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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
+9.17%
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
$437M
AUM Growth
+$33.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.65M
2
PTEN icon
Patterson-UTI
PTEN
+$4.86M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.6M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.41M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.59M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.79M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.71M
3
INCY icon
Incyte
INCY
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
151
Dana Inc
DAN
$2.93B
$795K 0.18%
54,400
– –
THRM icon
152
Gentherm
THRM
$1.29B
$775K 0.18%
14,800
-9,400
-39% -$459K
SEDG icon
153
SolarEdge
SEDG
$2.62B
$758K 0.17%
8,100
– –
BKLN icon
154
Invesco Senior Loan ETF
BKLN
$6.97B
$542K 0.12%
25,600
-44,400
-63% -$931K
DUK icon
155
Duke Energy
DUK
$100B
$524K 0.12%
5,400
– –
DAL icon
156
Delta Air Lines
DAL
$57B
$495K 0.11%
12,300
– –
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$377K 0.09%
15,000
+5,000
+50% +$123K
BGB
158
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-80,011
Closed -$871K
FTI icon
159
TechnipFMC
FTI
$29.9B
– –
-98,000
Closed -$1.99M
INCY icon
160
Incyte
INCY
$23.7B
– –
-42,900
Closed -$2.48M
LOMA
161
Loma Negra
LOMA
$1.36B
– –
-200,000
Closed -$1.21M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-6,900
Closed -$699K
OCFC icon
163
OceanFirst Financial
OCFC
$1.7B
– –
-70,200
Closed -$1M
PAGS icon
164
PagSeguro Digital
PAGS
$2.62B
– –
-185,300
Closed -$1.6M
PDX
165
PIMCO Dynamic Income Strategy Fund
PDX
$951M
– –
-67,000
Closed -$1.33M
PSQ icon
166
ProShares Short QQQ
PSQ
$832M
– –
-13,020
Closed -$709K
SOXS icon
167
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.95B
– –
-7
Closed -$150K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-10,116
Closed -$891K
TSE
169
DELISTED
Trinseo
TSE
– –
-240,000
Closed -$1.96M
UGI icon
170
UGI
UGI
$7.91B
– –
-22,995
Closed -$529K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-40,000
Closed -$1.81M
XOP icon
172
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-8,800
Closed -$1.3M
EGF
173
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-31,971
Closed -$314K
IHIT
174
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-298,019
Closed -$2.02M
KMF
175
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-521,291
Closed -$3.71M
3 4 5 6
7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Icon Advisers held 175 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2023 filing shows 12 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q4 2023 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M.
  • Icon Advisers added most to Bank of America Series L in Q4 2023, an estimated $2.61M increase.
  • Icon Advisers's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $6.79M.
  • Icon Advisers fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $3.71M.
  • Icon Advisers's ten largest holdings make up 18% of its $437M portfolio in Q4 2023.
  • Icon Advisers opened 12 new positions and closed 18 in Q4 2023.
  • Icon Advisers's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.