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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
+9.03%
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
$460M
AUM Growth
+$23.7M
Cap. Flow
-$7.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.81M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.75M
3
TMUS icon
T-Mobile US
TMUS
+$3.27M
4
GVA icon
Granite Construction
GVA
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.16M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.45M
2
EPAM icon
EPAM Systems
EPAM
+$4.39M
3
SAIA icon
Saia
SAIA
+$3.72M
4
AROC icon
Archrock
AROC
+$3.42M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
126
National Fuel Gas
NFG
$7.73B
$1.36M 0.3%
25,500
– –
HIG icon
127
Hartford Financial Services
HIG
$39.3B
$1.32M 0.29%
12,900
– –
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.3M 0.28%
52,000
+37,000
+247% +$930K
NI icon
129
NiSource
NI
$21.9B
$1.3M 0.28%
47,151
– –
DAR icon
130
Darling Ingredients
DAR
$9.28B
$1.28M 0.28%
28,100
– –
EG icon
131
Everest Group
EG
$15.8B
$1.27M 0.28%
3,200
– –
AXP icon
132
American Express
AXP
$227B
$1.25M 0.27%
5,500
– –
ALE
133
DELISTED
Allete
ALE
$1.23M 0.27%
20,700
– –
CP icon
134
Canadian Pacific Kansas City
CP
$81.4B
$1.23M 0.27%
14,000
– –
SR icon
135
Spire
SR
$4.88B
$1.21M 0.26%
19,900
– –
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$1.2M 0.26%
122,304
+36,804
+43% +$355K
DIS icon
137
Walt Disney
DIS
$172B
$1.18M 0.26%
9,700
– –
KALU icon
138
Kaiser Aluminum
KALU
$2.65B
$1.16M 0.25%
13,100
-15,000
-53% -$1.05M
AGR
139
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.25%
32,100
– –
BUD icon
140
AB InBev
BUD
$161B
$1.15M 0.25%
18,800
– –
WBS icon
141
Webster Financial
WBS
$12.5B
$1.13M 0.25%
22,800
– –
VC icon
142
Visteon
VC
$2.85B
$1.13M 0.24%
9,600
– –
SAM icon
143
Boston Beer
SAM
$1.93B
$1.08M 0.24%
3,600
– –
HXL icon
144
Hexcel
HXL
$8.3B
$1.08M 0.23%
15,000
– –
ES icon
145
Eversource Energy
ES
$28.4B
$1.06M 0.23%
18,000
– –
CTR
146
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.05M 0.23%
+25,118
New +$953K
ED icon
147
Consolidated Edison
ED
$41.3B
$1M 0.22%
11,100
– –
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$19.1B
$980K 0.21%
20,000
– –
DAL icon
149
Delta Air Lines
DAL
$58.8B
$873K 0.19%
18,100
+5,800
+47% +$240K
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$16.1B
$857K 0.19%
7,200
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Advisers held 173 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q1 2024 filing shows 16 new, 12 increased, 23 reduced and 14 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M. The largest sale was Apollo Senior Floating Rate Fund Inc., an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2024 buy was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M.
  • Icon Advisers added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $3.81M increase.
  • Icon Advisers's biggest Q1 2024 reduction was Archrock, cutting an estimated $3.42M.
  • Icon Advisers fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2024, selling an estimated $4.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $460M portfolio in Q1 2024.
  • Icon Advisers opened 16 new positions and closed 14 in Q1 2024.
  • Icon Advisers's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.