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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
-0.48%
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
$444M
AUM Growth
-$16.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.27M
2
LNC icon
Lincoln National
LNC
+$3.28M
3
EQC
Equity Commonwealth
EQC
+$2.89M
4
EMN icon
Eastman Chemical
EMN
+$2.68M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.76M
2
JBLU icon
JetBlue
JBLU
+$3.37M
3
OII icon
Oceaneering
OII
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.33M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$1.29M 0.29%
5,500
– –
AEP icon
127
American Electric Power
AEP
$73.7B
$1.28M 0.29%
14,618
-5,182
-26% -$453K
DAL icon
128
Delta Air Lines
DAL
$55.9B
$1.26M 0.28%
26,900
+8,800
+49% +$438K
EG icon
129
Everest Group
EG
$15.2B
$1.21M 0.27%
3,200
– –
LEA icon
130
Lear
LEA
$7.19B
$1.18M 0.27%
10,335
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.27%
28,500
– –
IQV icon
132
IQVIA
IQV
$34.7B
$1.18M 0.26%
5,638
-3,600
-39% -$818K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$1.14M 0.26%
32,100
– –
CP icon
134
Canadian Pacific Kansas City
CP
$82B
$1.08M 0.24%
14,000
– –
AEE icon
135
Ameren
AEE
$31.5B
$1.07M 0.24%
15,100
-4,900
-25% -$356K
ES icon
136
Eversource Energy
ES
$28.2B
$1.02M 0.23%
18,000
– –
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.95B
$1.02M 0.23%
851
-977
-53% -$1.15M
VC icon
138
Visteon
VC
$2.77B
$1.01M 0.23%
9,600
– –
DAR icon
139
Darling Ingredients
DAR
$9.93B
$1.01M 0.23%
28,100
– –
ED icon
140
Consolidated Edison
ED
$41.6B
$986K 0.22%
11,100
– –
SAM icon
141
Boston Beer
SAM
$1.88B
$966K 0.22%
3,200
-400
-11% -$115K
SR icon
142
Spire
SR
$4.92B
$965K 0.22%
16,000
-3,900
-20% -$236K
DIS icon
143
Walt Disney
DIS
$165B
$951K 0.21%
9,700
– –
GSBD icon
144
Goldman Sachs BDC
GSBD
$975M
$924K 0.21%
60,939
-97,425
-62% -$1.5M
BKLN icon
145
Invesco Senior Loan ETF
BKLN
$7.1B
$906K 0.2%
43,100
+18,500
+75% +$391K
CLH icon
146
Clean Harbors
CLH
$16.1B
$883K 0.2%
+4,000
New +$839K
BKH icon
147
Black Hills Corp
BKH
$5.73B
$822K 0.19%
15,200
– –
TTEK icon
148
Tetra Tech
TTEK
$8.23B
$791K 0.18%
+20,000
New +$815K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.9B
$767K 0.17%
7,200
– –
XEL icon
150
Xcel Energy
XEL
$51B
$755K 0.17%
14,400
– –
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Icon Advisers held 196 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q2 2024 filing shows 37 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was Lincoln National: 108,325 shares worth $3.39M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.76M.

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

  • Icon Advisers's largest Q2 2024 buy was Lincoln National: 108,325 shares worth $3.39M.
  • Icon Advisers added most to BlackRock Municipal Income Fund, Inc. in Q2 2024, an estimated $5.27M increase.
  • Icon Advisers's biggest Q2 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $2.33M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $3.76M.
  • Icon Advisers's ten largest holdings make up 18% of its $444M portfolio in Q2 2024.
  • Icon Advisers opened 37 new positions and closed 14 in Q2 2024.
  • Icon Advisers's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.