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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
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
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
LHX icon
26
L3Harris
LHX
$56.5B
$3.85M 0.84%
21,400
-900
-4% -$184K
CP icon
27
Canadian Pacific Kansas City
CP
$81.1B
$3.83M 0.84%
87,130
– –
FAM
28
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3.76M 0.82%
427,202
+23,872
+6% +$257K
QRVO icon
29
Qorvo
QRVO
$7.92B
$3.73M 0.81%
46,260
– –
CI icon
30
Cigna
CI
$77B
$3.58M 0.78%
20,231
– –
AVY icon
31
Avery Dennison
AVY
$12.5B
$3.54M 0.77%
34,800
– –
SBNY
32
DELISTED
Signature Bank
SBNY
$3.52M 0.77%
43,732
+2,200
+5% +$276K
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$3.31M 0.72%
11,687
– –
EXP icon
34
Eagle Materials
EXP
$6.69B
$3.23M 0.71%
55,298
-2,100
-4% -$167K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.13M 0.68%
44,683
-8,600
-16% -$1.02M
ELV icon
36
Elevance Health
ELV
$82.1B
$3.13M 0.68%
13,800
– –
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$3.06M 0.67%
34,033
-2,800
-8% -$275K
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16B
$3.05M 0.67%
30,584
– –
ULTA icon
39
Ulta Beauty
ULTA
$20.7B
$3M 0.65%
17,050
-100
-0.6% -$24.9K
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$2.97M 0.65%
83,400
– –
DLTR icon
41
Dollar Tree
DLTR
$24.1B
$2.97M 0.65%
40,370
– –
PSX icon
42
Phillips 66
PSX
$83.3B
$2.96M 0.65%
55,200
-10,400
-16% -$846K
HNW
43
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.91M 0.64%
277,747
+55,954
+25% +$782K
DG icon
44
Dollar General
DG
$27.2B
$2.9M 0.63%
19,200
-1,300
-6% -$201K
IP icon
45
International Paper
IP
$22.5B
$2.9M 0.63%
98,314
– –
RTN
46
DELISTED
Raytheon Company
RTN
$2.89M 0.63%
22,050
– –
NEE icon
47
NextEra Energy
NEE
$185B
$2.89M 0.63%
48,000
– –
MAS icon
48
Masco
MAS
$16.4B
$2.88M 0.63%
83,346
-111,640
-57% -$4.88M
ZTS icon
49
Zoetis
ZTS
$32.2B
$2.87M 0.63%
24,388
– –
MPC icon
50
Marathon Petroleum
MPC
$91.2B
$2.82M 0.61%
119,206
-38,700
-25% -$1.78M
1
2
3 4 5

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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 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.