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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
-0.48%
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
$444M
AUM Growth
-$16.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.27M
2
LNC icon
Lincoln National
LNC
+$3.28M
3
EQC
Equity Commonwealth
EQC
+$2.89M
4
EMN icon
Eastman Chemical
EMN
+$2.68M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.76M
2
JBLU icon
JetBlue
JBLU
+$3.37M
3
OII icon
Oceaneering
OII
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.33M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
101
DELISTED
H&E Equipment Services
HEES
$1.97M 0.44%
46,000
– –
GNTX icon
102
Gentex
GNTX
$5.1B
$1.97M 0.44%
58,500
– –
NXST icon
103
Nexstar Media Group
NXST
$5.63B
$1.96M 0.44%
11,800
– –
CXH
104
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.88M 0.42%
239,953
-12,608
-5% -$95.1K
KEY icon
105
KeyCorp
KEY
$25.2B
$1.86M 0.42%
131,000
+23,400
+22% +$340K
EXTR icon
106
Extreme Networks
EXTR
$3.96B
$1.84M 0.41%
139,979
– –
AIZ icon
107
Assurant
AIZ
$13.6B
$1.72M 0.39%
10,300
– –
JPI
108
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.7M 0.38%
+87,119
New +$1.67M
HAYN
109
DELISTED
Haynes International, Inc.
HAYN
$1.64M 0.37%
28,000
– –
EQH icon
110
Equitable Holdings
EQH
$13.1B
$1.6M 0.36%
39,200
– –
EXPE icon
111
Expedia Group
EXPE
$31.8B
$1.58M 0.36%
12,900
– –
TFC icon
112
Truist Financial
TFC
$62.3B
$1.53M 0.35%
39,100
– –
LW icon
113
Lamb Weston
LW
$6.43B
$1.44M 0.32%
17,400
– –
RNR icon
114
RenaissanceRe
RNR
$13.7B
$1.44M 0.32%
6,500
– –
ARMK icon
115
Aramark
ARMK
$14.8B
$1.4M 0.31%
42,000
-9,000
-18% -$292K
ATO icon
116
Atmos Energy
ATO
$29.6B
$1.39M 0.31%
12,000
– –
NFG icon
117
National Fuel Gas
NFG
$7.71B
$1.38M 0.31%
25,500
– –
NEE icon
118
NextEra Energy
NEE
$184B
$1.36M 0.31%
19,400
-6,400
-25% -$454K
NI icon
119
NiSource
NI
$21.8B
$1.35M 0.3%
47,151
– –
WU icon
120
Western Union
WU
$2.71B
$1.35M 0.3%
+111,200
New +$1.44M
ZTR
121
Virtus Total Return Fund
ZTR
$342M
$1.35M 0.3%
+250,085
New +$1.35M
TTI icon
122
TETRA Technologies
TTI
$1.31B
$1.34M 0.3%
400,000
– –
DAN icon
123
Dana Inc
DAN
$2.81B
$1.3M 0.29%
110,000
-23,500
-18% -$306K
HIG icon
124
Hartford Financial Services
HIG
$38.5B
$1.29M 0.29%
12,900
– –
ALE
125
DELISTED
Allete
ALE
$1.29M 0.29%
20,700
– –
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 2024 Portfolio in Review

As of Q2 2024, Icon Advisers held 196 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q2 2024 filing shows 37 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was Lincoln National: 108,325 shares worth $3.39M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.76M.

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

  • Icon Advisers's largest Q2 2024 buy was Lincoln National: 108,325 shares worth $3.39M.
  • Icon Advisers added most to BlackRock Municipal Income Fund, Inc. in Q2 2024, an estimated $5.27M increase.
  • Icon Advisers's biggest Q2 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $2.33M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $3.76M.
  • Icon Advisers's ten largest holdings make up 18% of its $444M portfolio in Q2 2024.
  • Icon Advisers opened 37 new positions and closed 14 in Q2 2024.
  • Icon Advisers's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.