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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
-0.48%
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
$444M
AUM Growth
-$16.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.27M
2
LNC icon
Lincoln National
LNC
+$3.28M
3
EQC
Equity Commonwealth
EQC
+$2.89M
4
EMN icon
Eastman Chemical
EMN
+$2.68M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.76M
2
JBLU icon
JetBlue
JBLU
+$3.37M
3
OII icon
Oceaneering
OII
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.33M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
151
Gentherm
THRM
$1.31B
$741K 0.17%
14,800
– –
AGNC icon
152
AGNC Investment
AGNC
$12.3B
$713K 0.16%
75,180
-47,124
-39% -$451K
PCF
153
High Income Securities Fund
PCF
$99.6M
$696K 0.16%
+100,993
New +$667K
CMS icon
154
CMS Energy
CMS
$23.1B
$612K 0.14%
+10,400
New +$630K
WFC.PRL icon
155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$591K 0.13%
500
– –
LEG icon
156
Leggett & Platt
LEG
$1.52B
$486K 0.11%
42,600
– –
LAZ icon
157
Lazard
LAZ
$4.37B
$226K 0.05%
+5,925
New +$231K
GUSH icon
158
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$220K 0.05%
6,186
– –
FNF icon
159
Fidelity National Financial
FNF
$13.9B
$195K 0.04%
+3,950
New +$199K
KALU icon
160
Kaiser Aluminum
KALU
$2.67B
$184K 0.04%
2,090
-11,010
-84% -$1.02M
HUN icon
161
Huntsman Corp
HUN
$2.24B
$123K 0.03%
+5,400
New +$132K
SWK icon
162
Stanley Black & Decker
SWK
$14.2B
$104K 0.02%
+1,300
New +$114K
TT icon
163
Trane Technologies
TT
$106B
$19.7K ﹤0.01%
+60
New +$19.1K
UTHR icon
164
United Therapeutics
UTHR
$26.3B
$15.9K ﹤0.01%
+50
New +$13.2K
ITT icon
165
ITT
ITT
$17.5B
$9.04K ﹤0.01%
+70
New +$9.19K
SCHW
166
Charles Schwab
SCHW
$177B
$8.84K ﹤0.01%
+120
New +$8.87K
THG icon
167
Hanover Insurance
THG
$7.63B
$8.78K ﹤0.01%
+70
New +$9.1K
CAT icon
168
Caterpillar
CAT
$409B
$8.33K ﹤0.01%
+25
New +$8.67K
MLM icon
169
Martin Marietta Materials
MLM
$33.6B
$8.13K ﹤0.01%
+15
New +$8.72K
COP icon
170
ConocoPhillips
COP
$147B
$8.01K ﹤0.01%
+70
New +$8.5K
VMC icon
171
Vulcan Materials
VMC
$36.3B
$7.46K ﹤0.01%
+30
New +$7.75K
BC icon
172
Brunswick
BC
$5.19B
$7.28K ﹤0.01%
+100
New +$8.16K
CTSH icon
173
Cognizant
CTSH
$21.5B
$7.14K ﹤0.01%
+105
New +$7.12K
C icon
174
Citigroup
C
$222B
$6.98K ﹤0.01%
+110
New +$6.78K
CMI icon
175
Cummins
CMI
$91.7B
$6.92K ﹤0.01%
+25
New +$7.14K
4 5 6
7
8

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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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
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Icon Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Advisers held 196 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q2 2024 filing shows 37 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was Lincoln National: 108,325 shares worth $3.39M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.76M.

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

  • Icon Advisers's largest Q2 2024 buy was Lincoln National: 108,325 shares worth $3.39M.
  • Icon Advisers added most to BlackRock Municipal Income Fund, Inc. in Q2 2024, an estimated $5.27M increase.
  • Icon Advisers's biggest Q2 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $2.33M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $3.76M.
  • Icon Advisers's ten largest holdings make up 18% of its $444M portfolio in Q2 2024.
  • Icon Advisers opened 37 new positions and closed 14 in Q2 2024.
  • Icon Advisers's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.