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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
+11.14%
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
$509M
AUM Growth
-$2M
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
251
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-11,700
Closed -$531K
7 8 9 10
11

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 Q3 2020 Portfolio in Review

As of Q3 2020, Icon Advisers held 251 positions worth $509M, down 0.39% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $40.2M in Q3 2020, closing 76 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Gold Fields worth $4.92M.

  • Icon Advisers's largest Q3 2020 buy was Gold Fields: 400,000 shares worth $4.92M.
  • Icon Advisers added most to Euronet Worldwide in Q3 2020, an estimated $4.28M increase.
  • Icon Advisers's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $3.28M.
  • Icon Advisers fully exited ExxonMobil in Q3 2020, selling an estimated $9.18M.
  • Icon Advisers's ten largest holdings make up 21% of its $509M portfolio in Q3 2020.
  • Icon Advisers opened 17 new positions and closed 76 in Q3 2020.
  • Icon Advisers's portfolio value fell 0.39% quarter-over-quarter to $509M.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.