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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
+2.58%
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
$393M
AUM Growth
+$2.57M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.44M
2
SWN
Southwestern Energy Company
SWN
+$4.11M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
UGP icon
Ultrapar
UGP
+$3.79M

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$8.38M
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
3
MA icon
Mastercard
MA
+$3.41M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.4M
5
GPN icon
Global Payments
GPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
101
Darling Ingredients
DAR
$9.28B
$1.64M 0.42%
28,100
– –
GNTX icon
102
Gentex
GNTX
$5.12B
$1.64M 0.42%
58,500
+24,400
+72% +$688K
NI icon
103
NiSource
NI
$21.9B
$1.63M 0.41%
58,251
– –
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.62M 0.41%
+20,000
New +$1.72M
GBX icon
105
The Greenbrier Companies
GBX
$1.6B
$1.61M 0.41%
50,000
-22,000
-31% -$665K
HBAN icon
106
Huntington Bancshares
HBAN
$35B
$1.6M 0.41%
142,600
– –
BKH icon
107
Black Hills Corp
BKH
$5.69B
$1.55M 0.39%
24,600
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$47.1B
$1.53M 0.39%
9,000
-12,000
-57% -$2.01M
VC icon
109
Visteon
VC
$2.85B
$1.51M 0.38%
9,600
– –
INGR icon
110
Ingredion
INGR
$6.48B
$1.5M 0.38%
14,700
– –
OGS icon
111
ONE Gas
OGS
$5.06B
$1.49M 0.38%
18,800
– –
WHR icon
112
Whirlpool
WHR
$2.49B
$1.48M 0.38%
11,200
– –
LEA icon
113
Lear
LEA
$7.45B
$1.44M 0.37%
10,335
– –
ES icon
114
Eversource Energy
ES
$28.4B
$1.41M 0.36%
18,000
– –
WFC.PRL icon
115
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.4M 0.36%
+1,189
New +$1.43M
SR icon
116
Spire
SR
$4.88B
$1.4M 0.35%
19,900
+4,500
+29% +$319K
ACGL icon
117
Arch Capital
ACGL
$37.2B
$1.39M 0.35%
20,500
– –
GDDY icon
118
GoDaddy
GDDY
$13.6B
$1.37M 0.35%
+17,600
New +$1.36M
LEG icon
119
Leggett & Platt
LEG
$1.47B
$1.36M 0.35%
42,600
– –
ATO icon
120
Atmos Energy
ATO
$29.9B
$1.35M 0.34%
+12,000
New +$1.36M
TFC icon
121
Truist Financial
TFC
$64.7B
$1.33M 0.34%
39,100
– –
ALE
122
DELISTED
Allete
ALE
$1.33M 0.34%
20,700
– –
RNR icon
123
RenaissanceRe
RNR
$13.9B
$1.3M 0.33%
6,500
– –
AGR
124
DELISTED
Avangrid, Inc.
AGR
$1.28M 0.33%
32,100
– –
IMO icon
125
Imperial Oil
IMO
$60.8B
$1.27M 0.32%
25,000
-17,000
-40% -$848K
3 4
5
6 7

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GS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Icon Advisers held 168 positions worth $393M, up 0.66% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2023 filing shows 33 new, 11 increased, 30 reduced and 16 closed positions. Its largest new stake was Southwestern Energy Company: 775,000 shares worth $3.88M. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Icon Advisers's largest Q1 2023 buy was Southwestern Energy Company: 775,000 shares worth $3.88M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q1 2023, an estimated $7.44M increase.
  • Icon Advisers's biggest Q1 2023 reduction was Mastercard, cutting an estimated $3.41M.
  • Icon Advisers fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $8.38M.
  • Icon Advisers's ten largest holdings make up 18% of its $393M portfolio in Q1 2023.
  • Icon Advisers opened 33 new positions and closed 16 in Q1 2023.
  • Icon Advisers's portfolio value rose 0.66% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.