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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
+2.45%
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
-$33.4M
Cap. Flow
-$31.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.2M
2
KRNT icon
Kornit Digital
KRNT
+$5.74M
3
EME icon
Emcor
EME
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$18.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.4M
3
PCF
High Income Securities Fund
PCF
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$1.21M 0.27%
35,800
– –
CSX icon
127
CSX Corp
CSX
$96B
$1.18M 0.27%
36,500
-33,000
-47% -$1.13M
AIT icon
128
Applied Industrial Technologies
AIT
$12.9B
$1.17M 0.26%
+4,900
New +$1.22M
AIZ icon
129
Assurant
AIZ
$13.7B
$1.17M 0.26%
5,500
-3,600
-40% -$749K
ALE
130
DELISTED
Allete
ALE
$1.17M 0.26%
18,000
– –
EG icon
131
Everest Group
EG
$15.4B
$1.16M 0.26%
3,200
– –
AEP icon
132
American Electric Power
AEP
$72.7B
$1.13M 0.25%
12,240
-1,578
-11% -$153K
NI icon
133
NiSource
NI
$22B
$1.1M 0.25%
30,000
-17,151
-36% -$616K
AEE icon
134
Ameren
AEE
$31B
$1.1M 0.25%
12,319
-2,781
-18% -$249K
DIS icon
135
Walt Disney
DIS
$168B
$1.08M 0.24%
9,700
– –
ES icon
136
Eversource Energy
ES
$28.1B
$1.03M 0.23%
18,000
– –
GDOT icon
137
Green Dot
GDOT
$746M
$1M 0.23%
94,000
+30,000
+47% +$331K
ED icon
138
Consolidated Edison
ED
$41.1B
$990K 0.22%
11,100
– –
TSN icon
139
Tyson Foods
TSN
$21.4B
$982K 0.22%
17,100
-10,300
-38% -$622K
LEA icon
140
Lear
LEA
$7.26B
$979K 0.22%
10,335
– –
SAM icon
141
Boston Beer
SAM
$1.91B
$960K 0.22%
3,200
– –
BUD icon
142
AB InBev
BUD
$156B
$916K 0.21%
18,300
-500
-3% -$28.9K
BKH icon
143
Black Hills Corp
BKH
$5.68B
$890K 0.2%
15,200
– –
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$858K 0.19%
4,225
-2,000
-32% -$362K
NGVT icon
145
Ingevity
NGVT
$2.59B
$856K 0.19%
21,000
-26,000
-55% -$1.08M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11.6B
$854K 0.19%
+13,000
New +$871K
CMS icon
147
CMS Energy
CMS
$22.9B
$813K 0.18%
12,200
– –
MAV
148
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$794K 0.18%
+94,157
New +$816K
LUV icon
149
Southwest Airlines
LUV
$22.2B
$753K 0.17%
22,400
– –
DAN icon
150
Dana Inc
DAN
$2.93B
$668K 0.15%
57,766
-27,234
-32% -$283K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Advisers held 206 positions worth $444M, down 7% from $477M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.2M in Q4 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares, an estimated $18.9M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Annaly Capital Management worth $5.81M.

  • Icon Advisers's largest Q4 2024 buy was Annaly Capital Management: 317,277 shares worth $5.81M.
  • Icon Advisers added most to Compass Minerals in Q4 2024, an estimated $4.9M increase.
  • Icon Advisers's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.44M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $18.9M.
  • Icon Advisers's ten largest holdings make up 17% of its $444M portfolio in Q4 2024.
  • Icon Advisers opened 49 new positions and closed 31 in Q4 2024.
  • Icon Advisers's portfolio value fell 7% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.