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
+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
LOW icon
26
Lowe's Companies
LOW
$119B
$5.01M 0.99%
30,223
-60
-0.2% -$9.24K
GFI icon
27
Gold Fields
GFI
$29.3B
$4.92M 0.97%
+400,000
New +$4.92M
FIVE icon
28
Five Below
FIVE
$11.4B
$4.81M 0.95%
37,901
+30,901
+441% +$3.52M
ULTA icon
29
Ulta Beauty
ULTA
$20.7B
$4.74M 0.93%
21,157
+7,107
+51% +$1.53M
DG icon
30
Dollar General
DG
$27.4B
$4.49M 0.88%
21,415
+25
+0.1% +$4.92K
TMO icon
31
Thermo Fisher Scientific
TMO
$208B
$4.36M 0.86%
9,882
– –
AES icon
32
AES
AES
$10.6B
$4.3M 0.84%
237,363
+163,563
+222% +$2.73M
WPM icon
33
Wheaton Precious Metals
WPM
$50.7B
$4.27M 0.84%
+87,000
New +$4.44M
EXTR icon
34
Extreme Networks
EXTR
$3.91B
$4.21M 0.83%
1,047,757
+929,857
+789% +$4.04M
NEM icon
35
Newmont
NEM
$98.4B
$4.19M 0.82%
+66,000
New +$4.3M
MAS icon
36
Masco
MAS
$16.2B
$4.13M 0.81%
75,000
+4,500
+6% +$252K
CE icon
37
Celanese
CE
$4.89B
$4.08M 0.8%
38,000
+33,300
+709% +$3.32M
JPM icon
38
JPMorgan Chase
JPM
$944B
$4.05M 0.8%
42,108
-20,700
-33% -$2.03M
FAM
39
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$4.04M 0.79%
422,402
-4,800
-1% -$48.4K
HNW
40
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.77M 0.74%
278,747
– –
QCOM icon
41
Qualcomm
QCOM
$179B
$3.77M 0.74%
32,000
– –
PARA
42
DELISTED
Paramount Global Class B
PARA
$3.72M 0.73%
132,900
+103,100
+346% +$2.76M
ZTS icon
43
Zoetis
ZTS
$32.4B
$3.7M 0.73%
22,388
-2,000
-8% -$307K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4T
$3.68M 0.72%
50,080
+20,000
+66% +$1.53M
AY
45
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.66M 0.72%
+128,000
New +$3.74M
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.97B
$3.66M 0.72%
2,460
+480
+24% +$703K
LGIH icon
47
LGI Homes
LGIH
$1.41B
$3.61M 0.71%
31,100
+5,900
+23% +$653K
QRVO icon
48
Qorvo
QRVO
$7.91B
$3.61M 0.71%
28,000
+21,900
+359% +$2.72M
KWR icon
49
Quaker Houghton
KWR
$2.62B
$3.59M 0.71%
+20,000
New +$3.84M
RPM icon
50
RPM International
RPM
$13.7B
$3.56M 0.7%
43,000
+14,800
+52% +$1.21M
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
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.