We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$404M
AUM Growth
+$10.1M
Cap. Flow
+$22.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$5.39M
2
CC icon
Chemours
CC
+$3.98M
3
JBLU icon
JetBlue
JBLU
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$6.73M
2
UGP icon
Ultrapar
UGP
+$6.31M
3
EC icon
Ecopetrol
EC
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$871K 0.22%
80,011
-25,257
-24% -$280K
AXP icon
152
American Express
AXP
$229B
$817K 0.2%
5,500
– –
DAN icon
153
Dana Inc
DAN
$2.93B
$798K 0.2%
54,400
– –
DIS icon
154
Walt Disney
DIS
$168B
$786K 0.19%
9,700
– –
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$780K 0.19%
+700
New +$809K
PSQ icon
156
ProShares Short QQQ
PSQ
$832M
$709K 0.18%
13,020
-1,360
-9% -$72K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$699K 0.17%
+6,900
New +$728K
UGI icon
158
UGI
UGI
$7.91B
$529K 0.13%
22,995
– –
DUK icon
159
Duke Energy
DUK
$100B
$477K 0.12%
5,400
– –
DAL icon
160
Delta Air Lines
DAL
$57B
$454K 0.11%
+12,300
New +$534K
EGF
161
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$314K 0.08%
+31,971
New +$314K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$241K 0.06%
+10,000
New +$246K
SOXS icon
163
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
$150K 0.04%
7
– –
ACP
164
abrdn Income Credit Strategies Fund
ACP
$641M
– –
-307,876
Closed -$2.11M
BC icon
165
Brunswick
BC
$5.24B
– –
-22,600
Closed -$1.96M
CCIF
166
Carlyle Credit Income Fund
CCIF
$56M
– –
-329,697
Closed -$3.28M
DY icon
167
Dycom Industries
DY
$12.7B
– –
-11,000
Closed -$1.25M
EC icon
168
Ecopetrol
EC
$32.5B
– –
-500,000
Closed -$5.13M
GSBD icon
169
Goldman Sachs BDC
GSBD
$979M
– –
-22,104
Closed -$306K
HBAN icon
170
Huntington Bancshares
HBAN
$34.7B
– –
-142,600
Closed -$1.54M
IMO icon
171
Imperial Oil
IMO
$60.8B
– –
-25,000
Closed -$1.28M
JBHT icon
172
JB Hunt Transport Services
JBHT
$26.4B
– –
-10,000
Closed -$1.81M
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-10,000
Closed -$246K
NBR icon
174
Nabors Industries
NBR
$1.16B
– –
-15,500
Closed -$1.44M
T icon
175
AT&T
T
$167B
– –
-25,000
Closed -$399K
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 2023 Portfolio in Review

As of Q3 2023, Icon Advisers held 178 positions worth $404M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers deployed $22.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Archrock: 450,000 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Extreme Networks, an estimated $1.79M trimmed.

  • Icon Advisers's largest Q3 2023 buy was Archrock: 450,000 shares worth $5.61M.
  • Icon Advisers added most to Chemours in Q3 2023, an estimated $3.98M increase.
  • Icon Advisers's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $1.79M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2023, selling an estimated $6.73M.
  • Icon Advisers's ten largest holdings make up 18% of its $404M portfolio in Q3 2023.
  • Icon Advisers opened 23 new positions and closed 15 in Q3 2023.
  • Icon Advisers's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.