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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
+2.58%
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
$393M
AUM Growth
+$2.57M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.44M
2
SWN
Southwestern Energy Company
SWN
+$4.11M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
UGP icon
Ultrapar
UGP
+$3.79M

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$8.38M
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
3
MA icon
Mastercard
MA
+$3.41M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.4M
5
GPN icon
Global Payments
GPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$161B
$1.25M 0.32%
18,800
– –
AIZ icon
127
Assurant
AIZ
$14B
$1.24M 0.31%
10,300
– –
GSBD icon
128
Goldman Sachs BDC
GSBD
$1,000M
$1.21M 0.31%
88,996
-2,243
-2% -$33.5K
SAM icon
129
Boston Beer
SAM
$1.93B
$1.18M 0.3%
3,600
– –
EXP icon
130
Eagle Materials
EXP
$6.86B
$1.17M 0.3%
8,000
-10,000
-56% -$1.42M
EG icon
131
Everest Group
EG
$15.8B
$1.15M 0.29%
3,200
– –
WWD icon
132
Woodward
WWD
$24.5B
$1.14M 0.29%
11,719
– –
VLO icon
133
Valero Energy
VLO
$88.7B
$1.12M 0.28%
+8,000
New +$1.07M
OSK icon
134
Oshkosh
OSK
$9.51B
$1.08M 0.27%
13,000
-14,000
-52% -$1.27M
ED icon
135
Consolidated Edison
ED
$41.3B
$1.06M 0.27%
+11,100
New +$1.04M
GWW icon
136
W.W. Grainger
GWW
$66B
$1.03M 0.26%
1,500
-3,250
-68% -$2.07M
EQH icon
137
Equitable Holdings
EQH
$13.5B
$995K 0.25%
39,200
+17,600
+81% +$519K
ARMK icon
138
Aramark
ARMK
$15.1B
$995K 0.25%
+38,503
New +$1.1M
MRC
139
DELISTED
MRC Global
MRC
$972K 0.25%
100,000
-190,000
-66% -$2.16M
DIS icon
140
Walt Disney
DIS
$172B
$971K 0.25%
+9,700
New +$978K
AXP icon
141
American Express
AXP
$227B
$907K 0.23%
+5,500
New +$912K
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$899K 0.23%
+12,900
New +$958K
WBS icon
143
Webster Financial
WBS
$12.5B
$899K 0.23%
22,800
– –
HOFT icon
144
Hooker Furnishings Corp
HOFT
$150M
$895K 0.23%
49,200
+10,000
+26% +$202K
PSQ icon
145
ProShares Short QQQ
PSQ
$840M
$876K 0.22%
14,380
– –
PRFT
146
DELISTED
Perficient Inc
PRFT
$852K 0.22%
+11,800
New +$862K
IHIT
147
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$677K 0.17%
86,671
– –
CC icon
148
Chemours
CC
$2.57B
$569K 0.14%
19,015
– –
DUK icon
149
Duke Energy
DUK
$101B
$521K 0.13%
5,400
– –
SOXS icon
150
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$444K 0.11%
14
+1
+8% +$46.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Icon Advisers held 168 positions worth $393M, up 0.66% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2023 filing shows 33 new, 11 increased, 30 reduced and 16 closed positions. Its largest new stake was Southwestern Energy Company: 775,000 shares worth $3.88M. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Icon Advisers's largest Q1 2023 buy was Southwestern Energy Company: 775,000 shares worth $3.88M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q1 2023, an estimated $7.44M increase.
  • Icon Advisers's biggest Q1 2023 reduction was Mastercard, cutting an estimated $3.41M.
  • Icon Advisers fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $8.38M.
  • Icon Advisers's ten largest holdings make up 18% of its $393M portfolio in Q1 2023.
  • Icon Advisers opened 33 new positions and closed 16 in Q1 2023.
  • Icon Advisers's portfolio value rose 0.66% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.