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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
-0.93%
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
$404M
AUM Growth
+$10.1M
Cap. Flow
+$22.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$5.39M
2
CC icon
Chemours
CC
+$3.98M
3
JBLU icon
JetBlue
JBLU
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$6.73M
2
UGP icon
Ultrapar
UGP
+$6.31M
3
EC icon
Ecopetrol
EC
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$1.66M 0.41%
16,100
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$1.64M 0.41%
28,500
-18,900
-40% -$1.16M
ACGL icon
103
Arch Capital
ACGL
$36.3B
$1.63M 0.4%
20,500
– –
LW icon
104
Lamb Weston
LW
$7.3B
$1.6M 0.4%
17,400
+8,900
+105% +$902K
PAGS icon
105
PagSeguro Digital
PAGS
$2.62B
$1.6M 0.4%
+185,300
New +$1.74M
XEL icon
106
Xcel Energy
XEL
$50.4B
$1.57M 0.39%
27,400
– –
PEGA icon
107
Pegasystems
PEGA
$4.7B
$1.52M 0.38%
+70,000
New +$1.71M
AEP icon
108
American Electric Power
AEP
$72.7B
$1.49M 0.37%
19,800
– –
AIZ icon
109
Assurant
AIZ
$13.7B
$1.48M 0.37%
10,300
– –
NEE icon
110
NextEra Energy
NEE
$185B
$1.48M 0.37%
25,800
– –
LTHM
111
DELISTED
Livent Corporation
LTHM
$1.47M 0.36%
80,000
– –
DAR icon
112
Darling Ingredients
DAR
$9.62B
$1.47M 0.36%
28,100
– –
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.97B
$1.46M 0.36%
+70,000
New +$1.47M
INGR icon
114
Ingredion
INGR
$6.4B
$1.45M 0.36%
14,700
– –
NI icon
115
NiSource
NI
$22B
$1.42M 0.35%
58,251
– –
SAM icon
116
Boston Beer
SAM
$1.91B
$1.4M 0.35%
3,600
– –
LEA icon
117
Lear
LEA
$7.26B
$1.39M 0.34%
10,335
– –
HFRO
118
Highland Opportunities and Income Fund
HFRO
$403M
$1.37M 0.34%
172,433
+35,984
+26% +$301K
EXPE icon
119
Expedia Group
EXPE
$33.4B
$1.33M 0.33%
+12,900
New +$1.42M
PDX
120
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$1.33M 0.33%
+67,000
New +$1.13M
VC icon
121
Visteon
VC
$2.82B
$1.33M 0.33%
9,600
– –
NFG icon
122
National Fuel Gas
NFG
$7.67B
$1.32M 0.33%
25,500
-19,000
-43% -$1M
THRM icon
123
Gentherm
THRM
$1.29B
$1.31M 0.33%
+24,200
New +$1.4M
GDDY icon
124
GoDaddy
GDDY
$12.8B
$1.31M 0.32%
17,600
– –
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.3M 0.32%
+8,800
New +$1.26M
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 2023 Portfolio in Review

As of Q3 2023, Icon Advisers held 178 positions worth $404M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers deployed $22.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Archrock: 450,000 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Extreme Networks, an estimated $1.79M trimmed.

  • Icon Advisers's largest Q3 2023 buy was Archrock: 450,000 shares worth $5.61M.
  • Icon Advisers added most to Chemours in Q3 2023, an estimated $3.98M increase.
  • Icon Advisers's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $1.79M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2023, selling an estimated $6.73M.
  • Icon Advisers's ten largest holdings make up 18% of its $404M portfolio in Q3 2023.
  • Icon Advisers opened 23 new positions and closed 15 in Q3 2023.
  • Icon Advisers's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.