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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
+5.77%
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
+$5.5K
Cap. Flow
-$15.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.34M
2
CSCO icon
Cisco
CSCO
+$2.65M
3
CRM icon
Salesforce
CRM
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$48B
$1.66M 0.42%
9,000
– –
NI icon
102
NiSource
NI
$21.7B
$1.59M 0.4%
58,251
– –
INGR icon
103
Ingredion
INGR
$6.48B
$1.56M 0.4%
14,700
– –
HBAN icon
104
Huntington Bancshares
HBAN
$36.6B
$1.54M 0.39%
142,600
– –
ACGL icon
105
Arch Capital
ACGL
$35.5B
$1.53M 0.39%
20,500
– –
LEA icon
106
Lear
LEA
$7.03B
$1.48M 0.38%
10,335
– –
BKH icon
107
Black Hills Corp
BKH
$5.68B
$1.48M 0.38%
24,600
– –
INCY icon
108
Incyte
INCY
$23.1B
$1.46M 0.37%
23,500
– –
SQM icon
109
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.45M 0.37%
20,000
– –
OGS icon
110
ONE Gas
OGS
$4.98B
$1.44M 0.37%
18,800
– –
NBR icon
111
Nabors Industries
NBR
$1.25B
$1.44M 0.37%
+15,500
New +$1.58M
ATO icon
112
Atmos Energy
ATO
$29.6B
$1.4M 0.35%
12,000
– –
VC icon
113
Visteon
VC
$2.73B
$1.38M 0.35%
9,600
– –
LOMA
114
Loma Negra
LOMA
$1.33B
$1.36M 0.35%
200,000
-250,000
-56% -$1.63M
GDDY icon
115
GoDaddy
GDDY
$12.6B
$1.32M 0.34%
17,600
– –
TSE
116
DELISTED
Trinseo
TSE
$1.31M 0.33%
+103,000
New +$1.66M
AIZ icon
117
Assurant
AIZ
$13.7B
$1.29M 0.33%
10,300
– –
IMO icon
118
Imperial Oil
IMO
$59.2B
$1.28M 0.33%
25,000
– –
ES icon
119
Eversource Energy
ES
$27.8B
$1.28M 0.32%
18,000
– –
SR icon
120
Spire
SR
$4.8B
$1.26M 0.32%
19,900
– –
LEG icon
121
Leggett & Platt
LEG
$1.47B
$1.26M 0.32%
42,600
– –
DY icon
122
Dycom Industries
DY
$12.3B
$1.25M 0.32%
+11,000
New +$1.09M
HFRO
123
Highland Opportunities and Income Fund
HFRO
$416M
$1.23M 0.31%
136,449
-90,655
-40% -$792K
RNR icon
124
RenaissanceRe
RNR
$13.7B
$1.21M 0.31%
6,500
– –
AGR
125
DELISTED
Avangrid, Inc.
AGR
$1.21M 0.31%
32,100
– –
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Icon Advisers held 172 positions worth $393M, up 0% from $393M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $15.3M in Q2 2023, closing 17 positions and reducing 22 holdings. Its most notable exit was Plains All American Pipeline, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Advisers opened a new position in DMC Global worth $4.26M.

  • Icon Advisers's largest Q2 2023 buy was DMC Global: 240,000 shares worth $4.26M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q2 2023, an estimated $2.59M increase.
  • Icon Advisers's biggest Q2 2023 reduction was Adobe, cutting an estimated $3.42M.
  • Icon Advisers fully exited Plains All American Pipeline in Q2 2023, selling an estimated $5.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $393M portfolio in Q2 2023.
  • Icon Advisers opened 20 new positions and closed 17 in Q2 2023.
  • Icon Advisers's portfolio value rose 0% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.