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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
+9.17%
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
$437M
AUM Growth
+$33.2M
(+8.2%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$9.65M |
| 2 |
Patterson-UTI
PTEN
|
+$4.86M |
| 3 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$4.6M |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$4.41M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$6.79M |
| 2 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$3.71M |
| 3 |
Incyte
INCY
|
+$2.48M |
| 4 |
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
|
+$2.02M |
| 5 |
TechnipFMC
FTI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.22% |
| 2 | Technology | 14% |
| 3 | Financials | 12.3% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ZTO Express
ZTO
$18B
| $1.81M | 0.41% |
85,000
| – | – |
|
102
TETRA Technologies
TTI
$1.06B
| $1.81M | 0.41% |
+400,000
| New | +$2.02M |
|
103
Merck
MRK
$330B
| $1.76M | 0.4% |
16,100
| – | – |
|
104
Assurant
AIZ
$13.9B
| $1.74M | 0.4% |
10,300
| – | – |
|
105
Pegasystems
PEGA
$4.87B
| $1.71M | 0.39% |
70,000
| – | – |
|
106
Xcel Energy
XEL
$51.3B
| $1.7M | 0.39% |
27,400
| – | – |
|
107
American Electric Power
AEP
$73.6B
| $1.61M | 0.37% |
19,800
| – | – |
|
108
Ingredion
INGR
$6.53B
| $1.6M | 0.37% |
14,700
| – | – |
|
109
NextEra Energy
NEE
$189B
| $1.57M | 0.36% |
25,800
| – | – |
|
110
Arch Capital
ACGL
$37.3B
| $1.52M | 0.35% |
20,500
| – | – |
|
|
CXH
111
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $1.52M | 0.35% |
+200,455
| New | +$1.42M |
|
112
Bristol-Myers Squibb
BMY
$132B
| $1.46M | 0.33% |
28,500
| – | – |
|
113
Lear
LEA
$7.4B
| $1.46M | 0.33% |
10,335
| – | – |
|
114
Ameren
AEE
$31.7B
| $1.45M | 0.33% |
20,000
-4,400
| -18% | -$335K |
|
115
Truist Financial
TFC
$64.4B
| $1.44M | 0.33% |
39,100
| – | – |
|
|
LTHM
116
DELISTED
Livent Corporation
LTHM
| $1.44M | 0.33% |
80,000
| – | – |
|
117
Aramark
ARMK
$15.1B
| $1.43M | 0.33% |
51,000
-19,635
| -28% | -$532K |
|
118
Darling Ingredients
DAR
$9.45B
| $1.4M | 0.32% |
28,100
| – | – |
|
119
Atmos Energy
ATO
$30.4B
| $1.39M | 0.32% |
12,000
| – | – |
|
120
Equitable Holdings
EQH
$13.3B
| $1.31M | 0.3% |
39,200
| – | – |
|
121
Hooker Furnishings Corp
HOFT
$146M
| $1.28M | 0.29% |
49,200
| – | – |
|
122
National Fuel Gas
NFG
$7.82B
| $1.28M | 0.29% |
25,500
| – | – |
|
123
RenaissanceRe
RNR
$13.8B
| $1.27M | 0.29% |
6,500
| – | – |
|
|
ALE
124
DELISTED
Allete
ALE
| $1.27M | 0.29% |
20,700
| – | – |
|
125
NiSource
NI
$22.3B
| $1.25M | 0.29% |
47,151
-11,100
| -19% | -$285K |
|
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Icon Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Icon Advisers held 175 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Icon Advisers's Q4 2023 filing shows 12 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $6.79M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
- Icon Advisers's largest Q4 2023 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M.
- Icon Advisers added most to Bank of America Series L in Q4 2023, an estimated $2.61M increase.
- Icon Advisers's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $6.79M.
- Icon Advisers fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $3.71M.
- Icon Advisers's ten largest holdings make up 18% of its $437M portfolio in Q4 2023.
- Icon Advisers opened 12 new positions and closed 18 in Q4 2023.
- Icon Advisers's portfolio value rose 8.2% quarter-over-quarter to $437M.
Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.