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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
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
226
DELISTED
The Aaron's Company Inc Class A
AAN.A
$267K 0.06%
11,700
– –
J icon
227
Jacobs Solutions
J
$16B
$265K 0.06%
4,110
– –
PGTI
228
DELISTED
PGT, Inc.
PGTI
$263K 0.06%
31,300
– –
BFH icon
229
Bread Financial
BFH
$4.32B
$262K 0.06%
9,773
-627
-6% -$42.7K
FMBI
230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$257K 0.06%
19,427
-500
-3% -$9.42K
MNE
231
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$250K 0.05%
17,044
-23,543
-58% -$359K
OPLN
232
Openlane
OPLN
$4.28B
$240K 0.05%
20,000
– –
SAM icon
233
Boston Beer
SAM
$1.95B
$239K 0.05%
+650
New +$241K
EBIX
234
DELISTED
Ebix Inc
EBIX
$238K 0.05%
15,700
– –
PG icon
235
Procter & Gamble
PG
$340B
$231K 0.05%
+2,100
New +$252K
ATH
236
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$223K 0.05%
9,000
– –
KO icon
237
Coca-Cola
KO
$383B
$221K 0.05%
5,000
+1,300
+35% +$70.2K
GFY
238
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$219K 0.05%
+15,834
New +$252K
MHO icon
239
M/I Homes
MHO
$3.95B
$218K 0.05%
+13,200
New +$477K
MLKN icon
240
MillerKnoll
MLKN
$1.56B
$213K 0.05%
9,600
-3,200
-25% -$111K
GIS icon
241
General Mills
GIS
$20.2B
$211K 0.05%
4,000
– –
POST icon
242
Post Holdings
POST
$4.42B
$207K 0.05%
+3,820
New +$248K
AME icon
243
Ametek
AME
$53.9B
$202K 0.04%
2,800
– –
EXTR icon
244
Extreme Networks
EXTR
$3.8B
$196K 0.04%
63,300
– –
CCL icon
245
Carnival Corporation Ltd
CCL
$38.1B
$191K 0.04%
14,512
-1,700
-10% -$60.5K
JBLU icon
246
JetBlue
JBLU
$2.16B
$183K 0.04%
20,400
– –
EHI
247
Western Asset Global High Income Fund
EHI
$174M
$172K 0.04%
+23,000
New +$218K
TLI
248
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$168K 0.04%
23,631
-7,861
-25% -$73K
HFRO
249
Highland Opportunities and Income Fund
HFRO
$407M
$109K 0.02%
+12,800
New +$149K
AIN icon
250
Albany International
AIN
$2.09B
– –
-4,900
Closed -$372K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.