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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
+2.45%
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
-$33.4M
Cap. Flow
-$31.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.2M
2
KRNT icon
Kornit Digital
KRNT
+$5.74M
3
EME icon
Emcor
EME
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$18.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.4M
3
PCF
High Income Securities Fund
PCF
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.06B
$2.45M 0.55%
136,000
+63,000
+86% +$1.31M
EXPE icon
77
Expedia Group
EXPE
$33.4B
$2.4M 0.54%
12,900
– –
HCA icon
78
HCA Healthcare
HCA
$86.4B
$2.4M 0.54%
8,000
– –
TTI icon
79
TETRA Technologies
TTI
$1.14B
$2.38M 0.54%
+664,000
New +$2.36M
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
$2.37M 0.53%
290,157
+195,255
+206% +$1.61M
TEX icon
81
Terex
TEX
$7.89B
$2.26M 0.51%
49,000
– –
KEY icon
82
KeyCorp
KEY
$24.1B
$2.25M 0.51%
131,000
– –
UNP icon
83
Union Pacific
UNP
$178B
$2.22M 0.5%
9,730
-11,500
-54% -$2.72M
MGA icon
84
Magna International
MGA
$18.3B
$2.2M 0.49%
52,557
-9,600
-15% -$412K
LMT icon
85
Lockheed Martin
LMT
$134B
$2.14M 0.48%
4,400
– –
ING icon
86
ING
ING
$95.7B
$2.12M 0.48%
135,200
-8,900
-6% -$145K
RSF
87
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.11M 0.48%
137,745
-28,119
-17% -$428K
V icon
88
Visa
V
$689B
$2.1M 0.47%
6,650
– –
AMGN icon
89
Amgen
AMGN
$203B
$2.09M 0.47%
8,000
– –
CDW icon
90
CDW
CDW
$17.6B
$2.05M 0.46%
11,800
– –
LPX icon
91
Louisiana-Pacific
LPX
$5.19B
$2.04M 0.46%
+19,700
New +$2.14M
CXH
92
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.95M 0.44%
244,295
+7,777
+3% +$63.2K
WU icon
93
Western Union
WU
$2.55B
$1.93M 0.44%
182,500
+31,600
+21% +$350K
PRGO icon
94
Perrigo
PRGO
$1.4B
$1.93M 0.43%
75,000
-12,000
-14% -$315K
NXST icon
95
Nexstar Media Group
NXST
$5.67B
$1.86M 0.42%
11,800
– –
SUN icon
96
Sunoco
SUN
$14B
$1.85M 0.42%
+36,000
New +$1.9M
EQH icon
97
Equitable Holdings
EQH
$13.3B
$1.85M 0.42%
39,200
– –
TNA icon
98
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$1.83M 0.41%
43,650
+38,500
+748% +$1.83M
PFGC icon
99
Performance Food Group
PFGC
$18B
$1.81M 0.41%
21,375
– –
POR icon
100
Portland General Electric
POR
$5.93B
$1.8M 0.4%
+41,200
New +$1.92M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Advisers held 206 positions worth $444M, down 7% from $477M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.2M in Q4 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares, an estimated $18.9M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Annaly Capital Management worth $5.81M.

  • Icon Advisers's largest Q4 2024 buy was Annaly Capital Management: 317,277 shares worth $5.81M.
  • Icon Advisers added most to Compass Minerals in Q4 2024, an estimated $4.9M increase.
  • Icon Advisers's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.44M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $18.9M.
  • Icon Advisers's ten largest holdings make up 17% of its $444M portfolio in Q4 2024.
  • Icon Advisers opened 49 new positions and closed 31 in Q4 2024.
  • Icon Advisers's portfolio value fell 7% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.