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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
+2.58%
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
$393M
AUM Growth
+$2.57M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.44M
2
SWN
Southwestern Energy Company
SWN
+$4.11M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
UGP icon
Ultrapar
UGP
+$3.79M

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$8.38M
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
3
MA icon
Mastercard
MA
+$3.41M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.4M
5
GPN icon
Global Payments
GPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
151
Barings BDC
BBDC
$885M
$357K 0.09%
+45,000
New +$378K
T icon
152
AT&T
T
$169B
$193K 0.05%
+10,000
New +$191K
CAT icon
153
Caterpillar
CAT
$387B
– –
-10,025
Closed -$2.4M
CMI icon
154
Cummins
CMI
$88.5B
– –
-8,025
Closed -$1.94M
ECF
155
Ellsworth Growth & Income Fund
ECF
$166M
– –
-37,685
Closed -$301K
ERX icon
156
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-21,000
Closed -$1.4M
G icon
157
Genpact
G
$5.87B
– –
-63,700
Closed -$2.95M
HRL icon
158
Hormel Foods
HRL
$14.1B
– –
-15,600
Closed -$711K
HXL icon
159
Hexcel
HXL
$8.3B
– –
-19,500
Closed -$1.15M
IBM icon
160
IBM
IBM
$214B
– –
-5,900
Closed -$831K
MLM icon
161
Martin Marietta Materials
MLM
$35B
– –
-6,515
Closed -$2.2M
NOC icon
162
Northrop Grumman
NOC
$78B
– –
-4,000
Closed -$2.18M
VZ icon
163
Verizon
VZ
$201B
– –
-24,800
Closed -$977K
XYL icon
164
Xylem
XYL
$29.7B
– –
-18,000
Closed -$1.99M
CTLT
165
DELISTED
CATALENT, INC.
CTLT
– –
-44,000
Closed -$1.98M
NIQ
166
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-140,017
Closed -$1.75M
IVH
167
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-328,333
Closed -$3.6M
NID
168
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-638,682
Closed -$8.38M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Icon Advisers held 168 positions worth $393M, up 0.66% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2023 filing shows 33 new, 11 increased, 30 reduced and 16 closed positions. Its largest new stake was Southwestern Energy Company: 775,000 shares worth $3.88M. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Icon Advisers's largest Q1 2023 buy was Southwestern Energy Company: 775,000 shares worth $3.88M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q1 2023, an estimated $7.44M increase.
  • Icon Advisers's biggest Q1 2023 reduction was Mastercard, cutting an estimated $3.41M.
  • Icon Advisers fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $8.38M.
  • Icon Advisers's ten largest holdings make up 18% of its $393M portfolio in Q1 2023.
  • Icon Advisers opened 33 new positions and closed 16 in Q1 2023.
  • Icon Advisers's portfolio value rose 0.66% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.