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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
MSFT icon
176
Microsoft
MSFT
$2.99T
$6.7K ﹤0.01%
+15
New +$6.33K
NSC icon
177
Norfolk Southern
NSC
$75.2B
$6.44K ﹤0.01%
+30
New +$6.96K
BALL icon
178
Ball Corp
BALL
$16.6B
$6K ﹤0.01%
+100
New +$6.7K
CMCSA icon
179
Comcast
CMCSA
$84.9B
$5.87K ﹤0.01%
+150
New +$5.87K
PPG icon
180
PPG Industries
PPG
$25.8B
$5.67K ﹤0.01%
+45
New +$5.96K
PYPL icon
181
PayPal
PYPL
$50.1B
$4.64K ﹤0.01%
+80
New +$5.09K
STT icon
182
State Street
STT
$50.2B
$4.44K ﹤0.01%
+60
New +$4.47K
ALKS icon
183
Alkermes
ALKS
$8.62B
– –
-72,200
Closed -$1.97M
BOOM icon
184
DMC Global
BOOM
$128M
– –
-75,000
Closed -$1.45M
BUD icon
185
AB InBev
BUD
$156B
– –
-18,800
Closed -$1.15M
DUK icon
186
Duke Energy
DUK
$98.1B
– –
-5,400
Closed -$519K
GDDY icon
187
GoDaddy
GDDY
$12.6B
– –
-17,600
Closed -$2.13M
HXL icon
188
Hexcel
HXL
$7.97B
– –
-15,000
Closed -$1.08M
JBLU icon
189
JetBlue
JBLU
$2.03B
– –
-475,000
Closed -$3.37M
OII icon
190
Oceaneering
OII
$4.27B
– –
-110,000
Closed -$2.58M
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-492,548
Closed -$3.76M
SQM icon
192
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-20,000
Closed -$980K
WBS icon
193
Webster Financial
WBS
$12.2B
– –
-22,800
Closed -$1.13M
CTR
194
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-25,118
Closed -$1.05M
CEM
195
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-38,537
Closed -$1.76M
NS
196
DELISTED
NuStar Energy L.P.
NS
– –
-90,000
Closed -$2.07M
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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.