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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
+13.08%
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
$391M
AUM Growth
+$25.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$4.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
EC icon
Ecopetrol
EC
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

Rank Stock Value
1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$3.82M
2
LNC icon
Lincoln National
LNC
+$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
151
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-290,391
Closed -$3.16M
VLO icon
152
Valero Energy
VLO
$90.5B
– –
-12,000
Closed -$1.28M
VOD icon
153
Vodafone
VOD
$36.4B
– –
-125,900
Closed -$1.43M
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-46,000
Closed -$1.66M
FLD
155
Fold Holdings
FLD
$22.9M
– –
-75,095
Closed -$737K
NKGN
156
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-65,772
Closed -$641K
MSDA
157
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-21,775
Closed -$216K
FRSG
158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-48,272
Closed -$474K
LOKM
159
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-85,097
Closed -$837K
STOR
160
DELISTED
STORE Capital Corporation
STOR
– –
-90,000
Closed -$2.82M
LMACA
161
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-79,106
Closed -$786K
JEMD
162
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-592,982
Closed -$3.82M
EFL
163
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-103,550
Closed -$891K
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-29,700
Closed -$1.84M
3 4 5 6
7

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GS
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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
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Icon Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Icon Advisers held 164 positions worth $391M, up 6.9% from $366M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2022 filing shows 16 new, 25 increased, 37 reduced and 29 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M. The largest sale was Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2022 buy was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M.
  • Icon Advisers added most to NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2022, an estimated $4.4M increase.
  • Icon Advisers's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $3.05M.
  • Icon Advisers fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $3.82M.
  • Icon Advisers's ten largest holdings make up 21% of its $391M portfolio in Q4 2022.
  • Icon Advisers opened 16 new positions and closed 29 in Q4 2022.
  • Icon Advisers's portfolio value rose 6.9% quarter-over-quarter to $391M.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.