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Latest ICON ADVISERS INC/CO Stock Portfolio

$460Million– No. of Holdings #156

ICON ADVISERS INC/CO Performance:
2024 Q1: 5.83%YTD: 5.83%2023: 10.28%

Performance for 2024 Q1 is 5.83%, and YTD is 5.83%, and 2023 is 10.28%.

About ICON ADVISERS INC/CO and 13F Hedge Fund Stock Holdings

ICON ADVISERS INC/CO is a hedge fund based in GREENWOOD VILLAGE, CO. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $653.1 Millions. In it's latest 13F Holdings report, ICON ADVISERS INC/CO reported an equity portfolio of $460.5 Millions as of 31 Mar, 2024.

The top stock holdings of ICON ADVISERS INC/CO are LPLA, ALG, MA. The fund has invested 2.6% of it's portfolio in LPL FINL HLDGS INC and 2.2% of portfolio in ALAMO GROUP INC.

The fund managers got completely rid off APOLLO SR FLOATING RATE FD I, EPAM SYS INC (EPAM) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in KAISER ALUMINUM CORP (KALU), DMC GLOBAL INC (BOOM) and XCEL ENERGY INC (XEL). ICON ADVISERS INC/CO opened new stock positions in EQUITRANS MIDSTREAM CORP (ETRN), GRANITE CONSTR INC (GVA) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to NEW JERSEY RES CORP (NJR), SPDR SER TR (BIL) and ONE GAS INC (OGS).
ICON ADVISERS INC/CO Equity Portfolio Value
Last Reported on: 15 May, 2024

ICON ADVISERS INC/CO Annual Return Estimates Vs S&P 500

Our best estimate is that ICON ADVISERS INC/CO made a return of 5.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.

New Buys

Ticker$ Bought
equitrans midstream corp4,385,500
granite constr inc3,684,850
t-mobile us inc3,269,670
vodafone group plc new3,196,920
dte energy co2,723,960
helix energy solutions grp i2,628,000
oceaneering intl inc2,579,500
carpenter technology corp2,520,700

New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker% Inc.
new jersey res corp247
spdr ser tr246
one gas inc182
dana inc145
old dominion freight line in100
blackrock esg cap allc term75.33
delta air lines inc del47.15
agnc invt corp43.05

Additions to existing portfolio by ICON ADVISERS INC/CO

Reductions

Ticker% Reduced
bank america corp-57.25
kaiser aluminum corp-53.38
dmc global inc-50.00
xcel energy inc-47.45
archrock inc-44.44
nustar energy lp-43.75
southwestern energy co-40.00
goldman sachs bdc inc-35.94

ICON ADVISERS INC/CO reduced stake in above stock

Sold off

Ticker$ Sold
apollo sr floating rate fd i-4,447,680
new york cmnty bancorp inc-2,411,570
pimco dynamic income oprnts-1,905,790
highland opportunities-989,957
manulife finl corp-2,603,380
annaly capital management in-2,215,680
livent corp-1,438,400
hooker furnishings corporati-1,283,140

ICON ADVISERS INC/CO got rid off the above stocks

Sector Distribution

ICON ADVISERS INC/CO has about 22.4% of it's holdings in Industrials sector.

Sector%
Industrials22.4
Others15.6
Financial Services11.9
Technology11.1
Energy10.1
Healthcare9
Consumer Cyclical6.9
Utilities6.1
Communication Services2.9
Consumer Defensive2.8

Market Cap. Distribution

ICON ADVISERS INC/CO has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP38.9
MID-CAP29.1
UNALLOCATED15.6
MEGA-CAP9.3
SMALL-CAP6.9

Stocks belong to which Index?

About 0% of the stocks held by ICON ADVISERS INC/CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
META
meta platforms inc
38.8 %
DECK
deckers outdoor corp
38.6 %
BLBD
blue bird corp
36.0 %
DIS
disney walt co
34.6 %
PEGA
pegasystems inc
28.2 %
Top 5 Winners ($)$
AWI
armstrong world inds inc new
1.8 M
LPLA
lpl finl hldgs inc
1.8 M
ANET
arista networks inc
1.6 M
BLBD
blue bird corp
1.6 M
AROC
archrock inc
1.5 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.3 %
EXTR
extreme networks
-34.8 %
LEG
leggett & platt inc
-27.8 %
HUM
humana inc
-23.2 %
ADBE
adobe inc
-15.8 %
Top 5 Losers ($)$
ODFL
old dominion freight line in
-2.7 M
NKE
nike inc
-1.0 M
HUM
humana inc
-0.9 M
ADBE
adobe inc
-0.9 M
EXTR
extreme networks
-0.9 M

ICON ADVISERS INC/CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICON ADVISERS INC/CO

ICON ADVISERS INC/CO has 156 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. AWI was the most profitable stock for ICON ADVISERS INC/CO last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions