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
-2.86%
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
$366M
AUM Growth
-$67.1M
Cap. Flow
-$47M
Cap. Flow %
-12.86%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.92M
2
TRN icon
Trinity Industries
TRN
+$6.09M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$3.9M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.47M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.46M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.58M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M
3
KRNY icon
Kearny Financial
KRNY
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.8B
$1.41M 0.39%
3,000
-1,500
-33% -$715K
VLO icon
102
Valero Energy
VLO
$90.5B
$1.28M 0.35%
12,000
-7,000
-37% -$770K
LEA icon
103
Lear
LEA
$7.26B
$1.24M 0.34%
+10,335
New +$1.43M
BAC.PRL icon
104
Bank of America Series L
BAC.PRL
$3.97B
$1.22M 0.33%
1,040
-43
-4% -$53K
ALE
105
DELISTED
Allete
ALE
$1.21M 0.33%
24,200
– –
APTV icon
106
Aptiv
APTV
$12.2B
$1.2M 0.33%
+15,300
New +$1.47M
SU icon
107
Suncor Energy
SU
$75.6B
$1.2M 0.33%
42,500
-32,500
-43% -$1.03M
INGR icon
108
Ingredion
INGR
$6.4B
$1.18M 0.32%
+14,700
New +$1.29M
NI icon
109
NiSource
NI
$22B
$1.18M 0.32%
46,751
– –
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$1.16M 0.32%
27,225
-43,560
-62% -$2.19M
SAIA icon
111
Saia
SAIA
$11.2B
$1.14M 0.31%
6,000
– –
DUK icon
112
Duke Energy
DUK
$100B
$1.11M 0.3%
11,900
-7,900
-40% -$848K
IMO icon
113
Imperial Oil
IMO
$60.8B
$1.08M 0.3%
25,000
-48,081
-66% -$2.2M
NLY icon
114
Annaly Capital Management
NLY
$16.9B
$1.08M 0.29%
62,694
+38,986
+164% +$982K
PKG icon
115
Packaging Corp of America
PKG
$22.5B
$1.07M 0.29%
9,500
-18,200
-66% -$2.46M
JELD icon
116
JELD-WEN Holding
JELD
$99.9M
$1.05M 0.29%
120,000
-30,000
-20% -$393K
WBS icon
117
Webster Financial
WBS
$12.5B
$1.03M 0.28%
22,800
-2,100
-8% -$97.2K
VC icon
118
Visteon
VC
$2.82B
$1.02M 0.28%
+9,600
New +$1.14M
HXL icon
119
Hexcel
HXL
$8.28B
$1.01M 0.28%
19,500
-70,500
-78% -$4.1M
EOG icon
120
EOG Resources
EOG
$74.7B
$1.01M 0.28%
9,000
-23,000
-72% -$2.58M
TEL icon
121
TE Connectivity
TEL
$60.2B
$993K 0.27%
9,000
– –
VZ icon
122
Verizon
VZ
$198B
$942K 0.26%
+24,800
New +$1.1M
ACGL icon
123
Arch Capital
ACGL
$36.3B
$934K 0.26%
20,500
-7,100
-26% -$321K
RNR icon
124
RenaissanceRe
RNR
$13.7B
$913K 0.25%
6,500
-2,400
-27% -$333K
EFL
125
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$891K 0.24%
+103,550
New +$887K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q3 2022, Icon Advisers held 180 positions worth $366M, down 15% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Icon Advisers withdrew a net $47M in Q3 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Plains All American Pipeline worth $6.52M.

  • Icon Advisers's largest Q3 2022 buy was Plains All American Pipeline: 620,000 shares worth $6.52M.
  • Icon Advisers added most to Trinity Industries in Q3 2022, an estimated $6.09M increase.
  • Icon Advisers's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $8.58M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q3 2022, selling an estimated $7.76M.
  • Icon Advisers's ten largest holdings make up 23% of its $366M portfolio in Q3 2022.
  • Icon Advisers opened 32 new positions and closed 32 in Q3 2022.
  • Icon Advisers's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.