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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
COF icon
251
Capital One
COF
$127B
$422K 0.06%
4,100
– –
CW icon
252
Curtiss-Wright
CW
$27.1B
$409K 0.06%
2,900
– –
AIMC
253
DELISTED
Altra Industrial Motion Corp
AIMC
$398K 0.06%
11,000
-15,400
-58% -$489K
JBLU icon
254
JetBlue
JBLU
$2.01B
$382K 0.05%
+20,400
New +$379K
AIN icon
255
Albany International
AIN
$2.15B
$372K 0.05%
4,900
– –
ALLY icon
256
Ally Financial
ALLY
$13.2B
$367K 0.05%
12,000
-9,700
-45% -$303K
UPS icon
257
United Parcel Service
UPS
$96.3B
$363K 0.05%
3,100
– –
DRI icon
258
Darden Restaurants
DRI
$23.3B
$360K 0.05%
3,300
– –
HIO
259
Western Asset High Income Opportunity Fund
HIO
$335M
$356K 0.05%
+70,221
New +$353K
JOYY
260
JOYY Inc
JOYY
$3.79B
$343K 0.05%
6,500
– –
TLI
261
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$312K 0.04%
+31,492
New +$302K
AIZ icon
262
Assurant
AIZ
$13.8B
$301K 0.04%
2,300
-2,100
-48% -$270K
J icon
263
Jacobs Solutions
J
$16B
$292K 0.04%
4,110
-726
-15% -$54.9K
TXT icon
264
Textron
TXT
$16.8B
$285K 0.04%
6,400
– –
AME icon
265
Ametek
AME
$55.1B
$279K 0.04%
+2,800
New +$265K
TNA icon
266
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$274K 0.04%
3,800
– –
ALSN icon
267
Allison Transmission
ALSN
$10B
$242K 0.03%
5,000
– –
SYY icon
268
Sysco
SYY
$40B
$240K 0.03%
2,800
-2,200
-44% -$178K
PPC icon
269
Pilgrim's Pride
PPC
$6.97B
$236K 0.03%
+7,200
New +$224K
KDP icon
270
Keurig Dr Pepper
KDP
$41.1B
$232K 0.03%
8,000
-13,196
-62% -$379K
TSN icon
271
Tyson Foods
TSN
$21.6B
$228K 0.03%
2,500
-3,400
-58% -$292K
DEO icon
272
Diageo
DEO
$47.5B
$227K 0.03%
1,350
-1,450
-52% -$236K
BUD icon
273
AB InBev
BUD
$156B
$222K 0.03%
2,700
-3,000
-53% -$250K
CVGW
274
DELISTED
Calavo Growers
CVGW
$217K 0.03%
+2,400
New +$214K
GIS icon
275
General Mills
GIS
$19.5B
$214K 0.03%
4,000
-1,700
-30% -$89.6K
9 10
11
12 13

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.