We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$393M
AUM Growth
+$2.57M
Cap. Flow
+$303K
Cap. Flow %
0.08%
Top 10 Hldgs %
18.33%
Holding
168
New
33
Increased
11
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.44M
2
SWN
Southwestern Energy Company
SWN
+$4.11M
3
ACP
abrdn Income Credit Strategies Fund
ACP
+$4.06M
4
ANET icon
Arista Networks
ANET
+$3.8M
5
UGP icon
Ultrapar
UGP
+$3.79M

Top Sells

Rank Stock Value
1
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$8.38M
2
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$3.6M
3
MA icon
Mastercard
MA
+$3.41M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.4M
5
GPN icon
Global Payments
GPN
+$3.13M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Financials 13.78%
3 Energy 13.1%
4 Technology 13.1%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26B
$9.24M 2.35%
45,632
– –
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8.25M 2.1%
937,688
+858,279
+1,081% +$7.44M
ALG icon
3
Alamo Group
ALG
$1.98B
$8.07M 2.05%
43,830
-7,000
-14% -$1.15M
NKE icon
4
Nike
NKE
$64.9B
$7.84M 1.99%
63,892
– –
MA icon
5
Mastercard
MA
$480B
$7.3M 1.85%
20,080
-9,400
-32% -$3.41M
ADBE icon
6
Adobe
ADBE
$94.3B
$7.03M 1.79%
18,245
– –
ELV icon
7
Elevance Health
ELV
$80.9B
$6.25M 1.59%
13,600
– –
UNH icon
8
UnitedHealth
UNH
$387B
$6.2M 1.58%
13,119
– –
EQC.PRD
9
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6.14M 1.56%
245,641
+98,555
+67% +$2.48M
TRN icon
10
Trinity Industries
TRN
$2.9B
$5.81M 1.48%
238,403
-100,000
-30% -$2.66M
PAA icon
11
Plains All American Pipeline
PAA
$16.8B
$5.45M 1.39%
437,000
-160,000
-27% -$2M
UNP icon
12
Union Pacific
UNP
$179B
$5.18M 1.32%
25,730
-3,129
-11% -$634K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$5.06M 1.29%
138,800
– –
GTLS icon
14
Chart Industries
GTLS
$5.05M 1.28%
40,295
-10,500
-21% -$1.35M
AWI icon
15
Armstrong World Industries
AWI
$6.66B
$4.77M 1.21%
66,900
-18,000
-21% -$1.35M
ANET icon
16
Arista Networks
ANET
$212B
$4.63M 1.18%
+110,400
New +$3.8M
SNX icon
17
TD Synnex
SNX
$19.4B
$4.59M 1.17%
47,400
– –
BKR icon
18
Baker Hughes
BKR
$55.5B
$4.55M 1.16%
157,673
– –
EPAM icon
19
EPAM Systems
EPAM
$4.63B
$4.41M 1.12%
14,761
-9,100
-38% -$2.93M
ROCC
20
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.37M 1.11%
107,000
– –
GPN icon
21
Global Payments
GPN
$21.3B
$4.36M 1.11%
41,382
-28,893
-41% -$3.13M
EC icon
22
Ecopetrol
EC
$33.1B
$4.22M 1.07%
400,000
– –
HUM icon
23
Humana
HUM
$48B
$4.22M 1.07%
8,700
– –
CCIF
24
Carlyle Credit Income Fund
CCIF
$59.4M
$4.11M 1.05%
419,247
-22,923
-5% -$223K
UGP icon
25
Ultrapar
UGP
$6.68B
$4.09M 1.04%
+1,500,000
New +$3.79M
1
2 3 4 5

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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Icon Advisers held 168 positions worth $393M, up 0.66% from $391M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2023 filing shows 33 new, 11 increased, 30 reduced and 16 closed positions. Its largest new stake was Southwestern Energy Company: 775,000 shares worth $3.88M. The largest sale was NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND, an estimated $8.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Icon Advisers's largest Q1 2023 buy was Southwestern Energy Company: 775,000 shares worth $3.88M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q1 2023, an estimated $7.44M increase.
  • Icon Advisers's biggest Q1 2023 reduction was Mastercard, cutting an estimated $3.41M.
  • Icon Advisers fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2023, selling an estimated $8.38M.
  • Icon Advisers's ten largest holdings make up 18% of its $393M portfolio in Q1 2023.
  • Icon Advisers opened 33 new positions and closed 16 in Q1 2023.
  • Icon Advisers's portfolio value rose 0.66% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.