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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
+9.03%
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
$460M
AUM Growth
+$23.7M
Cap. Flow
-$7.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.81M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.75M
3
TMUS icon
T-Mobile US
TMUS
+$3.27M
4
GVA icon
Granite Construction
GVA
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.16M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.45M
2
EPAM icon
EPAM Systems
EPAM
+$4.39M
3
SAIA icon
Saia
SAIA
+$3.72M
4
AROC icon
Archrock
AROC
+$3.42M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
151
Gentherm
THRM
$1.28B
$830K 0.18%
14,800
– –
BKH icon
152
Black Hills Corp
BKH
$5.74B
$818K 0.18%
15,200
– –
LEG icon
153
Leggett & Platt
LEG
$1.47B
$805K 0.17%
42,600
– –
XEL icon
154
Xcel Energy
XEL
$50.6B
$767K 0.17%
14,400
-13,000
-47% -$742K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$605K 0.13%
500
-200
-29% -$239K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.97B
$520K 0.11%
24,600
-1,000
-4% -$21.1K
DUK icon
157
Duke Energy
DUK
$102B
$519K 0.11%
5,400
– –
GUSH icon
158
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$226M
$258K 0.06%
+6,186
New +$205K
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$246K 0.05%
+20,700
New +$244K
EPAM icon
160
EPAM Systems
EPAM
$5.22B
– –
-14,761
Closed -$4.39M
HFRO
161
Highland Opportunities and Income Fund
HFRO
$412M
– –
-128,733
Closed -$990K
HOFT icon
162
Hooker Furnishings Corp
HOFT
$148M
– –
-49,200
Closed -$1.28M
MFC icon
163
Manulife Financial
MFC
$74B
– –
-117,800
Closed -$2.6M
MTZ icon
164
MasTec
MTZ
$24.7B
– –
-13,500
Closed -$1.02M
NLY icon
165
Annaly Capital Management
NLY
$17.3B
– –
-114,387
Closed -$2.22M
PDO
166
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-155,702
Closed -$1.91M
PHM icon
167
Pultegroup
PHM
$25.5B
– –
-17,800
Closed -$1.84M
SAIA icon
168
Saia
SAIA
$10.9B
– –
-8,500
Closed -$3.72M
SEDG icon
169
SolarEdge
SEDG
$2.34B
– –
-8,100
Closed -$758K
VDE icon
170
Vanguard Energy ETF
VDE
$9.74B
– –
-10,000
Closed -$1.17M
FLG
171
Flagstar Bank National Association
FLG
$5.78B
– –
-78,578
Closed -$2.41M
AFT
172
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-335,674
Closed -$4.45M
LTHM
173
DELISTED
Livent Corporation
LTHM
– –
-80,000
Closed -$1.44M
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 2024 Portfolio in Review

As of Q1 2024, Icon Advisers held 173 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q1 2024 filing shows 16 new, 12 increased, 23 reduced and 14 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M. The largest sale was Apollo Senior Floating Rate Fund Inc., an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2024 buy was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M.
  • Icon Advisers added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $3.81M increase.
  • Icon Advisers's biggest Q1 2024 reduction was Archrock, cutting an estimated $3.42M.
  • Icon Advisers fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2024, selling an estimated $4.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $460M portfolio in Q1 2024.
  • Icon Advisers opened 16 new positions and closed 14 in Q1 2024.
  • Icon Advisers's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.