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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
(-35%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.11M |
| 2 |
Mastercard
MA
|
+$4.4M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$7.37M |
| 2 |
Masco
MAS
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$3.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Allison Transmission
ALSN
$9.51B
| – | – |
-5,000
| Closed | -$242K |
|
252
Aon
AON
$80.6B
| – | – |
-6,000
| Closed | -$1.25M |
|
253
Becton Dickinson
BDX
$46.4B
| – | – |
-5,085
| Closed | -$1.35M |
|
254
AB InBev
BUD
$164B
| – | – |
-2,700
| Closed | -$222K |
|
255
Citizens Financial Group
CFG
$30.1B
| – | – |
-10,600
| Closed | -$430K |
|
|
CIVI
256
DELISTED
Civitas Resources
CIVI
| – | – |
-80,500
| Closed | -$1.88M |
|
257
CNO Financial Group
CNO
$4.94B
| – | – |
-166,400
| Closed | -$3.02M |
|
258
Capital One
COF
$128B
| – | – |
-4,100
| Closed | -$422K |
|
259
Columbia Sportswear
COLM
$3.25B
| – | – |
-8,300
| Closed | -$832K |
|
260
ConocoPhillips
COP
$144B
| – | – |
-45,600
| Closed | -$2.96M |
|
261
Corcept Therapeutics
CORT
$9.98B
| – | – |
-46,700
| Closed | -$565K |
|
262
Cisco
CSCO
$443B
| – | – |
-31,500
| Closed | -$1.51M |
|
|
CVGW
263
DELISTED
Calavo Growers
CVGW
| – | – |
-2,400
| Closed | -$217K |
|
264
Diageo
DEO
$49.6B
| – | – |
-1,350
| Closed | -$227K |
|
265
HF Sinclair
DINO
$16.2B
| – | – |
-18,700
| Closed | -$948K |
|
266
Diodes
DIOD
$3.5B
| – | – |
-33,113
| Closed | -$1.87M |
|
267
Darden Restaurants
DRI
$24.3B
| – | – |
-3,300
| Closed | -$360K |
|
268
DaVita
DVA
$15.5B
| – | – |
-10,300
| Closed | -$773K |
|
269
Consolidated Edison
ED
$41.4B
| – | – |
-24,600
| Closed | -$2.23M |
|
270
Edison International
EIX
$30.3B
| – | – |
-22,000
| Closed | -$1.66M |
|
271
Estee Lauder
EL
$30.4B
| – | – |
-1,000
| Closed | -$207K |
|
272
East-West Bancorp
EWBC
$17.8B
| – | – |
-14,100
| Closed | -$687K |
|
273
iShares MSCI Brazil ETF
EWZ
$8.98B
| – | – |
-15,204
| Closed | -$721K |
|
274
FedEx
FDX
$73B
| – | – |
-4,120
| Closed | -$623K |
|
|
FL
275
DELISTED
Foot Locker
FL
| – | – |
-14,869
| Closed | -$580K |
|
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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.