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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
+9.03%
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
$460M
AUM Growth
+$23.7M
Cap. Flow
-$7.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.81M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.75M
3
TMUS icon
T-Mobile US
TMUS
+$3.27M
4
GVA icon
Granite Construction
GVA
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.16M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.45M
2
EPAM icon
EPAM Systems
EPAM
+$4.39M
3
SAIA icon
Saia
SAIA
+$3.72M
4
AROC icon
Archrock
AROC
+$3.42M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXH
101
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.92M 0.42%
252,561
+52,106
+26% +$393K
ACGL icon
102
Arch Capital
ACGL
$37.1B
$1.89M 0.41%
20,500
– –
LW icon
103
Lamb Weston
LW
$7.37B
$1.83M 0.4%
17,400
– –
ZTO icon
104
ZTO Express
ZTO
$18.2B
$1.82M 0.4%
85,000
– –
TTI icon
105
TETRA Technologies
TTI
$1.06B
$1.8M 0.39%
400,000
– –
HMN icon
106
Horace Mann Educators
HMN
$2.12B
$1.78M 0.39%
+48,800
New +$1.73M
CEM
107
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.76M 0.38%
+38,537
New +$1.61M
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
$1.75M 0.38%
+241,639
New +$1.75M
INGR icon
109
Ingredion
INGR
$6.46B
$1.72M 0.37%
14,700
– –
EXPE icon
110
Expedia Group
EXPE
$35.1B
$1.72M 0.37%
12,900
– –
DAN icon
111
Dana Inc
DAN
$2.96B
$1.69M 0.37%
133,500
+79,100
+145% +$1.03M
HAYN
112
DELISTED
Haynes International, Inc.
HAYN
$1.69M 0.37%
+28,000
New +$1.61M
AEP icon
113
American Electric Power
AEP
$72.9B
$1.67M 0.36%
19,800
– –
KEY icon
114
KeyCorp
KEY
$24.2B
$1.67M 0.36%
+107,600
New +$1.55M
ARMK icon
115
Aramark
ARMK
$15.1B
$1.65M 0.36%
51,000
– –
NEE icon
116
NextEra Energy
NEE
$187B
$1.64M 0.36%
25,800
– –
EXTR icon
117
Extreme Networks
EXTR
$3.88B
$1.61M 0.35%
139,979
– –
RNR icon
118
RenaissanceRe
RNR
$13.8B
$1.53M 0.33%
6,500
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.33%
28,500
– –
TFC icon
120
Truist Financial
TFC
$64.4B
$1.5M 0.33%
39,100
– –
LEA icon
121
Lear
LEA
$7.47B
$1.49M 0.32%
10,335
– –
EQH icon
122
Equitable Holdings
EQH
$13.5B
$1.47M 0.32%
39,200
– –
AEE icon
123
Ameren
AEE
$31.4B
$1.46M 0.32%
20,000
– –
BOOM icon
124
DMC Global
BOOM
$112M
$1.45M 0.31%
75,000
-75,000
-50% -$1.31M
ATO icon
125
Atmos Energy
ATO
$30.3B
$1.41M 0.31%
12,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Advisers held 173 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q1 2024 filing shows 16 new, 12 increased, 23 reduced and 14 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M. The largest sale was Apollo Senior Floating Rate Fund Inc., an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2024 buy was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M.
  • Icon Advisers added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $3.81M increase.
  • Icon Advisers's biggest Q1 2024 reduction was Archrock, cutting an estimated $3.42M.
  • Icon Advisers fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2024, selling an estimated $4.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $460M portfolio in Q1 2024.
  • Icon Advisers opened 16 new positions and closed 14 in Q1 2024.
  • Icon Advisers's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.