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
+7.01%
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
$477M
AUM Growth
+$33.3M
Cap. Flow
+$6.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.09M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.5M
3
CC icon
Chemours
CC
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.94M
2
GLNG icon
Golar LNG
GLNG
+$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
151
Green Dot
GDOT
$746M
$749K 0.16%
+64,000
New +$669K
THRM icon
152
Gentherm
THRM
$1.29B
$689K 0.14%
14,800
– –
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$670K 0.14%
26,000
-120,000
-82% -$3.04M
LUV icon
154
Southwest Airlines
LUV
$22.2B
$664K 0.14%
22,400
-103,000
-82% -$2.85M
BKLN icon
155
Invesco Senior Loan ETF
BKLN
$6.97B
$590K 0.12%
28,100
-15,000
-35% -$315K
FNF icon
156
Fidelity National Financial
FNF
$14B
$294K 0.06%
4,730
+780
+20% +$43.8K
TNA icon
157
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$228K 0.05%
+5,150
New +$213K
AGNC icon
158
AGNC Investment
AGNC
$12.4B
– –
-75,180
Closed -$713K
ARMK icon
159
Aramark
ARMK
$15.2B
– –
-42,000
Closed -$1.4M
AROC icon
160
Archrock
AROC
$6.26B
– –
-150,000
Closed -$3.03M
BALL icon
161
Ball Corp
BALL
$17.2B
– –
-100
Closed -$6K
BC icon
162
Brunswick
BC
$5.24B
– –
-100
Closed -$7.28K
C icon
163
Citigroup
C
$223B
– –
-110
Closed -$6.98K
CAT icon
164
Caterpillar
CAT
$402B
– –
-25
Closed -$8.33K
CMCSA icon
165
Comcast
CMCSA
$80.9B
– –
-150
Closed -$5.87K
CMI icon
166
Cummins
CMI
$91.3B
– –
-25
Closed -$6.92K
COP icon
167
ConocoPhillips
COP
$141B
– –
-70
Closed -$8.01K
CTSH icon
168
Cognizant
CTSH
$22.3B
– –
-105
Closed -$7.14K
DAR icon
169
Darling Ingredients
DAR
$9.62B
– –
-28,100
Closed -$1.01M
ECAT icon
170
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-392,562
Closed -$6.94M
GLNG icon
171
Golar LNG
GLNG
$4.99B
– –
-155,000
Closed -$4.91M
GUSH icon
172
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-6,186
Closed -$220K
HLX icon
173
Helix Energy Solutions
HLX
$1.42B
– –
-240,000
Closed -$2.88M
ITT icon
174
ITT
ITT
$17.7B
– –
-70
Closed -$9.04K
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16B
– –
-7,200
Closed -$767K
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 2024 Portfolio in Review

As of Q3 2024, Icon Advisers held 196 positions worth $477M, up 7.5% from $444M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q3 2024 filing shows 14 new, 37 increased, 41 reduced and 39 closed positions. Its largest new stake was 3M: 28,000 shares worth $3.83M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $6.94M.

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 Q3 2024 buy was 3M: 28,000 shares worth $3.83M.
  • Icon Advisers added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2024, an estimated $9.09M increase.
  • Icon Advisers's biggest Q3 2024 reduction was Mastercard, cutting an estimated $3.06M.
  • Icon Advisers fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2024, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 19% of its $477M portfolio in Q3 2024.
  • Icon Advisers opened 14 new positions and closed 39 in Q3 2024.
  • Icon Advisers's portfolio value rose 7.5% quarter-over-quarter to $477M.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.