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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
+2.45%
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
-$33.4M
Cap. Flow
-$31.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.2M
2
KRNT icon
Kornit Digital
KRNT
+$5.74M
3
EME icon
Emcor
EME
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$18.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.4M
3
PCF
High Income Securities Fund
PCF
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
151
Gentherm
THRM
$1.29B
$591K 0.13%
14,800
– –
PCF
152
High Income Securities Fund
PCF
$99.2M
$580K 0.13%
88,878
-810,166
-90% -$5.44M
FNF icon
153
Fidelity National Financial
FNF
$14B
$266K 0.06%
4,730
– –
VPV icon
154
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$203K 0.05%
+19,690
New +$217K
TT icon
155
Trane Technologies
TT
$107B
$22.2K 0.01%
+60
New +$23.8K
UTHR icon
156
United Therapeutics
UTHR
$26.3B
$17.6K ﹤0.01%
+50
New +$18.4K
USB icon
157
US Bancorp
USB
$98.9B
$14.3K ﹤0.01%
+300
New +$14.8K
THG icon
158
Hanover Insurance
THG
$7.68B
$10.8K ﹤0.01%
+70
New +$10.9K
ITT icon
159
ITT
ITT
$17.7B
$10K ﹤0.01%
+70
New +$10.5K
CAT icon
160
Caterpillar
CAT
$402B
$9.07K ﹤0.01%
+25
New +$9.7K
SCHW
161
Charles Schwab
SCHW
$181B
$8.88K ﹤0.01%
+120
New +$8.98K
CMI icon
162
Cummins
CMI
$91.3B
$8.71K ﹤0.01%
+25
New +$8.78K
CTSH icon
163
Cognizant
CTSH
$22.3B
$8.07K ﹤0.01%
+105
New +$8.22K
MLM icon
164
Martin Marietta Materials
MLM
$34.3B
$7.75K ﹤0.01%
+15
New +$8.51K
C icon
165
Citigroup
C
$223B
$7.74K ﹤0.01%
+110
New +$7.41K
VMC icon
166
Vulcan Materials
VMC
$36.9B
$7.72K ﹤0.01%
+30
New +$8.07K
NSC icon
167
Norfolk Southern
NSC
$77.1B
$7.04K ﹤0.01%
+30
New +$7.63K
COP icon
168
ConocoPhillips
COP
$141B
$6.94K ﹤0.01%
+70
New +$7.43K
PYPL icon
169
PayPal
PYPL
$49.5B
$6.83K ﹤0.01%
+80
New +$6.73K
BC icon
170
Brunswick
BC
$5.24B
$6.47K ﹤0.01%
+100
New +$7.84K
MSFT icon
171
Microsoft
MSFT
$2.89T
$6.32K ﹤0.01%
+15
New +$6.39K
STT icon
172
State Street
STT
$50.7B
$5.89K ﹤0.01%
+60
New +$5.68K
CMCSA icon
173
Comcast
CMCSA
$80.9B
$5.63K ﹤0.01%
+150
New +$6.23K
BALL icon
174
Ball Corp
BALL
$17.2B
$5.51K ﹤0.01%
+100
New +$6.13K
PPG icon
175
PPG Industries
PPG
$26.4B
$5.38K ﹤0.01%
+45
New +$5.63K
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Icon Advisers held 206 positions worth $444M, down 7% from $477M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.2M in Q4 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares, an estimated $18.9M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Annaly Capital Management worth $5.81M.

  • Icon Advisers's largest Q4 2024 buy was Annaly Capital Management: 317,277 shares worth $5.81M.
  • Icon Advisers added most to Compass Minerals in Q4 2024, an estimated $4.9M increase.
  • Icon Advisers's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.44M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $18.9M.
  • Icon Advisers's ten largest holdings make up 17% of its $444M portfolio in Q4 2024.
  • Icon Advisers opened 49 new positions and closed 31 in Q4 2024.
  • Icon Advisers's portfolio value fell 7% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.