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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
+13.08%
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
$391M
AUM Growth
+$25.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$4.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
EC icon
Ecopetrol
EC
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

Rank Stock Value
1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$3.82M
2
LNC icon
Lincoln National
LNC
+$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$204B
$831K 0.21%
+5,900
New +$814K
HOFT icon
127
Hooker Furnishings Corp
HOFT
$149M
$733K 0.19%
+39,200
New +$632K
HRL icon
128
Hormel Foods
HRL
$14.3B
$711K 0.18%
15,600
– –
RSF
129
RiverNorth Capital and Income Fund
RSF
$58.8M
$698K 0.18%
42,041
-1,433
-3% -$24.3K
IHIT
130
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$697K 0.18%
86,671
+14,768
+21% +$121K
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$220M
$688K 0.18%
+79,409
New +$667K
EQH icon
132
Equitable Holdings
EQH
$13.3B
$620K 0.16%
21,600
– –
CC icon
133
Chemours
CC
$2.55B
$582K 0.15%
19,015
– –
DUK icon
134
Duke Energy
DUK
$100B
$556K 0.14%
5,400
-6,500
-55% -$624K
ECF
135
Ellsworth Growth & Income Fund
ECF
$168M
$301K 0.08%
37,685
-34,559
-48% -$289K
ABBV icon
136
AbbVie
ABBV
$454B
– –
-18,665
Closed -$2.5M
APTV icon
137
Aptiv
APTV
$12.2B
– –
-15,300
Closed -$1.2M
ARCC icon
138
Ares Capital
ARCC
$13.6B
– –
-28,000
Closed -$473K
BP icon
139
BP
BP
$109B
– –
-30,000
Closed -$856K
EOG icon
140
EOG Resources
EOG
$74.7B
– –
-9,000
Closed -$1.01M
FANG icon
141
Diamondback Energy
FANG
$55.1B
– –
-4,789
Closed -$577K
IP icon
142
International Paper
IP
$22.5B
– –
-27,000
Closed -$856K
JELD icon
143
JELD-WEN Holding
JELD
$99.9M
– –
-120,000
Closed -$1.05M
LNC icon
144
Lincoln National
LNC
$7.88B
– –
-76,300
Closed -$3.35M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-5,100
Closed -$522K
MAIN icon
146
Main Street Capital
MAIN
$5B
– –
-8,161
Closed -$275K
NLY icon
147
Annaly Capital Management
NLY
$16.9B
– –
-62,694
Closed -$1.08M
PKG icon
148
Packaging Corp of America
PKG
$22.5B
– –
-9,500
Closed -$1.07M
TEL icon
149
TE Connectivity
TEL
$60.2B
– –
-9,000
Closed -$993K
UTL icon
150
Unitil
UTL
$999M
– –
-31,289
Closed -$1.45M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Advisers held 164 positions worth $391M, up 6.9% from $366M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2022 filing shows 16 new, 25 increased, 37 reduced and 29 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M. The largest sale was Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2022 buy was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M.
  • Icon Advisers added most to NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2022, an estimated $4.4M increase.
  • Icon Advisers's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $3.05M.
  • Icon Advisers fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $3.82M.
  • Icon Advisers's ten largest holdings make up 21% of its $391M portfolio in Q4 2022.
  • Icon Advisers opened 16 new positions and closed 29 in Q4 2022.
  • Icon Advisers's portfolio value rose 6.9% quarter-over-quarter to $391M.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.