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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
+7.01%
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
$477M
AUM Growth
+$33.3M
Cap. Flow
+$6.39M
Cap. Flow %
1.34%
Top 10 Hldgs %
19.27%
Holding
196
New
14
Increased
37
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$9.09M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$7.5M
3
CC icon
Chemours
CC
+$5.83M
4
NFG icon
National Fuel Gas
NFG
+$5.6M
5
PCF
High Income Securities Fund
PCF
+$5.31M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$6.94M
2
GLNG icon
Golar LNG
GLNG
+$4.91M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$4.49M
4
PTEN icon
Patterson-UTI
PTEN
+$4.04M
5
MA icon
Mastercard
MA
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 13.3%
3 Technology 10.69%
4 Healthcare 8.76%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
1
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$18.9M 3.96%
748,020
+361,599
+94% +$9.09M
MUI
2
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13.4M 2.81%
1,064,483
+604,331
+131% +$7.5M
AWI icon
3
Armstrong World Industries
AWI
$6.66B
$10.3M 2.15%
78,025
+3,125
+4% +$386K
TRN icon
4
Trinity Industries
TRN
$2.9B
$8.13M 1.7%
233,428
-4,975
-2% -$160K
CC icon
5
Chemours
CC
$2.63B
$8.01M 1.68%
394,065
+285,050
+261% +$5.83M
LPLA icon
6
LPL Financial
LPLA
$26B
$7.58M 1.59%
32,583
-12,699
-28% -$2.86M
NFG icon
7
National Fuel Gas
NFG
$7.69B
$7.35M 1.54%
121,190
+95,690
+375% +$5.6M
MA icon
8
Mastercard
MA
$480B
$6.57M 1.38%
13,315
-6,590
-33% -$3.06M
PCF
9
High Income Securities Fund
PCF
$103M
$6.14M 1.29%
899,044
+798,051
+790% +$5.31M
BKR icon
10
Baker Hughes
BKR
$55.5B
$5.7M 1.19%
157,673
– –
ZTO icon
11
ZTO Express
ZTO
$18.2B
$5.57M 1.17%
225,000
+55,000
+32% +$1.14M
NJR icon
12
New Jersey Resources
NJR
$5.91B
$5.51M 1.15%
116,634
+42,715
+58% +$1.95M
D icon
13
Dominion Energy
D
$62.5B
$5.43M 1.14%
93,875
+45,775
+95% +$2.5M
ALG icon
14
Alamo Group
ALG
$1.98B
$5.42M 1.14%
30,095
-16,010
-35% -$2.85M
HMN icon
15
Horace Mann Educators
HMN
$2.12B
$5.38M 1.13%
153,800
+50,700
+49% +$1.73M
JPM icon
16
JPMorgan Chase
JPM
$907B
$5.35M 1.12%
25,387
– –
CX icon
17
Cemex
CX
$18.7B
$5.31M 1.11%
870,000
+325,000
+60% +$2.04M
LNC icon
18
Lincoln National
LNC
$8.08B
$5.27M 1.1%
167,225
+58,900
+54% +$1.84M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.27M 1.1%
9,200
– –
UNP icon
20
Union Pacific
UNP
$179B
$5.23M 1.1%
21,230
– –
AIR icon
21
AAR Corp
AIR
$5.38B
$4.9M 1.03%
75,000
-5,000
-6% -$331K
GTLS icon
22
Chart Industries
GTLS
$4.87M 1.02%
39,248
+8,453
+27% +$1.11M
EPD icon
23
Enterprise Products Partners
EPD
$82.6B
$4.86M 1.02%
167,000
– –
CRS icon
24
Carpenter Technology
CRS
$27.7B
$4.79M 1%
30,000
-5,000
-14% -$677K
UNH icon
25
UnitedHealth
UNH
$387B
$4.75M 0.99%
8,119
-1,200
-13% -$679K
1
2 3 4 5

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GS
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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 2024 Portfolio in Review

As of Q3 2024, Icon Advisers held 196 positions worth $477M, up 7.5% from $444M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers's Q3 2024 filing shows 14 new, 37 increased, 41 reduced and 39 closed positions. Its largest new stake was 3M: 28,000 shares worth $3.83M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $6.94M.

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 Q3 2024 buy was 3M: 28,000 shares worth $3.83M.
  • Icon Advisers added most to Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2024, an estimated $9.09M increase.
  • Icon Advisers's biggest Q3 2024 reduction was Mastercard, cutting an estimated $3.06M.
  • Icon Advisers fully exited BlackRock ESG Capital Allocation Term Trust in Q3 2024, selling an estimated $6.94M.
  • Icon Advisers's ten largest holdings make up 19% of its $477M portfolio in Q3 2024.
  • Icon Advisers opened 14 new positions and closed 39 in Q3 2024.
  • Icon Advisers's portfolio value rose 7.5% quarter-over-quarter to $477M.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.