We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
-$33.4M
Cap. Flow
-$31.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
16.51%
Holding
206
New
49
Increased
30
Reduced
48
Closed
31

Top Buys

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$6.2M
2
KRNT icon
Kornit Digital
KRNT
+$5.74M
3
EME icon
Emcor
EME
+$5.54M
4
DDD icon
3D Systems Corp
DDD
+$5.1M
5
ALK icon
Alaska Air
ALK
+$4.99M

Top Sells

Rank Stock Value
1
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$18.9M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$13.4M
3
PCF
High Income Securities Fund
PCF
+$5.44M
4
AIR icon
AAR Corp
AIR
+$4.9M
5
BLBD icon
Blue Bird Corp
BLBD
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 16.44%
3 Technology 14.33%
4 Utilities 8.36%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$26B
$10.3M 2.32%
31,483
-1,100
-3% -$325K
AWI icon
2
Armstrong World Industries
AWI
$6.66B
$8.46M 1.91%
59,875
-18,150
-23% -$2.67M
TRN icon
3
Trinity Industries
TRN
$2.9B
$7.52M 1.69%
214,228
-19,200
-8% -$694K
CC icon
4
Chemours
CC
$2.63B
$7.37M 1.66%
436,365
+42,300
+11% +$823K
NFG icon
5
National Fuel Gas
NFG
$7.69B
$7.37M 1.66%
121,431
+241
+0.2% +$14.8K
ZTO icon
6
ZTO Express
ZTO
$18.2B
$6.74M 1.52%
345,000
+120,000
+53% +$2.63M
GTLS icon
7
Chart Industries
GTLS
$6.73M 1.52%
35,248
-4,000
-10% -$643K
BKR icon
8
Baker Hughes
BKR
$55.5B
$6.35M 1.43%
154,773
-2,900
-2% -$117K
MA icon
9
Mastercard
MA
$480B
$6.3M 1.42%
11,965
-1,350
-10% -$699K
KRNT icon
10
Kornit Digital
KRNT
$696M
$6.19M 1.39%
+200,000
New +$5.74M
ALK icon
11
Alaska Air
ALK
$5.07B
$6.15M 1.39%
+95,000
New +$4.99M
HMN icon
12
Horace Mann Educators
HMN
$2.12B
$6.03M 1.36%
153,800
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.81M 1.31%
24,237
-1,150
-5% -$268K
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$5.81M 1.31%
+317,277
New +$6.2M
KALU icon
15
Kaiser Aluminum
KALU
$2.58B
$5.48M 1.23%
77,915
+37,375
+92% +$2.85M
CMP icon
16
Compass Minerals
CMP
$1.24B
$5.34M 1.2%
475,000
+375,000
+375% +$4.9M
EME icon
17
Emcor
EME
$33.1B
$5.31M 1.2%
+11,700
New +$5.54M
LNC icon
18
Lincoln National
LNC
$8.08B
$5.3M 1.19%
167,225
– –
DDD icon
19
3D Systems Corp
DDD
$439M
$5.25M 1.18%
+1,600,000
New +$5.1M
FTNT icon
20
Fortinet
FTNT
$118B
$5.2M 1.17%
55,000
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.04M 1.13%
8,600
-600
-7% -$352K
EMN icon
22
Eastman Chemical
EMN
$7.84B
$4.99M 1.12%
54,675
+14,900
+37% +$1.53M
NJR icon
23
New Jersey Resources
NJR
$5.91B
$4.9M 1.1%
105,000
-11,634
-10% -$551K
TMUS icon
24
T-Mobile US
TMUS
$208B
$4.81M 1.08%
21,800
– –
TSM icon
25
TSMC
TSM
$2.07T
$4.74M 1.07%
24,000
– –
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 2024 Portfolio in Review

As of Q4 2024, Icon Advisers held 206 positions worth $444M, down 7% from $477M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.2M in Q4 2024, closing 31 positions and reducing 48 holdings. Its most notable exit was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares, an estimated $18.9M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Annaly Capital Management worth $5.81M.

  • Icon Advisers's largest Q4 2024 buy was Annaly Capital Management: 317,277 shares worth $5.81M.
  • Icon Advisers added most to Compass Minerals in Q4 2024, an estimated $4.9M increase.
  • Icon Advisers's biggest Q4 2024 reduction was High Income Securities Fund, cutting an estimated $5.44M.
  • Icon Advisers fully exited Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q4 2024, selling an estimated $18.9M.
  • Icon Advisers's ten largest holdings make up 17% of its $444M portfolio in Q4 2024.
  • Icon Advisers opened 49 new positions and closed 31 in Q4 2024.
  • Icon Advisers's portfolio value fell 7% quarter-over-quarter to $444M.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.