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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
+9.17%
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
$437M
AUM Growth
+$33.2M
Cap. Flow
+$1.19M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.78%
Holding
175
New
12
Increased
8
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.65M
2
PTEN icon
Patterson-UTI
PTEN
+$4.86M
3
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.6M
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.41M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.59M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$6.79M
2
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$3.71M
3
INCY icon
Incyte
INCY
+$2.48M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$2.02M
5
FTI icon
TechnipFMC
FTI
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Technology 14%
3 Financials 12.3%
4 Energy 10.33%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26B
$10.4M 2.38%
45,632
– –
ALG icon
2
Alamo Group
ALG
$1.98B
$9.84M 2.25%
46,830
+3,000
+7% +$549K
EQC.PRD
3
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.76M 2.24%
+388,555
New +$9.65M
MA icon
4
Mastercard
MA
$480B
$8.56M 1.96%
20,080
– –
NKE icon
5
Nike
NKE
$64.9B
$6.94M 1.59%
63,892
– –
AROC icon
6
Archrock
AROC
$6.51B
$6.93M 1.59%
450,000
– –
AWI icon
7
Armstrong World Industries
AWI
$6.66B
$6.58M 1.51%
66,900
– –
ANET icon
8
Arista Networks
ANET
$212B
$6.5M 1.49%
110,400
– –
TRN icon
9
Trinity Industries
TRN
$2.9B
$6.34M 1.45%
238,403
– –
ADBE icon
10
Adobe
ADBE
$94.3B
$5.81M 1.33%
9,745
– –
WMS icon
11
Advanced Drainage Systems
WMS
$11.3B
$5.6M 1.28%
39,850
– –
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$223M
$5.42M 1.24%
714,418
-867,334
-55% -$6.79M
BKR icon
13
Baker Hughes
BKR
$55.5B
$5.39M 1.23%
157,673
– –
MOH icon
14
Molina Healthcare
MOH
$11.7B
$5.35M 1.22%
14,800
– –
GPN icon
15
Global Payments
GPN
$21.3B
$5.26M 1.2%
41,382
– –
UNP icon
16
Union Pacific
UNP
$179B
$5.21M 1.19%
21,230
– –
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$5.15M 1.18%
4,276
+2,341
+121% +$2.61M
SNX icon
18
TD Synnex
SNX
$19.4B
$5.1M 1.17%
47,400
– –
AIR icon
19
AAR Corp
AIR
$5.38B
$4.99M 1.14%
80,000
+17,000
+27% +$1.09M
UNH icon
20
UnitedHealth
UNH
$387B
$4.91M 1.12%
9,319
– –
ECAT icon
21
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$4.87M 1.12%
+302,202
New +$4.6M
JPM icon
22
JPMorgan Chase
JPM
$907B
$4.69M 1.07%
27,587
– –
ELV icon
23
Elevance Health
ELV
$80.9B
$4.57M 1.05%
9,700
– –
AFT
24
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.45M 1.02%
+335,674
New +$4.41M
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$4.4M 1.01%
167,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Icon Advisers held 175 positions worth $437M, up 8.2% from $404M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q4 2023 filing shows 12 new, 8 increased, 20 reduced and 18 closed positions. Its largest new stake was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $6.79M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q4 2023 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 388,555 shares worth $9.76M.
  • Icon Advisers added most to Bank of America Series L in Q4 2023, an estimated $2.61M increase.
  • Icon Advisers's biggest Q4 2023 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $6.79M.
  • Icon Advisers fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q4 2023, selling an estimated $3.71M.
  • Icon Advisers's ten largest holdings make up 18% of its $437M portfolio in Q4 2023.
  • Icon Advisers opened 12 new positions and closed 18 in Q4 2023.
  • Icon Advisers's portfolio value rose 8.2% quarter-over-quarter to $437M.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.