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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
+5.77%
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
+$5.5K
Cap. Flow
-$15.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.34M
2
CSCO icon
Cisco
CSCO
+$2.65M
3
CRM icon
Salesforce
CRM
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98B
$485K 0.12%
5,400
– –
T icon
152
AT&T
T
$152B
$399K 0.1%
25,000
+15,000
+150% +$255K
GSBD icon
153
Goldman Sachs BDC
GSBD
$976M
$306K 0.08%
22,104
-66,892
-75% -$908K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$246K 0.06%
+10,000
New +$916K
SOXS icon
155
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.81B
$137K 0.03%
7
-7
-50% -$223K
ARMK icon
156
Aramark
ARMK
$14.9B
– –
-38,503
Closed -$995K
BBDC icon
157
Barings BDC
BBDC
$876M
– –
-45,000
Closed -$357K
EMN icon
158
Eastman Chemical
EMN
$7.8B
– –
-19,900
Closed -$1.68M
EXP icon
159
Eagle Materials
EXP
$6.2B
– –
-8,000
Closed -$1.17M
GWW icon
160
W.W. Grainger
GWW
$64.5B
– –
-1,500
Closed -$1.03M
MRC
161
DELISTED
MRC Global
MRC
– –
-100,000
Closed -$972K
MYE icon
162
Myers Industries
MYE
$1.14B
– –
-90,000
Closed -$1.93M
PAA icon
163
Plains All American Pipeline
PAA
$17.2B
– –
-437,000
Closed -$5.45M
PSX icon
164
Phillips 66
PSX
$83.9B
– –
-17,000
Closed -$1.72M
VLO icon
165
Valero Energy
VLO
$93.5B
– –
-8,000
Closed -$1.12M
WFC.PRL icon
166
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-1,189
Closed -$1.4M
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
– –
-35,937
Closed -$1.94M
PRFT
168
DELISTED
Perficient Inc
PRFT
– –
-11,800
Closed -$852K
AEL
169
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-138,800
Closed -$5.06M
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-58,676
Closed -$2.28M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-32,400
Closed -$1.76M
ROCC
172
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-107,000
Closed -$4.37M
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Icon Advisers held 172 positions worth $393M, up 0% from $393M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $15.3M in Q2 2023, closing 17 positions and reducing 22 holdings. Its most notable exit was Plains All American Pipeline, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Advisers opened a new position in DMC Global worth $4.26M.

  • Icon Advisers's largest Q2 2023 buy was DMC Global: 240,000 shares worth $4.26M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q2 2023, an estimated $2.59M increase.
  • Icon Advisers's biggest Q2 2023 reduction was Adobe, cutting an estimated $3.42M.
  • Icon Advisers fully exited Plains All American Pipeline in Q2 2023, selling an estimated $5.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $393M portfolio in Q2 2023.
  • Icon Advisers opened 20 new positions and closed 17 in Q2 2023.
  • Icon Advisers's portfolio value rose 0% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.