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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
-2.86%
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
$366M
AUM Growth
-$67.1M
Cap. Flow
-$47M
Cap. Flow %
-12.86%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.92M
2
TRN icon
Trinity Industries
TRN
+$6.09M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$3.9M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.47M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.46M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.58M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M
3
KRNY icon
Kearny Financial
KRNY
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$229B
– –
-12,500
Closed -$1.73M
CASY icon
152
Casey's General Stores
CASY
$31.6B
– –
-12,500
Closed -$2.31M
CMCSA icon
153
Comcast
CMCSA
$80.9B
– –
-25,350
Closed -$995K
CP icon
154
Canadian Pacific Kansas City
CP
$81.1B
– –
-26,240
Closed -$1.83M
DUG icon
155
ProShares UltraShort Energy
DUG
$21.4M
– –
-8,750
Closed -$783K
ENS icon
156
EnerSys
ENS
$6.94B
– –
-24,100
Closed -$1.42M
ERY icon
157
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-10,000
Closed -$523K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.99T
– –
-32,880
Closed -$3.6M
GRBK icon
159
Green Brick Partners
GRBK
$3.12B
– –
-85,308
Closed -$1.67M
KRNY icon
160
Kearny Financial
KRNY
$595M
– –
-570,106
Closed -$6.33M
MAN icon
161
ManpowerGroup
MAN
$2.5B
– –
-41,004
Closed -$3.13M
MCRI icon
162
Monarch Casino & Resort
MCRI
$2.18B
– –
-73,400
Closed -$4.31M
MS icon
163
Morgan Stanley
MS
$337B
– –
-11,400
Closed -$867K
MU icon
164
Micron Technology
MU
$1.02T
– –
-45,600
Closed -$2.52M
NRG icon
165
NRG Energy
NRG
$28.8B
– –
-118,200
Closed -$4.51M
OTTR icon
166
Otter Tail
OTTR
$3.87B
– –
-36,800
Closed -$2.47M
PM icon
167
Philip Morris
PM
$305B
– –
-7,200
Closed -$711K
PSX icon
168
Phillips 66
PSX
$83.3B
– –
-29,000
Closed -$2.38M
QRVO icon
169
Qorvo
QRVO
$7.92B
– –
-5,900
Closed -$556K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-879,827
Closed -$7.76M
SRE icon
171
Sempra
SRE
$59.7B
– –
-16,600
Closed -$1.25M
ST icon
172
Sensata Technologies
ST
$6.75B
– –
-34,100
Closed -$1.41M
SWKS icon
173
Skyworks Solutions
SWKS
$9.54B
– –
-3,156
Closed -$292K
TXN icon
174
Texas Instruments
TXN
$255B
– –
-13,500
Closed -$2.07M
TXRH icon
175
Texas Roadhouse
TXRH
$13.2B
– –
-18,000
Closed -$1.32M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Icon Advisers held 180 positions worth $366M, down 15% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Icon Advisers withdrew a net $47M in Q3 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Plains All American Pipeline worth $6.52M.

  • Icon Advisers's largest Q3 2022 buy was Plains All American Pipeline: 620,000 shares worth $6.52M.
  • Icon Advisers added most to Trinity Industries in Q3 2022, an estimated $6.09M increase.
  • Icon Advisers's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $8.58M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q3 2022, selling an estimated $7.76M.
  • Icon Advisers's ten largest holdings make up 23% of its $366M portfolio in Q3 2022.
  • Icon Advisers opened 32 new positions and closed 32 in Q3 2022.
  • Icon Advisers's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.