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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
+7.01%
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
$477M
AUM Growth
+$33.3M
Cap. Flow
+$6.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.09M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.5M
3
CC icon
Chemours
CC
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.94M
2
GLNG icon
Golar LNG
GLNG
+$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
$1.83M 0.38%
6,650
-1,200
-15% -$324K
MRK icon
102
Merck
MRK
$323B
$1.83M 0.38%
16,100
– –
HIG icon
103
Hartford Financial Services
HIG
$38.4B
$1.82M 0.38%
15,500
+2,600
+20% +$285K
AIZ icon
104
Assurant
AIZ
$13.7B
$1.81M 0.38%
9,100
-1,200
-12% -$219K
WU icon
105
Western Union
WU
$2.55B
$1.77M 0.37%
150,900
+39,700
+36% +$479K
RNR icon
106
RenaissanceRe
RNR
$13.7B
$1.77M 0.37%
6,500
– –
HUN icon
107
Huntsman Corp
HUN
$2.06B
$1.77M 0.37%
73,000
+67,600
+1,252% +$1.5M
CP icon
108
Canadian Pacific Kansas City
CP
$81.1B
$1.75M 0.37%
20,500
+6,500
+46% +$534K
GNTX icon
109
Gentex
GNTX
$4.88B
$1.74M 0.36%
58,500
– –
CLH icon
110
Clean Harbors
CLH
$15.9B
$1.69M 0.35%
7,000
+3,000
+75% +$705K
PFGC icon
111
Performance Food Group
PFGC
$18B
$1.68M 0.35%
21,375
-18,125
-46% -$1.27M
TFC icon
112
Truist Financial
TFC
$63.7B
$1.67M 0.35%
39,100
– –
HAYN
113
DELISTED
Haynes International, Inc.
HAYN
$1.67M 0.35%
28,000
– –
ATO icon
114
Atmos Energy
ATO
$29.7B
$1.66M 0.35%
12,000
– –
EQH icon
115
Equitable Holdings
EQH
$13.3B
$1.65M 0.35%
39,200
– –
NI icon
116
NiSource
NI
$22B
$1.63M 0.34%
47,151
– –
TSN icon
117
Tyson Foods
TSN
$21.4B
$1.63M 0.34%
+27,400
New +$1.67M
EXTR icon
118
Extreme Networks
EXTR
$3.92B
$1.61M 0.34%
106,979
-33,000
-24% -$468K
SKX
119
DELISTED
Skechers
SKX
$1.52M 0.32%
22,700
-25,100
-53% -$1.65M
AXP icon
120
American Express
AXP
$226B
$1.49M 0.31%
5,500
– –
NEE icon
121
NextEra Energy
NEE
$185B
$1.48M 0.31%
17,500
-1,900
-10% -$148K
BMY icon
122
Bristol-Myers Squibb
BMY
$128B
$1.47M 0.31%
28,500
– –
GSK icon
123
GSK
GSK
$104B
$1.46M 0.31%
35,800
-17,200
-32% -$704K
AEP icon
124
American Electric Power
AEP
$72.7B
$1.42M 0.3%
13,818
-800
-5% -$78.1K
IGI
125
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$1.39M 0.29%
+77,232
New +$1.36M
3 4
5
6 7

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GS
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SSWG
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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Icon Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Icon Advisers held 196 positions worth $477M, up 7.5% from $444M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q3 2024 filing shows 14 new, 37 increased, 41 reduced and 39 closed positions. Its largest new stake was 3M: 28,000 shares worth $3.83M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $6.94M.

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 Q3 2024 buy was 3M: 28,000 shares worth $3.83M.
  • Icon Advisers added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2024, an estimated $9.09M increase.
  • Icon Advisers's biggest Q3 2024 reduction was Mastercard, cutting an estimated $3.06M.
  • Icon Advisers fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2024, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 19% of its $477M portfolio in Q3 2024.
  • Icon Advisers opened 14 new positions and closed 39 in Q3 2024.
  • Icon Advisers's portfolio value rose 7.5% quarter-over-quarter to $477M.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.