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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
+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
JPI
176
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-87,119
Closed -$1.7M
LW icon
177
Lamb Weston
LW
$7.3B
– –
-17,400
Closed -$1.44M
MLM icon
178
Martin Marietta Materials
MLM
$34.3B
– –
-15
Closed -$8.13K
MSFT icon
179
Microsoft
MSFT
$2.89T
– –
-15
Closed -$6.7K
NLY icon
180
Annaly Capital Management
NLY
$16.9B
– –
-130,021
Closed -$2.43M
NSC icon
181
Norfolk Southern
NSC
$77.1B
– –
-30
Closed -$6.44K
PPG icon
182
PPG Industries
PPG
$26.4B
– –
-45
Closed -$5.67K
PTEN icon
183
Patterson-UTI
PTEN
$3.57B
– –
-400,000
Closed -$4.04M
PYPL icon
184
PayPal
PYPL
$49.5B
– –
-80
Closed -$4.64K
SCHW
185
Charles Schwab
SCHW
$181B
– –
-120
Closed -$8.84K
STT icon
186
State Street
STT
$50.7B
– –
-60
Closed -$4.44K
THG icon
187
Hanover Insurance
THG
$7.68B
– –
-70
Closed -$8.78K
TT icon
188
Trane Technologies
TT
$107B
– –
-60
Closed -$19.7K
TTI icon
189
TETRA Technologies
TTI
$1.14B
– –
-400,000
Closed -$1.34M
UTHR icon
190
United Therapeutics
UTHR
$26.3B
– –
-50
Closed -$15.9K
VMC icon
191
Vulcan Materials
VMC
$36.9B
– –
-30
Closed -$7.46K
WFC.PRL icon
192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-500
Closed -$591K
ZTR
193
Virtus Total Return Fund
ZTR
$340M
– –
-250,085
Closed -$1.35M
VGR
194
DELISTED
Vector Group Ltd.
VGR
– –
-243,300
Closed -$2.66M
SWN
195
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$2.71M
ETRN
196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-350,000
Closed -$4.49M
4 5 6 7
8

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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.