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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
+10.04%
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
$702M
AUM Growth
+$24.3M
Cap. Flow
-$31.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.43M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.63M
3
CC icon
Chemours
CC
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.96M
3
CVX icon
Chevron
CVX
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.1B
$614K 0.09%
21,000
– –
NYV
227
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$594K 0.08%
41,522
-11,846
-22% -$170K
ALG icon
228
Alamo Group
ALG
$2B
$590K 0.08%
4,700
– –
MCRI icon
229
Monarch Casino & Resort
MCRI
$2.18B
$587K 0.08%
12,100
– –
DHI icon
230
D.R. Horton
DHI
$41.3B
$580K 0.08%
10,994
– –
FL
231
DELISTED
Foot Locker
FL
$580K 0.08%
14,869
– –
CE icon
232
Celanese
CE
$4.87B
$579K 0.08%
+4,700
New +$578K
WBD icon
233
Warner Bros
WBD
$63.4B
$579K 0.08%
17,700
– –
CORT icon
234
Corcept Therapeutics
CORT
$9.78B
$565K 0.08%
46,700
-15,300
-25% -$213K
LKQ icon
235
LKQ Corp
LKQ
$6.69B
$543K 0.08%
15,200
– –
MLKN icon
236
MillerKnoll
MLKN
$1.54B
$533K 0.08%
12,800
– –
EBIX
237
DELISTED
Ebix Inc
EBIX
$525K 0.07%
15,700
+4,300
+38% +$159K
AZO icon
238
AutoZone
AZO
$50.2B
$491K 0.07%
412
– –
FOE
239
DELISTED
Ferro Corporation
FOE
$486K 0.07%
32,800
+13,200
+67% +$170K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$477K 0.07%
2,323
– –
EXTR icon
241
Extreme Networks
EXTR
$3.92B
$467K 0.07%
63,300
+21,700
+52% +$152K
PGTI
242
DELISTED
PGT, Inc.
PGTI
$467K 0.07%
31,300
+6,300
+25% +$100K
FMBI
243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$460K 0.07%
19,927
-8,200
-29% -$175K
SRCL
244
DELISTED
Stericycle Inc
SRCL
$440K 0.06%
+6,900
New +$408K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$437K 0.06%
6,000
– –
CBPX
246
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$437K 0.06%
12,000
-6,400
-35% -$211K
OPLN
247
Openlane
OPLN
$4.25B
$436K 0.06%
+20,000
New +$456K
CFG icon
248
Citizens Financial Group
CFG
$30.1B
$430K 0.06%
10,600
– –
GPK icon
249
Graphic Packaging
GPK
$3.3B
$427K 0.06%
25,667
– –
ATH
250
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$423K 0.06%
9,000
– –
8 9
10
11 12

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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Icon Advisers held 307 positions worth $702M, up 3.6% from $678M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.7M in Q4 2019, closing 27 positions and reducing 75 holdings. Its most notable exit was Nuveen Mortgage and Income Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Icon Advisers opened a new position in First Trust/abrdn Global Opportunity Income Fund worth $4.51M.

  • Icon Advisers's largest Q4 2019 buy was First Trust/abrdn Global Opportunity Income Fund: 403,330 shares worth $4.51M.
  • Icon Advisers added most to Duff & Phelps Utility & Corporate Bond Trust in Q4 2019, an estimated $2.63M increase.
  • Icon Advisers's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.96M.
  • Icon Advisers fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $5.98M.
  • Icon Advisers's ten largest holdings make up 17% of its $702M portfolio in Q4 2019.
  • Icon Advisers opened 17 new positions and closed 27 in Q4 2019.
  • Icon Advisers's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.