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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
-2.86%
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
$366M
AUM Growth
-$67.1M
Cap. Flow
-$47M
Cap. Flow %
-12.86%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.92M
2
TRN icon
Trinity Industries
TRN
+$6.09M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$3.9M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.47M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.46M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.58M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M
3
KRNY icon
Kearny Financial
KRNY
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$109B
$856K 0.23%
+30,000
New +$893K
IP icon
127
International Paper
IP
$22.5B
$856K 0.23%
27,000
-8,000
-23% -$327K
EG icon
128
Everest Group
EG
$15.4B
$840K 0.23%
3,200
-1,200
-27% -$325K
LOKM
129
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$837K 0.23%
85,097
+38,891
+84% +$382K
GNTX icon
130
Gentex
GNTX
$4.88B
$813K 0.22%
+34,100
New +$936K
IQV icon
131
IQVIA
IQV
$35.6B
$804K 0.22%
4,438
-4,700
-51% -$1.03M
LMACA
132
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$786K 0.21%
79,106
+64,179
+430% +$633K
FLD
133
Fold Holdings
FLD
$22.9M
$737K 0.2%
75,095
+38,895
+107% +$382K
RSF
134
RiverNorth Capital and Income Fund
RSF
$58.8M
$732K 0.2%
43,474
-40,344
-48% -$712K
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$720K 0.2%
+60,210
New +$776K
HRL icon
136
Hormel Foods
HRL
$14.3B
$709K 0.19%
+15,600
New +$754K
PSQ icon
137
ProShares Short QQQ
PSQ
$832M
$658K 0.18%
+8,820
New +$588K
NKGN
138
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$641K 0.18%
65,772
+44,682
+212% +$436K
IHIT
139
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$581K 0.16%
71,903
+36,775
+105% +$310K
ECF
140
Ellsworth Growth & Income Fund
ECF
$168M
$579K 0.16%
72,244
+42,623
+144% +$390K
FANG icon
141
Diamondback Energy
FANG
$55.1B
$577K 0.16%
4,789
-68,728
-93% -$8.58M
EQH icon
142
Equitable Holdings
EQH
$13.3B
$569K 0.16%
21,600
-11,000
-34% -$313K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$522K 0.14%
+5,100
New +$562K
FRSG
144
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$474K 0.13%
+48,272
New +$474K
ARCC icon
145
Ares Capital
ARCC
$13.6B
$473K 0.13%
+28,000
New +$541K
CC icon
146
Chemours
CC
$2.55B
$469K 0.13%
19,015
-37,000
-66% -$1.22M
MAIN icon
147
Main Street Capital
MAIN
$5B
$275K 0.08%
+8,161
New +$336K
MSDA
148
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$216K 0.06%
21,775
-40,686
-65% -$401K
AES icon
149
AES
AES
$10.6B
– –
-238,000
Closed -$5M
AMAT icon
150
Applied Materials
AMAT
$410B
– –
-27,300
Closed -$2.48M
4 5
6
7 8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Icon Advisers held 180 positions worth $366M, down 15% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Icon Advisers withdrew a net $47M in Q3 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Plains All American Pipeline worth $6.52M.

  • Icon Advisers's largest Q3 2022 buy was Plains All American Pipeline: 620,000 shares worth $6.52M.
  • Icon Advisers added most to Trinity Industries in Q3 2022, an estimated $6.09M increase.
  • Icon Advisers's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $8.58M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q3 2022, selling an estimated $7.76M.
  • Icon Advisers's ten largest holdings make up 23% of its $366M portfolio in Q3 2022.
  • Icon Advisers opened 32 new positions and closed 32 in Q3 2022.
  • Icon Advisers's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.