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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
-2.86%
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
$366M
AUM Growth
-$67.1M
Cap. Flow
-$47M
Cap. Flow %
-12.86%
Top 10 Hldgs %
22.51%
Holding
180
New
32
Increased
18
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$6.92M
2
TRN icon
Trinity Industries
TRN
+$6.09M
3
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$3.9M
4
VFL
abrdn National Municipal Income Fund
VFL
+$3.47M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.46M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.58M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.76M
3
KRNY icon
Kearny Financial
KRNY
+$6.33M
4
AES icon
AES
AES
+$5M
5
NRG icon
NRG Energy
NRG
+$4.51M

Sector Composition

Rank Sector Weight
1 Industrials 21.16%
2 Financials 17.21%
3 Technology 12.19%
4 Healthcare 9.03%
5 Utilities 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$10.9M 2.97%
38,180
-1,000
-3% -$331K
LPLA icon
2
LPL Financial
LPLA
$26B
$9.97M 2.73%
45,632
-1,500
-3% -$319K
EPAM icon
3
EPAM Systems
EPAM
$4.63B
$9.91M 2.71%
27,361
– –
TRN icon
4
Trinity Industries
TRN
$2.9B
$9.36M 2.56%
438,403
+248,800
+131% +$6.09M
GTLS icon
5
Chart Industries
GTLS
$8.44M 2.31%
45,795
-2,500
-5% -$463K
GPN icon
6
Global Payments
GPN
$21.3B
$7.73M 2.12%
71,575
-2,600
-4% -$321K
UNH icon
7
UnitedHealth
UNH
$387B
$7.69M 2.1%
15,219
– –
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$6.52M 1.78%
+620,000
New +$6.92M
WMS icon
9
Advanced Drainage Systems
WMS
$11.3B
$6.2M 1.7%
49,850
+10,000
+25% +$1.24M
UNP icon
10
Union Pacific
UNP
$179B
$5.62M 1.54%
28,859
+5,800
+25% +$1.28M
NKE icon
11
Nike
NKE
$64.9B
$5.31M 1.45%
63,892
-4,200
-6% -$452K
EEFT icon
12
Euronet Worldwide
EEFT
$3.1B
$5.27M 1.44%
69,577
– –
ADBE icon
13
Adobe
ADBE
$94.3B
$5.24M 1.43%
19,045
– –
ALG icon
14
Alamo Group
ALG
$1.98B
$5.24M 1.43%
42,830
+8,000
+23% +$1.02M
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
$5.18M 1.42%
138,800
-8,600
-6% -$323K
MOH icon
16
Molina Healthcare
MOH
$11.7B
$4.88M 1.34%
14,800
– –
NEE icon
17
NextEra Energy
NEE
$185B
$4.81M 1.31%
61,300
-9,000
-13% -$764K
V icon
18
Visa
V
$682B
$4.7M 1.28%
26,430
-700
-3% -$142K
NFG icon
19
National Fuel Gas
NFG
$7.69B
$4.6M 1.26%
74,800
– –
AWI icon
20
Armstrong World Industries
AWI
$6.66B
$4.51M 1.23%
56,900
-6,000
-10% -$508K
CSX icon
21
CSX Corp
CSX
$94.3B
$4.3M 1.18%
161,500
+57,000
+55% +$1.77M
ELV icon
22
Elevance Health
ELV
$80.9B
$4.16M 1.14%
9,100
– –
G icon
23
Genpact
G
$5.24B
$4.11M 1.12%
93,900
– –
BAC icon
24
Bank of America
BAC
$430B
$4.1M 1.12%
135,890
-12,400
-8% -$415K
SNX icon
25
TD Synnex
SNX
$19.4B
$4.07M 1.11%
50,100
– –
1
2 3 4 5

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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

Icon Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Icon Advisers held 180 positions worth $366M, down 15% from $433M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Icon Advisers withdrew a net $47M in Q3 2022, closing 32 positions and reducing 62 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Plains All American Pipeline worth $6.52M.

  • Icon Advisers's largest Q3 2022 buy was Plains All American Pipeline: 620,000 shares worth $6.52M.
  • Icon Advisers added most to Trinity Industries in Q3 2022, an estimated $6.09M increase.
  • Icon Advisers's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $8.58M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q3 2022, selling an estimated $7.76M.
  • Icon Advisers's ten largest holdings make up 23% of its $366M portfolio in Q3 2022.
  • Icon Advisers opened 32 new positions and closed 32 in Q3 2022.
  • Icon Advisers's portfolio value fell 15% quarter-over-quarter to $366M.

Based on Icon Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.