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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
-0.93%
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
$404M
AUM Growth
+$10.1M
Cap. Flow
+$22.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
17.88%
Holding
178
New
23
Increased
21
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$5.39M
2
CC icon
Chemours
CC
+$3.98M
3
JBLU icon
JetBlue
JBLU
+$3.88M
4
LUV icon
Southwest Airlines
LUV
+$3.88M
5
NOV icon
NOV
NOV
+$3.18M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$6.73M
2
UGP icon
Ultrapar
UGP
+$6.31M
3
EC icon
Ecopetrol
EC
+$5.13M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$3.28M
5
ACP
abrdn Income Credit Strategies Fund
ACP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Technology 13.67%
3 Financials 12.05%
4 Energy 11.02%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$223M
$12.1M 3%
1,581,752
+335,584
+27% +$2.76M
LPLA icon
2
LPL Financial
LPLA
$26B
$10.8M 2.68%
45,632
– –
MA icon
3
Mastercard
MA
$480B
$7.94M 1.97%
20,080
– –
ALG icon
4
Alamo Group
ALG
$1.98B
$7.57M 1.88%
43,830
– –
NKE icon
5
Nike
NKE
$64.9B
$6.11M 1.51%
63,892
– –
TRN icon
6
Trinity Industries
TRN
$2.9B
$5.74M 1.42%
238,403
– –
AROC icon
7
Archrock
AROC
$6.51B
$5.61M 1.39%
+450,000
New +$5.39M
BKR icon
8
Baker Hughes
BKR
$55.5B
$5.54M 1.37%
157,673
– –
BOOM icon
9
DMC Global
BOOM
$128M
$5.51M 1.36%
225,000
-15,000
-6% -$326K
GTLS icon
10
Chart Industries
GTLS
$5.21M 1.29%
30,795
– –
ANET icon
11
Arista Networks
ANET
$212B
$5.08M 1.26%
110,400
– –
ADBE icon
12
Adobe
ADBE
$94.3B
$4.97M 1.23%
9,745
– –
MOH icon
13
Molina Healthcare
MOH
$11.7B
$4.85M 1.2%
14,800
– –
AWI icon
14
Armstrong World Industries
AWI
$6.66B
$4.8M 1.19%
66,900
– –
GPN icon
15
Global Payments
GPN
$21.3B
$4.78M 1.18%
41,382
– –
SNX icon
16
TD Synnex
SNX
$19.4B
$4.72M 1.17%
47,400
– –
UNH icon
17
UnitedHealth
UNH
$387B
$4.7M 1.16%
9,319
– –
WMS icon
18
Advanced Drainage Systems
WMS
$11.3B
$4.54M 1.12%
39,850
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
$4.49M 1.11%
167,000
+27,000
+19% +$722K
CHX
20
DELISTED
ChampionX
CHX
$4.41M 1.09%
124,000
+29,000
+31% +$1.03M
UNP icon
21
Union Pacific
UNP
$179B
$4.32M 1.07%
21,230
– –
YPF icon
22
YPF
YPF
$19.5B
$4.29M 1.06%
350,000
– –
HUM icon
23
Humana
HUM
$48B
$4.23M 1.05%
8,700
– –
ELV icon
24
Elevance Health
ELV
$80.9B
$4.22M 1.05%
9,700
– –
SWN
25
DELISTED
Southwestern Energy Company
SWN
$4.13M 1.02%
640,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Icon Advisers held 178 positions worth $404M, up 2.6% from $393M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers deployed $22.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Archrock: 450,000 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Extreme Networks, an estimated $1.79M trimmed.

  • Icon Advisers's largest Q3 2023 buy was Archrock: 450,000 shares worth $5.61M.
  • Icon Advisers added most to Chemours in Q3 2023, an estimated $3.98M increase.
  • Icon Advisers's biggest Q3 2023 reduction was Extreme Networks, cutting an estimated $1.79M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2023, selling an estimated $6.73M.
  • Icon Advisers's ten largest holdings make up 18% of its $404M portfolio in Q3 2023.
  • Icon Advisers opened 23 new positions and closed 15 in Q3 2023.
  • Icon Advisers's portfolio value rose 2.6% quarter-over-quarter to $404M.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.