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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
-0.48%
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
$444M
AUM Growth
-$16.4M
Cap. Flow
-$5.05M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.87%
Holding
196
New
37
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$5.27M
2
LNC icon
Lincoln National
LNC
+$3.28M
3
EQC
Equity Commonwealth
EQC
+$2.89M
4
EMN icon
Eastman Chemical
EMN
+$2.68M
5
NLY icon
Annaly Capital Management
NLY
+$2.52M

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.76M
2
JBLU icon
JetBlue
JBLU
+$3.37M
3
OII icon
Oceaneering
OII
+$2.58M
4
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.33M
5
GDDY icon
GoDaddy
GDDY
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 22.72%
2 Financials 13.79%
3 Technology 12.07%
4 Energy 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26B
$12.8M 2.88%
45,282
-350
-0.8% -$95K
EQC.PRD
2
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$9.63M 2.17%
386,421
+5,306
+1% +$132K
MA icon
3
Mastercard
MA
$480B
$8.71M 1.96%
19,905
-175
-0.9% -$79.7K
AWI icon
4
Armstrong World Industries
AWI
$6.66B
$8.35M 1.88%
74,900
– –
ALG icon
5
Alamo Group
ALG
$1.98B
$7.72M 1.74%
46,105
-725
-2% -$141K
TRN icon
6
Trinity Industries
TRN
$2.9B
$6.97M 1.57%
238,403
– –
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$6.94M 1.56%
392,562
-137,281
-26% -$2.33M
ANET icon
8
Arista Networks
ANET
$212B
$6.24M 1.41%
70,000
-15,200
-18% -$1.13M
BLBD icon
9
Blue Bird Corp
BLBD
$2.48B
$6.11M 1.38%
120,000
– –
TSM icon
10
TSMC
TSM
$2.07T
$5.95M 1.34%
34,500
– –
MUI
11
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.67M 1.28%
460,152
+439,452
+2,123% +$5.27M
AIR icon
12
AAR Corp
AIR
$5.38B
$5.64M 1.27%
80,000
– –
BKR icon
13
Baker Hughes
BKR
$55.5B
$5.51M 1.24%
157,673
– –
SNX icon
14
TD Synnex
SNX
$19.4B
$5.4M 1.22%
47,400
– –
JPM icon
15
JPMorgan Chase
JPM
$907B
$5.22M 1.17%
25,387
-2,200
-8% -$430K
ELV icon
16
Elevance Health
ELV
$80.9B
$5.19M 1.17%
9,700
– –
GLNG icon
17
Golar LNG
GLNG
$5.05B
$4.91M 1.1%
155,000
– –
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$4.84M 1.09%
167,000
– –
UNP icon
19
Union Pacific
UNP
$179B
$4.77M 1.07%
21,230
– –
NKE icon
20
Nike
NKE
$64.9B
$4.75M 1.07%
61,770
-2,122
-3% -$197K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.64M 1.05%
9,200
+2,700
+42% +$1.31M
ADBE icon
22
Adobe
ADBE
$94.3B
$4.64M 1.04%
8,285
-1,460
-15% -$707K
UNH icon
23
UnitedHealth
UNH
$387B
$4.61M 1.04%
9,319
– –
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.49M 1.01%
350,000
– –
WMS icon
25
Advanced Drainage Systems
WMS
$11.3B
$4.48M 1.01%
28,572
-11,278
-28% -$1.88M
1
2 3 4 5

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GS
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PAMS
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SSWG
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HCM
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FGP
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WCM
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CWA
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OPA
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Icon Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Icon Advisers held 196 positions worth $444M, down 3.6% from $460M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q2 2024 filing shows 37 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was Lincoln National: 108,325 shares worth $3.39M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $3.76M.

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

  • Icon Advisers's largest Q2 2024 buy was Lincoln National: 108,325 shares worth $3.39M.
  • Icon Advisers added most to BlackRock Municipal Income Fund, Inc. in Q2 2024, an estimated $5.27M increase.
  • Icon Advisers's biggest Q2 2024 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $2.33M.
  • Icon Advisers fully exited Saba Capital Income & Opportunities Fund II in Q2 2024, selling an estimated $3.76M.
  • Icon Advisers's ten largest holdings make up 18% of its $444M portfolio in Q2 2024.
  • Icon Advisers opened 37 new positions and closed 14 in Q2 2024.
  • Icon Advisers's portfolio value fell 3.6% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.