Latest ICON ADVISERS INC/CO Stock Portfolio

$444Million– No. of Holdings #179

ICON ADVISERS INC/CO Performance:

2024 Q2: -2.41%YTD: 3.28%2023: 10.46%

Performance for 2024 Q2 is -2.41%, and YTD is 3.28%, and 2023 is 10.46%.

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 $444.1 Millions as of 30 Jun, 2024.

The top stock holdings of ICON ADVISERS INC/CO are LPLA, MA, AWI. The fund has invested 2.9% of it's portfolio in LPL FINL HLDGS INC and 2% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off SABA CAPITAL INCOME & OPPORT, JETBLUE AWYS CORP (JBLU) and OCEANEERING INTL INC (OII) stocks. They significantly reduced their stock positions in KAISER ALUMINUM CORP (KALU), GOLDMAN SACHS BDC INC (GSBD) and DECKERS OUTDOOR CORP (DECK). ICON ADVISERS INC/CO opened new stock positions in LINCOLN NATL CORP IND (LNC), EQUITY COMWLTH (EQC) and EASTMAN CHEM CO (EMN). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNICIPAL INCOME, SPDR SER TR (BIL) and HORACE MANN EDUCATORS CORP N (HMN).

ICON ADVISERS INC/CO Equity Portfolio Value

Last Reported on: 14 Aug, 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 -2.41% in the last quarter. In trailing 12 months, it's portfolio return was 9.49%.

New Buys

Ticker	$ Bought
lincoln natl corp ind	3,392,740
equity comwlth	2,912,160
eastman chem co	2,569,590
annaly capital management in	2,426,190
dominion energy inc	2,309,280
ingevity corp	1,982,460
nuveen pfd & income term fd	1,695,340
western un co	1,352,190

New stocks bought by ICON ADVISERS INC/CO

Additions

Ticker	% Inc.
blackrock municipal income	2,122
spdr ser tr	180
horace mann educators corp n	111
zto express cayman inc	100
invesco exch traded fd tr ii	75.2
new amer high income fd inc	53.96
delta air lines inc del	48.62
meta platforms inc	41.54

Additions to existing portfolio by ICON ADVISERS INC/CO

Reductions

Ticker	% Reduced
kaiser aluminum corp	-84.05
goldman sachs bdc inc	-61.52
bank america corp	-53.45
deckers outdoor corp	-46.79
archrock inc	-40.00
iqvia hldgs inc	-38.97
agnc invt corp	-38.53
performance food group co	-28.96

ICON ADVISERS INC/CO reduced stake in above stock

Sold off

Ticker	$ Sold
saba capital income & opport	-3,763,060
jetblue awys corp	-3,367,750
oceaneering intl inc	-2,579,500
nustar energy lp	-2,071,800
dmc global inc	-1,449,000
alkermes plc	-1,966,730
clearbridge mlp and midstrm	-1,763,840
clearbridge mlp and midstrm	-1,047,420

ICON ADVISERS INC/CO got rid off the above stocks

Sector Distribution

ICON ADVISERS INC/CO has about 20.6% of it's holdings in Industrials sector.

Sector	%
Industrials	20.6
Others	16.9
Financial Services	13.2
Technology	10.5
Energy	8.4
Healthcare	8.2
Consumer Cyclical	6.5
Utilities	6.4
Communication Services	3.5
Consumer Defensive	2.5
Basic Materials	1.7
Real Estate	1.4

Market Cap. Distribution

ICON ADVISERS INC/CO has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.7
MID-CAP	31.5
UNALLOCATED	16.9
MEGA-CAP	10.9
SMALL-CAP	7.1

Stocks belong to which Index?

About 60.1% of the stocks held by ICON ADVISERS INC/CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.8
S&P 500	37.4
RUSSELL 2000	22.7

Top 5 Winners (%)		%
CRS	carpenter technology corp	48.5 %
BLBD	blue bird corp	32.6 %
OLED	universal display corp	25.3 %
SEM	select med hldgs corp	19.6 %
AIR	aar corp	19.6 %

Top 5 Winners ($)		$
BLBD	blue bird corp	1.5 M
CRS	carpenter technology corp	1.2 M
ANET	arista networks inc	1.0 M
AIR	aar corp	0.9 M
LPLA	lpl finl hldgs inc	0.7 M

Top 5 Losers (%)		%
LEG	leggett & platt inc	-39.6 %
HEES	h & e equipment services inc	-32.1 %
MOH	molina healthcare inc	-27.7 %
GPN	global pmts inc	-26.5 %
TTI	tetra technologies inc del	-25.7 %

Top 5 Losers ($)		$
ALG	alamo group inc	-2.2 M
MOH	molina healthcare inc	-1.5 M
GPN	global pmts inc	-1.4 M
NKE	nike inc	-1.0 M
HEES	h & e equipment services inc	-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 179 stocks in it's portfolio. About 17% of the portfolio is in top 10 stocks. ALG proved to be the most loss making stock for the portfolio. BLBD was the most profitable stock for ICON ADVISERS INC/CO last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	0.47	20,500	2,063,320	unchanged	0.00

ADBE	adobe inc	1.04	8,285	4,639,680	reduced	-14.98

ADSK	autodesk inc	0.80	14,500	3,564,540	unchanged	0.00

AEE	ameren corp	0.24	15,100	1,068,320	reduced	-24.5

AEP	american elec pwr co inc	0.29	14,618	1,275,860	reduced	-26.17

AGNC	agnc invt corp	0.16	75,180	712,706	reduced	-38.53

AGR	avangrid inc	0.26	32,100	1,137,620	unchanged	0.00

AIR	aar corp	1.27	80,000	5,636,000	unchanged	0.00

AIZ	assurant inc	0.39	10,300	1,718,970	unchanged	0.00

ALE	allete inc	0.29	20,700	1,286,300	unchanged	0.00

ALG	alamo group inc	1.74	46,105	7,720,280	reduced	-1.55

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.56	8,000	2,488,080	reduced	-16.67

ANET	arista networks inc	1.41	17,500	6,242,250	reduced	-17.84

ARMK	aramark	0.32	42,000	1,397,760	reduced	-17.65

AROC	archrock inc	0.68	150,000	3,034,500	reduced	-40.00

ATO	atmos energy corp	0.31	12,000	1,391,760	unchanged	0.00

AWI	armstrong world inds inc new	1.88	74,900	8,346,110	unchanged	0.00

AXP	american express co	0.29	5,500	1,285,960	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.20	43,100	906,393	added	75.2