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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
+9.28%
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
$623M
AUM Growth
+$33.5M
Cap. Flow
-$8.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.5M
2
SEDG icon
SolarEdge
SEDG
+$4.89M
3
LPX icon
Louisiana-Pacific
LPX
+$4.04M
4
AMAT icon
Applied Materials
AMAT
+$3.95M
5
MU icon
Micron Technology
MU
+$3.56M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.07M
2
ROG icon
Rogers Corp
ROG
+$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
151
Equitable Holdings
EQH
$13.3B
$898K 0.14%
27,400
– –
IBM icon
152
IBM
IBM
$204B
$789K 0.13%
5,900
-271
-4% -$34K
CC icon
153
Chemours
CC
$2.55B
$772K 0.12%
23,000
– –
NRG icon
154
NRG Energy
NRG
$28.8B
$543K 0.09%
+12,600
New +$495K
BGB
155
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$514K 0.08%
+38,114
New +$527K
HFRO
156
Highland Opportunities and Income Fund
HFRO
$403M
$441K 0.07%
40,172
-229,776
-85% -$2.56M
MO icon
157
Altria Group
MO
$122B
$360K 0.06%
7,600
– –
T icon
158
AT&T
T
$167B
$248K 0.04%
+13,372
New +$250K
AVGO icon
159
Broadcom
AVGO
$1.82T
– –
-51,680
Closed -$2.51M
COHR icon
160
Coherent
COHR
$53.1B
– –
-70,900
Closed -$4.21M
HD icon
161
Home Depot
HD
$335B
– –
-3,144
Closed -$1.03M
JBL icon
162
Jabil
JBL
$32.6B
– –
-33,200
Closed -$1.94M
JNPR
163
DELISTED
Juniper Networks
JNPR
– –
-62,800
Closed -$1.73M
NOW icon
164
ServiceNow
NOW
$109B
– –
-19,330
Closed -$2.41M
ROG icon
165
Rogers Corp
ROG
$2.31B
– –
-24,000
Closed -$4.48M
XOM icon
166
ExxonMobil
XOM
$642B
– –
-75,000
Closed -$4.41M
AIF
167
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-13,751
Closed -$218K
MTOR
168
DELISTED
MERITOR, Inc.
MTOR
– –
-110,000
Closed -$2.34M
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,000
Closed -$4.46M
VTA
170
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-604,407
Closed -$7.07M
3 4 5 6
7

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 2021 Portfolio in Review

As of Q4 2021, Icon Advisers held 170 positions worth $623M, up 5.7% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 12 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M.
  • Icon Advisers added most to Kearny Financial in Q4 2021, an estimated $2.31M increase.
  • Icon Advisers's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $4.01M.
  • Icon Advisers fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $7.07M.
  • Icon Advisers's ten largest holdings make up 21% of its $623M portfolio in Q4 2021.
  • Icon Advisers opened 11 new positions and closed 12 in Q4 2021.
  • Icon Advisers's portfolio value rose 5.7% quarter-over-quarter to $623M.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.