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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
+2.45%
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
-$33.4M
Cap. Flow
-$31.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.2M
2
KRNT icon
Kornit Digital
KRNT
+$5.74M
3
EME icon
Emcor
EME
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$18.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.4M
3
PCF
High Income Securities Fund
PCF
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$1.79M 0.4%
18,000
+1,900
+12% +$196K
VMI icon
102
Valmont Industries
VMI
$9.61B
$1.76M 0.4%
+5,750
New +$1.85M
OMF icon
103
OneMain Financial
OMF
$7.08B
$1.71M 0.39%
+32,800
New +$1.7M
TFC icon
104
Truist Financial
TFC
$63.7B
$1.7M 0.38%
39,100
– –
HIG icon
105
Hartford Financial Services
HIG
$38.4B
$1.7M 0.38%
15,500
– –
GNTX icon
106
Gentex
GNTX
$4.88B
$1.68M 0.38%
58,500
– –
SNV
107
DELISTED
Synovus
SNV
$1.66M 0.37%
32,375
+8,350
+35% +$433K
AXP icon
108
American Express
AXP
$226B
$1.63M 0.37%
5,500
– –
DAL icon
109
Delta Air Lines
DAL
$57B
$1.63M 0.37%
26,900
– –
UNH icon
110
UnitedHealth
UNH
$379B
$1.62M 0.36%
3,203
-4,916
-61% -$2.79M
RNR icon
111
RenaissanceRe
RNR
$13.7B
$1.62M 0.36%
6,500
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$1.61M 0.36%
28,500
– –
CLH icon
113
Clean Harbors
CLH
$15.9B
$1.61M 0.36%
7,000
– –
CSL icon
114
Carlisle Companies
CSL
$13.8B
$1.59M 0.36%
4,300
– –
GWW icon
115
W.W. Grainger
GWW
$66B
$1.58M 0.36%
+1,500
New +$1.69M
SKX
116
DELISTED
Skechers
SKX
$1.53M 0.34%
22,700
– –
INGR icon
117
Ingredion
INGR
$6.4B
$1.46M 0.33%
10,600
-8,500
-45% -$1.2M
SABR icon
118
Sabre
SABR
$704M
$1.43M 0.32%
393,129
+133,129
+51% +$488K
ACGL icon
119
Arch Capital
ACGL
$36.3B
$1.4M 0.32%
15,200
-1,200
-7% -$121K
GVA icon
120
Granite Construction
GVA
$5.49B
$1.4M 0.32%
16,000
-35,000
-69% -$3.15M
EXTR icon
121
Extreme Networks
EXTR
$3.92B
$1.34M 0.3%
80,000
-26,979
-25% -$436K
ATO icon
122
Atmos Energy
ATO
$29.7B
$1.32M 0.3%
9,500
-2,500
-21% -$356K
XEL icon
123
Xcel Energy
XEL
$50.4B
$1.26M 0.28%
18,600
– –
NEE icon
124
NextEra Energy
NEE
$185B
$1.25M 0.28%
17,500
– –
HSII
125
DELISTED
Heidrick & Struggles
HSII
$1.24M 0.28%
+28,000
New +$1.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Advisers held 206 positions worth $444M, down 7% from $477M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.2M in Q4 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares, an estimated $18.9M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Annaly Capital Management worth $5.81M.

  • Icon Advisers's largest Q4 2024 buy was Annaly Capital Management: 317,277 shares worth $5.81M.
  • Icon Advisers added most to Compass Minerals in Q4 2024, an estimated $4.9M increase.
  • Icon Advisers's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.44M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $18.9M.
  • Icon Advisers's ten largest holdings make up 17% of its $444M portfolio in Q4 2024.
  • Icon Advisers opened 49 new positions and closed 31 in Q4 2024.
  • Icon Advisers's portfolio value fell 7% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.