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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
+9.03%
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
$460M
AUM Growth
+$23.7M
Cap. Flow
-$7.19M
Cap. Flow %
-1.56%
Top 10 Hldgs %
18.54%
Holding
173
New
16
Increased
12
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$3.81M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$3.75M
3
TMUS icon
T-Mobile US
TMUS
+$3.27M
4
GVA icon
Granite Construction
GVA
+$3.24M
5
VOD icon
Vodafone
VOD
+$3.16M

Top Sells

Rank Stock Value
1
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$4.45M
2
EPAM icon
EPAM Systems
EPAM
+$4.39M
3
SAIA icon
Saia
SAIA
+$3.72M
4
AROC icon
Archrock
AROC
+$3.42M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 24.06%
2 Financials 12.4%
3 Technology 12.34%
4 Energy 11.19%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26B
$12.2M 2.64%
45,632
– –
ALG icon
2
Alamo Group
ALG
$1.98B
$10M 2.18%
46,830
– –
MA icon
3
Mastercard
MA
$480B
$9.61M 2.09%
20,080
– –
EQC.PRD
4
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.57M 2.08%
381,115
-7,440
-2% -$188K
AWI icon
5
Armstrong World Industries
AWI
$6.66B
$9.23M 2%
74,900
+8,000
+12% +$883K
ECAT icon
6
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$9.21M 2%
529,843
+227,641
+75% +$3.81M
WMS icon
7
Advanced Drainage Systems
WMS
$11.3B
$6.79M 1.47%
39,850
– –
TRN icon
8
Trinity Industries
TRN
$2.9B
$6.49M 1.41%
238,403
– –
ANET icon
9
Arista Networks
ANET
$212B
$6.38M 1.39%
85,200
-25,200
-23% -$1.7M
NKE icon
10
Nike
NKE
$64.9B
$5.91M 1.28%
63,892
– –
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.49M 1.19%
27,587
– –
GPN icon
12
Global Payments
GPN
$21.3B
$5.39M 1.17%
41,382
– –
SNX icon
13
TD Synnex
SNX
$19.4B
$5.34M 1.16%
47,400
– –
MOH icon
14
Molina Healthcare
MOH
$11.7B
$5.34M 1.16%
13,200
-1,600
-11% -$620K
BKR icon
15
Baker Hughes
BKR
$55.5B
$5.27M 1.15%
157,673
– –
UNP icon
16
Union Pacific
UNP
$179B
$5.17M 1.12%
21,230
– –
ELV icon
17
Elevance Health
ELV
$80.9B
$5.01M 1.09%
9,700
– –
AROC icon
18
Archrock
AROC
$6.51B
$4.95M 1.08%
250,000
-200,000
-44% -$3.42M
CX icon
19
Cemex
CX
$18.7B
$4.94M 1.07%
545,000
+25,000
+5% +$200K
GTLS icon
20
Chart Industries
GTLS
$4.93M 1.07%
30,795
– –
EPD icon
21
Enterprise Products Partners
EPD
$82.6B
$4.9M 1.07%
167,000
– –
ADBE icon
22
Adobe
ADBE
$94.3B
$4.89M 1.06%
9,745
– –
TSM icon
23
TSMC
TSM
$2.07T
$4.88M 1.06%
34,500
– –
AIR icon
24
AAR Corp
AIR
$5.38B
$4.71M 1.02%
80,000
– –
PTEN icon
25
Patterson-UTI
PTEN
$3.8B
$4.7M 1.02%
400,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Icon Advisers held 173 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q1 2024 filing shows 16 new, 12 increased, 23 reduced and 14 closed positions. Its largest new stake was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M. The largest sale was Apollo Senior Floating Rate Fund Inc., an estimated $4.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Icon Advisers's largest Q1 2024 buy was Equitrans Midstream Corporation Common Stock: 350,000 shares worth $4.39M.
  • Icon Advisers added most to BlackRock ESG Capital Allocation Term Trust in Q1 2024, an estimated $3.81M increase.
  • Icon Advisers's biggest Q1 2024 reduction was Archrock, cutting an estimated $3.42M.
  • Icon Advisers fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2024, selling an estimated $4.45M.
  • Icon Advisers's ten largest holdings make up 19% of its $460M portfolio in Q1 2024.
  • Icon Advisers opened 16 new positions and closed 14 in Q1 2024.
  • Icon Advisers's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.