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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
+13.08%
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
$391M
AUM Growth
+$25.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.97%
Holding
164
New
16
Increased
25
Reduced
37
Closed
29

Top Buys

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$4.4M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.24M
3
EC icon
Ecopetrol
EC
+$3.9M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.48M
5
GBX icon
The Greenbrier Companies
GBX
+$2.4M

Top Sells

Rank Stock Value
1
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$3.82M
2
LNC icon
Lincoln National
LNC
+$3.35M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.16M
4
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$3.05M
5
MA icon
Mastercard
MA
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 22.52%
2 Financials 15.12%
3 Healthcare 11.28%
4 Technology 10.42%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$10.3M 2.62%
29,480
-8,700
-23% -$2.86M
TRN icon
2
Trinity Industries
TRN
$2.9B
$10M 2.56%
338,403
-100,000
-23% -$2.79M
LPLA icon
3
LPL Financial
LPLA
$26B
$9.86M 2.52%
45,632
– –
NID
4
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$8.38M 2.14%
638,682
+345,075
+118% +$4.4M
EPAM icon
5
EPAM Systems
EPAM
$4.63B
$7.82M 2%
23,861
-3,500
-13% -$1.19M
NKE icon
6
Nike
NKE
$64.9B
$7.48M 1.91%
63,892
– –
ALG icon
7
Alamo Group
ALG
$1.98B
$7.2M 1.84%
50,830
+8,000
+19% +$1.16M
PAA icon
8
Plains All American Pipeline
PAA
$16.8B
$7.02M 1.8%
597,000
-23,000
-4% -$272K
GPN icon
9
Global Payments
GPN
$21.3B
$6.98M 1.79%
70,275
-1,300
-2% -$136K
ELV icon
10
Elevance Health
ELV
$80.9B
$6.98M 1.78%
13,600
+4,500
+49% +$2.28M
UNH icon
11
UnitedHealth
UNH
$387B
$6.96M 1.78%
13,119
-2,100
-14% -$1.11M
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$6.33M 1.62%
138,800
– –
ADBE icon
13
Adobe
ADBE
$94.3B
$6.14M 1.57%
18,245
-800
-4% -$256K
UNP icon
14
Union Pacific
UNP
$179B
$5.98M 1.53%
28,859
– –
GTLS icon
15
Chart Industries
GTLS
$5.85M 1.5%
50,795
+5,000
+11% +$803K
AWI icon
16
Armstrong World Industries
AWI
$6.66B
$5.82M 1.49%
84,900
+28,000
+49% +$2.12M
EEFT icon
17
Euronet Worldwide
EEFT
$3.1B
$5.81M 1.49%
61,577
-8,000
-11% -$693K
NFG icon
18
National Fuel Gas
NFG
$7.69B
$5.57M 1.43%
88,000
+13,200
+18% +$850K
NEE icon
19
NextEra Energy
NEE
$185B
$5.08M 1.3%
60,800
-500
-0.8% -$40.4K
CSX icon
20
CSX Corp
CSX
$94.3B
$5M 1.28%
161,500
– –
MOH icon
21
Molina Healthcare
MOH
$11.7B
$4.89M 1.25%
14,800
– –
UGI icon
22
UGI
UGI
$7.85B
$4.67M 1.2%
126,095
+18,600
+17% +$672K
BKR icon
23
Baker Hughes
BKR
$55.5B
$4.66M 1.19%
157,673
– –
BAC icon
24
Bank of America
BAC
$430B
$4.5M 1.15%
135,890
– –
SNX icon
25
TD Synnex
SNX
$19.4B
$4.49M 1.15%
47,400
-2,700
-5% -$253K
1
2 3 4 5

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GS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Icon Advisers held 164 positions worth $391M, up 6.9% from $366M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2022 filing shows 16 new, 25 increased, 37 reduced and 29 closed positions. Its largest new stake was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M. The largest sale was Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share, an estimated $3.82M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q4 2022 buy was Ranger Oil Corporation Class A Common Stock: 107,000 shares worth $4.33M.
  • Icon Advisers added most to NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2022, an estimated $4.4M increase.
  • Icon Advisers's biggest Q4 2022 reduction was Direxion Daily Energy Bull 2X ETF, cutting an estimated $3.05M.
  • Icon Advisers fully exited Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q4 2022, selling an estimated $3.82M.
  • Icon Advisers's ten largest holdings make up 21% of its $391M portfolio in Q4 2022.
  • Icon Advisers opened 16 new positions and closed 29 in Q4 2022.
  • Icon Advisers's portfolio value rose 6.9% quarter-over-quarter to $391M.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.