We are live on ! Find out more
IA

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
UL icon
276
Unilever
UL
$132B
$212K 0.03%
3,289
-5,333
-62% -$354K
EL icon
277
Estee Lauder
EL
$29.6B
$207K 0.03%
1,000
-1,100
-52% -$214K
KO icon
278
Coca-Cola
KO
$357B
$205K 0.03%
3,700
-200
-5% -$10.8K
K
279
DELISTED
Kellanova
K
$201K 0.03%
+3,089
New +$187K
ADT icon
280
ADT
ADT
$5.23B
– –
-126,300
Closed -$792K
AMAT icon
281
Applied Materials
AMAT
$417B
– –
-8,100
Closed -$404K
AXS icon
282
AXIS Capital
AXS
$8.64B
– –
-27,200
Closed -$1.81M
BTI icon
283
British American Tobacco
BTI
$131B
– –
-13,000
Closed -$480K
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-8,400
Closed -$466K
CVI icon
285
CVR Energy
CVI
$3.35B
– –
-7,700
Closed -$339K
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-36,000
Closed -$1.54M
FXI icon
287
iShares China Large-Cap ETF
FXI
$4.2B
– –
-29,556
Closed -$1.18M
JLS icon
288
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-259,447
Closed -$5.98M
KMB icon
289
Kimberly-Clark
KMB
$36.9B
– –
-1,900
Closed -$270K
KOP icon
290
Koppers
KOP
$976M
– –
-72,171
Closed -$2.11M
MED icon
291
Medifast
MED
$109M
– –
-4,400
Closed -$456K
MERC icon
292
Mercer International
MERC
$44.3M
– –
-121,300
Closed -$1.52M
MGPI icon
293
MGP Ingredients
MGPI
$382M
– –
-9,700
Closed -$482K
MOMO
294
Hello Group
MOMO
$879M
– –
-17,200
Closed -$533K
MWA icon
295
Mueller Water Products
MWA
$3.98B
– –
-115,900
Closed -$1.3M
POST icon
296
Post Holdings
POST
$4.15B
– –
-3,209
Closed -$222K
SJM icon
297
J.M. Smucker
SJM
$12.7B
– –
-1,900
Closed -$209K
CDK
298
DELISTED
CDK Global, Inc.
CDK
– –
-11,700
Closed -$563K
VTA
299
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-221,378
Closed -$2.44M
BQH
300
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-78,852
Closed -$1.16M
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.