
  • Icon Advisers added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2024, an estimated $9.09M increase.
  • Icon Advisers's biggest Q3 2024 reduction was Mastercard, cutting an estimated $3.06M.
  • Icon Advisers fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2024, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 19% of its $477M portfolio in Q3 2024.
  • Icon Advisers opened 14 new positions and closed 39 in Q3 2024.
  • Icon Advisers's portfolio value rose 7.5% quarter-over-quarter to $477M.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.