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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
-0.93%
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
$404M
AUM Growth
+$10.1M
Cap. Flow
+$22.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$5.39M
2
CC icon
Chemours
CC
+$3.98M
3
JBLU icon
JetBlue
JBLU
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$6.73M
2
UGP icon
Ultrapar
UGP
+$6.31M
3
EC icon
Ecopetrol
EC
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
126
RenaissanceRe
RNR
$13.8B
$1.29M 0.32%
6,500
– –
OGS icon
127
ONE Gas
OGS
$5.12B
$1.28M 0.32%
18,800
– –
ATO icon
128
Atmos Energy
ATO
$30.4B
$1.27M 0.32%
12,000
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.89B
$1.27M 0.31%
+10,000
New +$1.22M
BKH icon
130
Black Hills Corp
BKH
$5.76B
$1.24M 0.31%
24,600
– –
LOMA
131
Loma Negra
LOMA
$1.34B
$1.21M 0.3%
200,000
– –
EG icon
132
Everest Group
EG
$15.8B
$1.19M 0.29%
3,200
– –
SQM icon
133
Sociedad Química y Minera de Chile
SQM
$19B
$1.18M 0.29%
20,000
– –
SR icon
134
Spire
SR
$4.97B
$1.13M 0.28%
19,900
– –
TFC icon
135
Truist Financial
TFC
$64.2B
$1.12M 0.28%
39,100
– –
EQH icon
136
Equitable Holdings
EQH
$13.2B
$1.11M 0.28%
39,200
– –
ALE
137
DELISTED
Allete
ALE
$1.09M 0.27%
20,700
– –
LEG icon
138
Leggett & Platt
LEG
$1.49B
$1.08M 0.27%
42,600
– –
SEDG icon
139
SolarEdge
SEDG
$2.36B
$1.05M 0.26%
8,100
– –
ES icon
140
Eversource Energy
ES
$28.6B
$1.05M 0.26%
18,000
– –
CP icon
141
Canadian Pacific Kansas City
CP
$81.4B
$1.04M 0.26%
14,000
– –
BUD icon
142
AB InBev
BUD
$161B
$1.04M 0.26%
18,800
– –
OCFC icon
143
OceanFirst Financial
OCFC
$1.72B
$1M 0.25%
70,200
-47,800
-41% -$804K
AGR
144
DELISTED
Avangrid, Inc.
AGR
$968K 0.24%
32,100
– –
HOFT icon
145
Hooker Furnishings Corp
HOFT
$145M
$957K 0.24%
49,200
– –
ED icon
146
Consolidated Edison
ED
$42B
$949K 0.24%
11,100
– –
JAZZ icon
147
Jazz Pharmaceuticals
JAZZ
$16.3B
$932K 0.23%
7,200
– –
HIG icon
148
Hartford Financial Services
HIG
$39.3B
$915K 0.23%
12,900
– –
WBS icon
149
Webster Financial
WBS
$12.4B
$909K 0.23%
22,800
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$891K 0.22%
+10,116
New +$972K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Icon Advisers held 178 positions worth $404M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers deployed $22.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Archrock: 450,000 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Extreme Networks, an estimated $1.79M trimmed.

  • Icon Advisers's largest Q3 2023 buy was Archrock: 450,000 shares worth $5.61M.
  • Icon Advisers added most to Chemours in Q3 2023, an estimated $3.98M increase.
  • Icon Advisers's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $1.79M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2023, selling an estimated $6.73M.
  • Icon Advisers's ten largest holdings make up 18% of its $404M portfolio in Q3 2023.
  • Icon Advisers opened 23 new positions and closed 15 in Q3 2023.
  • Icon Advisers's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.