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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
+13.08%
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
$391M
AUM Growth
+$25.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$4.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
EC icon
Ecopetrol
EC
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

Rank Stock Value
1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$3.82M
2
LNC icon
Lincoln National
LNC
+$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.44B
$1.58M 0.41%
11,200
– –
ES icon
102
Eversource Energy
ES
$28.1B
$1.51M 0.39%
18,000
-1,400
-7% -$111K
INGR icon
103
Ingredion
INGR
$6.4B
$1.44M 0.37%
14,700
– –
OGS icon
104
ONE Gas
OGS
$5.02B
$1.42M 0.36%
18,800
-1,400
-7% -$108K
ERX icon
105
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.4M 0.36%
21,000
-46,000
-69% -$3.05M
AGR
106
DELISTED
Avangrid, Inc.
AGR
$1.38M 0.35%
32,100
-3,100
-9% -$128K
LEG icon
107
Leggett & Platt
LEG
$1.5B
$1.37M 0.35%
42,600
– –
ALE
108
DELISTED
Allete
ALE
$1.34M 0.34%
20,700
-3,500
-14% -$208K
AIZ icon
109
Assurant
AIZ
$13.7B
$1.29M 0.33%
10,300
– –
ACGL icon
110
Arch Capital
ACGL
$36.3B
$1.29M 0.33%
20,500
– –
LEA icon
111
Lear
LEA
$7.26B
$1.28M 0.33%
10,335
– –
VC icon
112
Visteon
VC
$2.82B
$1.26M 0.32%
9,600
– –
GSBD icon
113
Goldman Sachs BDC
GSBD
$979M
$1.25M 0.32%
+91,239
New +$1.37M
RNR icon
114
RenaissanceRe
RNR
$13.7B
$1.2M 0.31%
6,500
– –
SAM icon
115
Boston Beer
SAM
$1.91B
$1.19M 0.3%
3,600
-6,000
-63% -$2.18M
HXL icon
116
Hexcel
HXL
$8.28B
$1.15M 0.29%
19,500
– –
WWD icon
117
Woodward
WWD
$25B
$1.13M 0.29%
+11,719
New +$1.08M
BUD icon
118
AB InBev
BUD
$156B
$1.13M 0.29%
18,800
-42,000
-69% -$2.26M
WBS icon
119
Webster Financial
WBS
$12.5B
$1.08M 0.28%
22,800
– –
SR icon
120
Spire
SR
$4.87B
$1.06M 0.27%
+15,400
New +$1.05M
EG icon
121
Everest Group
EG
$15.4B
$1.06M 0.27%
3,200
– –
SOXS icon
122
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$1.06M 0.27%
13
+3
+30% +$287K
PSQ icon
123
ProShares Short QQQ
PSQ
$832M
$1.06M 0.27%
14,380
+5,560
+63% +$398K
VZ icon
124
Verizon
VZ
$198B
$977K 0.25%
24,800
– –
GNTX icon
125
Gentex
GNTX
$4.88B
$930K 0.24%
34,100
– –
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Advisers held 164 positions worth $391M, up 6.9% from $366M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2022 filing shows 16 new, 25 increased, 37 reduced and 29 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M. The largest sale was Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2022 buy was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M.
  • Icon Advisers added most to NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2022, an estimated $4.4M increase.
  • Icon Advisers's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $3.05M.
  • Icon Advisers fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $3.82M.
  • Icon Advisers's ten largest holdings make up 21% of its $391M portfolio in Q4 2022.
  • Icon Advisers opened 16 new positions and closed 29 in Q4 2022.
  • Icon Advisers's portfolio value rose 6.9% quarter-over-quarter to $391M.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.