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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
LMT icon
26
Lockheed Martin
LMT
$117B
$5.71M 0.81%
14,665
-185
-1% -$71K
SBNY
27
DELISTED
Signature Bank
SBNY
$5.67M 0.81%
41,532
-500
-1% -$62.6K
HD icon
28
Home Depot
HD
$332B
$5.66M 0.81%
25,900
– –
AAPL icon
29
Apple
AAPL
$4.8T
$5.47M 0.78%
74,520
– –
QRVO icon
30
Qorvo
QRVO
$7.56B
$5.38M 0.77%
46,260
– –
ETN icon
31
Eaton
ETN
$156B
$5.37M 0.77%
56,700
– –
EXP icon
32
Eagle Materials
EXP
$6.23B
$5.2M 0.74%
57,398
– –
FANG icon
33
Diamondback Energy
FANG
$55B
$5.19M 0.74%
55,891
-35,623
-39% -$2.96M
CRS icon
34
Carpenter Technology
CRS
$27.6B
$4.91M 0.7%
98,556
-19,800
-17% -$1.02M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$4.89M 0.7%
19,500
-6,900
-26% -$1.57M
RTN
36
DELISTED
Raytheon Company
RTN
$4.84M 0.69%
22,050
– –
MGA icon
37
Magna International
MGA
$18B
$4.63M 0.66%
84,520
-100
-0.1% -$5.42K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$15.3B
$4.57M 0.65%
30,584
– –
AVY icon
39
Avery Dennison
AVY
$12.1B
$4.55M 0.65%
34,800
– –
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.51M 0.64%
+403,330
New +$4.43M
AMZN icon
41
Amazon
AMZN
$2.69T
$4.48M 0.64%
48,460
-2,420
-5% -$214K
CP icon
42
Canadian Pacific Kansas City
CP
$81.4B
$4.44M 0.63%
87,130
– –
CBT icon
43
Cabot Corp
CBT
$4.59B
$4.44M 0.63%
93,400
+21,100
+29% +$979K
LHX icon
44
L3Harris
LHX
$52.3B
$4.41M 0.63%
22,300
– –
AGN
45
DELISTED
Allergan plc
AGN
$4.4M 0.63%
23,000
+500
+2% +$90.2K
ULTA icon
46
Ulta Beauty
ULTA
$21B
$4.34M 0.62%
17,150
– –
VFC icon
47
VF Corp
VFC
$6.62B
$4.32M 0.61%
43,300
-600
-1% -$53.8K
IP icon
48
International Paper
IP
$19.2B
$4.29M 0.61%
98,314
+21,015
+27% +$882K
OKE icon
49
Oneok
OKE
$58.9B
$4.26M 0.61%
56,300
– –
ELV icon
50
Elevance Health
ELV
$82.9B
$4.17M 0.59%
13,800
– –
1
2
3 4 5

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 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.