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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
+7.01%
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
$477M
AUM Growth
+$33.3M
Cap. Flow
+$6.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.09M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.5M
3
CC icon
Chemours
CC
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.94M
2
GLNG icon
Golar LNG
GLNG
+$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$57B
$1.37M 0.29%
26,900
– –
AEE icon
127
Ameren
AEE
$31B
$1.32M 0.28%
15,100
– –
EG icon
128
Everest Group
EG
$15.4B
$1.25M 0.26%
3,200
– –
BUD icon
129
AB InBev
BUD
$156B
$1.25M 0.26%
+18,800
New +$1.16M
ES icon
130
Eversource Energy
ES
$28.1B
$1.22M 0.26%
18,000
– –
XEL icon
131
Xcel Energy
XEL
$50.4B
$1.21M 0.25%
18,600
+4,200
+29% +$249K
CMP icon
132
Compass Minerals
CMP
$1.25B
$1.2M 0.25%
+100,000
New +$1.06M
ED icon
133
Consolidated Edison
ED
$41.1B
$1.16M 0.24%
11,100
– –
ALE
134
DELISTED
Allete
ALE
$1.16M 0.24%
18,000
-2,700
-13% -$172K
AGR
135
DELISTED
Avangrid, Inc.
AGR
$1.15M 0.24%
32,100
– –
LEA icon
136
Lear
LEA
$7.26B
$1.13M 0.24%
10,335
– –
EQC
137
DELISTED
Equity Commonwealth
EQC
$1.09M 0.23%
55,000
-96,754
-64% -$1.93M
SR icon
138
Spire
SR
$4.87B
$1.08M 0.23%
16,000
– –
SNV
139
DELISTED
Synovus
SNV
$1.07M 0.22%
+24,025
New +$1.05M
DECK icon
140
Deckers Outdoor
DECK
$13.3B
$993K 0.21%
6,225
-7,185
-54% -$1.1M
SABR icon
141
Sabre
SABR
$704M
$954K 0.2%
+260,000
New +$808K
DIS icon
142
Walt Disney
DIS
$168B
$933K 0.2%
9,700
– –
BKH icon
143
Black Hills Corp
BKH
$5.68B
$929K 0.19%
15,200
– –
SAM icon
144
Boston Beer
SAM
$1.91B
$925K 0.19%
3,200
– –
VC icon
145
Visteon
VC
$2.82B
$914K 0.19%
9,600
– –
DAN icon
146
Dana Inc
DAN
$2.93B
$898K 0.19%
85,000
-25,000
-23% -$276K
MRSH
147
Marsh
MRSH
$87.5B
$892K 0.19%
4,000
-7,500
-65% -$1.66M
CMS icon
148
CMS Energy
CMS
$22.9B
$862K 0.18%
12,200
+1,800
+17% +$118K
IQV icon
149
IQVIA
IQV
$35.6B
$815K 0.17%
3,438
-2,200
-39% -$519K
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
$791K 0.17%
94,902
-277,137
-74% -$2.18M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Icon Advisers held 196 positions worth $477M, up 7.5% from $444M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q3 2024 filing shows 14 new, 37 increased, 41 reduced and 39 closed positions. Its largest new stake was 3M: 28,000 shares worth $3.83M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $6.94M.

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 Q3 2024 buy was 3M: 28,000 shares worth $3.83M.
  • Icon Advisers added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2024, an estimated $9.09M increase.
  • Icon Advisers's biggest Q3 2024 reduction was Mastercard, cutting an estimated $3.06M.
  • Icon Advisers fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2024, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 19% of its $477M portfolio in Q3 2024.
  • Icon Advisers opened 14 new positions and closed 39 in Q3 2024.
  • Icon Advisers's portfolio value rose 7.5% quarter-over-quarter to $477M.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.