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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
+9.17%
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
$437M
AUM Growth
+$33.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.65M
2
PTEN icon
Patterson-UTI
PTEN
+$4.86M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.6M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.41M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.59M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.79M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.71M
3
INCY icon
Incyte
INCY
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
126
Boston Beer
SAM
$1.91B
$1.24M 0.28%
3,600
– –
SR icon
127
Spire
SR
$4.87B
$1.24M 0.28%
19,900
– –
BUD icon
128
AB InBev
BUD
$156B
$1.21M 0.28%
18,800
– –
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.2M 0.28%
20,000
– –
VC icon
130
Visteon
VC
$2.82B
$1.2M 0.27%
9,600
– –
OGS icon
131
ONE Gas
OGS
$5.02B
$1.2M 0.27%
18,800
– –
VDE icon
132
Vanguard Energy ETF
VDE
$9.87B
$1.17M 0.27%
10,000
– –
WBS icon
133
Webster Financial
WBS
$12.5B
$1.16M 0.27%
22,800
– –
EG icon
134
Everest Group
EG
$15.4B
$1.13M 0.26%
3,200
– –
LEG icon
135
Leggett & Platt
LEG
$1.5B
$1.11M 0.26%
42,600
– –
ES icon
136
Eversource Energy
ES
$28.1B
$1.11M 0.25%
18,000
– –
CP icon
137
Canadian Pacific Kansas City
CP
$81.1B
$1.11M 0.25%
14,000
– –
HXL icon
138
Hexcel
HXL
$8.28B
$1.11M 0.25%
+15,000
New +$1.01M
NJR icon
139
New Jersey Resources
NJR
$6.01B
$1.04M 0.24%
23,400
-20,800
-47% -$887K
AGR
140
DELISTED
Avangrid, Inc.
AGR
$1.04M 0.24%
32,100
– –
HIG icon
141
Hartford Financial Services
HIG
$38.4B
$1.04M 0.24%
12,900
– –
AXP icon
142
American Express
AXP
$226B
$1.03M 0.24%
5,500
– –
MTZ icon
143
MasTec
MTZ
$26.6B
$1.02M 0.23%
13,500
-10,500
-44% -$657K
ED icon
144
Consolidated Edison
ED
$41.1B
$1.01M 0.23%
11,100
– –
HFRO
145
Highland Opportunities and Income Fund
HFRO
$403M
$990K 0.23%
128,733
-43,700
-25% -$345K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16B
$886K 0.2%
7,200
– –
DIS icon
147
Walt Disney
DIS
$168B
$876K 0.2%
9,700
– –
AGNC icon
148
AGNC Investment
AGNC
$12.4B
$839K 0.19%
+85,500
New +$751K
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$837K 0.19%
700
– –
BKH icon
150
Black Hills Corp
BKH
$5.68B
$820K 0.19%
15,200
-9,400
-38% -$482K
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 2023 Portfolio in Review

As of Q4 2023, Icon Advisers held 175 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2023 filing shows 12 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q4 2023 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M.
  • Icon Advisers added most to Bank of America Series L in Q4 2023, an estimated $2.61M increase.
  • Icon Advisers's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $6.79M.
  • Icon Advisers fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $3.71M.
  • Icon Advisers's ten largest holdings make up 18% of its $437M portfolio in Q4 2023.
  • Icon Advisers opened 12 new positions and closed 18 in Q4 2023.
  • Icon Advisers's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.