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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
+5.77%
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
+$5.5K
Cap. Flow
-$15.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.55%
Holding
172
New
20
Increased
10
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$4.34M
2
CSCO icon
Cisco
CSCO
+$2.65M
3
CRM icon
Salesforce
CRM
+$2.63M
4
CHX
ChampionX
CHX
+$2.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.59M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$5.45M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.06M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$4.37M
4
ADBE icon
Adobe
ADBE
+$3.42M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Technology 14.11%
3 Financials 12.81%
4 Energy 11.7%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10.3M 2.62%
1,246,168
+308,480
+33% +$2.59M
LPLA icon
2
LPL Financial
LPLA
$26B
$9.92M 2.52%
45,632
– –
ALG icon
3
Alamo Group
ALG
$1.98B
$8.06M 2.05%
43,830
– –
MA icon
4
Mastercard
MA
$480B
$7.9M 2.01%
20,080
– –
NKE icon
5
Nike
NKE
$64.9B
$7.05M 1.79%
63,892
– –
EQC.PRD
6
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$6.73M 1.71%
264,872
+19,231
+8% +$485K
UGP icon
7
Ultrapar
UGP
$6.68B
$6.31M 1.6%
1,605,000
+105,000
+7% +$346K
TRN icon
8
Trinity Industries
TRN
$2.9B
$6.13M 1.56%
238,403
– –
EXTR icon
9
Extreme Networks
EXTR
$3.97B
$5.37M 1.36%
205,979
– –
YPF icon
10
YPF
YPF
$19.5B
$5.21M 1.32%
350,000
+50,000
+17% +$606K
EC icon
11
Ecopetrol
EC
$33.1B
$5.13M 1.3%
500,000
+100,000
+25% +$1.01M
BKR icon
12
Baker Hughes
BKR
$55.5B
$4.98M 1.27%
157,673
– –
GTLS icon
13
Chart Industries
GTLS
$4.92M 1.25%
30,795
-9,500
-24% -$1.21M
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$4.91M 1.25%
66,900
– –
ADBE icon
15
Adobe
ADBE
$94.3B
$4.77M 1.21%
9,745
-8,500
-47% -$3.42M
WMS icon
16
Advanced Drainage Systems
WMS
$11.3B
$4.53M 1.15%
39,850
– –
UNH icon
17
UnitedHealth
UNH
$387B
$4.48M 1.14%
9,319
-3,800
-29% -$1.86M
ANET icon
18
Arista Networks
ANET
$212B
$4.47M 1.14%
110,400
– –
MOH icon
19
Molina Healthcare
MOH
$11.7B
$4.46M 1.13%
14,800
– –
SNX icon
20
TD Synnex
SNX
$19.4B
$4.46M 1.13%
47,400
– –
UNP icon
21
Union Pacific
UNP
$179B
$4.34M 1.1%
21,230
-4,500
-17% -$895K
ELV icon
22
Elevance Health
ELV
$80.9B
$4.31M 1.1%
9,700
-3,900
-29% -$1.8M
BOOM icon
23
DMC Global
BOOM
$128M
$4.26M 1.08%
+240,000
New +$4.34M
FTNT icon
24
Fortinet
FTNT
$118B
$4.16M 1.06%
55,000
– –
GPN icon
25
Global Payments
GPN
$21.3B
$4.08M 1.04%
41,382
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Icon Advisers held 172 positions worth $393M, up 0% from $393M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $15.3M in Q2 2023, closing 17 positions and reducing 22 holdings. Its most notable exit was Plains All American Pipeline, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Icon Advisers opened a new position in DMC Global worth $4.26M.

  • Icon Advisers's largest Q2 2023 buy was DMC Global: 240,000 shares worth $4.26M.
  • Icon Advisers added most to Saba Capital Income & Opportunities Fund II in Q2 2023, an estimated $2.59M increase.
  • Icon Advisers's biggest Q2 2023 reduction was Adobe, cutting an estimated $3.42M.
  • Icon Advisers fully exited Plains All American Pipeline in Q2 2023, selling an estimated $5.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $393M portfolio in Q2 2023.
  • Icon Advisers opened 20 new positions and closed 17 in Q2 2023.
  • Icon Advisers's portfolio value rose 0% quarter-over-quarter to $393M.

Based on Icon Advisers's 13F filing for Q2 2023, filed 27 Jul 2023.