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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
+5.77%
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
+$5.5K
Cap. Flow
-$15.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.34M
2
CSCO icon
Cisco
CSCO
+$2.65M
3
CRM icon
Salesforce
CRM
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$1.2M 0.31%
20,700
– –
TFC icon
127
Truist Financial
TFC
$63.2B
$1.19M 0.3%
39,100
– –
NS
128
DELISTED
NuStar Energy L.P.
NS
$1.18M 0.3%
+69,000
New +$1.13M
BGB
129
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.15M 0.29%
105,268
-53,558
-34% -$571K
CP icon
130
Canadian Pacific Kansas City
CP
$82B
$1.13M 0.29%
+14,000
New +$1.11M
OSK icon
131
Oshkosh
OSK
$9.67B
$1.13M 0.29%
13,000
– –
SAM icon
132
Boston Beer
SAM
$1.88B
$1.11M 0.28%
3,600
– –
EG icon
133
Everest Group
EG
$15.2B
$1.09M 0.28%
3,200
– –
BUD icon
134
AB InBev
BUD
$158B
$1.07M 0.27%
18,800
– –
EQH icon
135
Equitable Holdings
EQH
$13.1B
$1.06M 0.27%
39,200
– –
ED icon
136
Consolidated Edison
ED
$41.6B
$1M 0.26%
11,100
– –
ZTO icon
137
ZTO Express
ZTO
$18.2B
$1M 0.26%
+40,000
New +$1.1M
LW icon
138
Lamb Weston
LW
$6.82B
$977K 0.25%
+8,500
New +$948K
AXP icon
139
American Express
AXP
$223B
$958K 0.24%
5,500
– –
IHIT
140
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$940K 0.24%
126,671
+40,000
+46% +$304K
HIG icon
141
Hartford Financial Services
HIG
$38.5B
$929K 0.24%
12,900
– –
DAN icon
142
Dana Inc
DAN
$2.91B
$925K 0.24%
+54,400
New +$794K
HOFT icon
143
Hooker Furnishings Corp
HOFT
$148M
$918K 0.23%
49,200
– –
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$15.9B
$893K 0.23%
7,200
-10,600
-60% -$1.43M
DIS icon
145
Walt Disney
DIS
$165B
$866K 0.22%
9,700
– –
WBS icon
146
Webster Financial
WBS
$12.3B
$861K 0.22%
22,800
– –
PSQ icon
147
ProShares Short QQQ
PSQ
$694M
$760K 0.19%
14,380
– –
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.95B
$718K 0.18%
613
-900
-59% -$1.05M
CC icon
149
Chemours
CC
$2.59B
$701K 0.18%
19,015
– –
UGI icon
150
UGI
UGI
$8B
$620K 0.16%
22,995
-65,100
-74% -$1.98M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Icon Advisers held 172 positions worth $393M, up 0% from $393M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $15.3M in Q2 2023, closing 17 positions and reducing 22 holdings. Its most notable exit was Plains All American Pipeline, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Advisers opened a new position in DMC Global worth $4.26M.

  • Icon Advisers's largest Q2 2023 buy was DMC Global: 240,000 shares worth $4.26M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q2 2023, an estimated $2.59M increase.
  • Icon Advisers's biggest Q2 2023 reduction was Adobe, cutting an estimated $3.42M.
  • Icon Advisers fully exited Plains All American Pipeline in Q2 2023, selling an estimated $5.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $393M portfolio in Q2 2023.
  • Icon Advisers opened 20 new positions and closed 17 in Q2 2023.
  • Icon Advisers's portfolio value rose 0% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.