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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
+24.09%
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
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$5.71M 1.04%
26,130
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$5.71M 1.04%
35,060
-11,400
-25% -$1.82M
MCRI icon
28
Monarch Casino & Resort
MCRI
$2.18B
$5.62M 1.02%
91,800
+18,400
+25% +$926K
ADSK icon
29
Autodesk
ADSK
$47.7B
$5.34M 0.97%
17,500
+3,200
+22% +$843K
BC icon
30
Brunswick
BC
$5.24B
$5.29M 0.96%
69,360
+34,160
+97% +$2.41M
BKR icon
31
Baker Hughes
BKR
$60.1B
$5.28M 0.96%
+253,448
New +$4.45M
FANG icon
32
Diamondback Energy
FANG
$55.1B
$5.25M 0.95%
+108,417
New +$4.01M
PARA
33
DELISTED
Paramount Global Class B
PARA
$4.95M 0.9%
132,900
– –
QCOM icon
34
Qualcomm
QCOM
$179B
$4.88M 0.88%
32,000
– –
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.86M 0.88%
128,000
– –
XOM icon
36
ExxonMobil
XOM
$642B
$4.7M 0.85%
+114,000
New +$4.27M
PRFT
37
DELISTED
Perficient Inc
PRFT
$4.7M 0.85%
98,600
+16,800
+21% +$762K
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.58M 0.83%
+106,100
New +$4.2M
MGA icon
39
Magna International
MGA
$18.3B
$4.39M 0.8%
62,057
– –
QRVO icon
40
Qorvo
QRVO
$7.92B
$4.37M 0.79%
26,300
-1,700
-6% -$250K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.99T
$4.21M 0.76%
48,080
-2,000
-4% -$169K
MAS icon
42
Masco
MAS
$16.4B
$4.12M 0.75%
75,000
– –
LULU icon
43
lululemon athletica
LULU
$13.4B
$3.97M 0.72%
11,401
+1,960
+21% +$681K
HUBB icon
44
Hubbell
HUBB
$26.3B
$3.94M 0.71%
25,100
– –
ROG icon
45
Rogers Corp
ROG
$2.31B
$3.73M 0.68%
+24,000
New +$3.18M
MTZ icon
46
MasTec
MTZ
$26.6B
$3.64M 0.66%
53,395
– –
CMI icon
47
Cummins
CMI
$91.3B
$3.6M 0.65%
15,850
– –
AWI icon
48
Armstrong World Industries
AWI
$7.05B
$3.57M 0.65%
48,000
– –
LNC icon
49
Lincoln National
LNC
$7.88B
$3.56M 0.65%
70,800
– –
MS icon
50
Morgan Stanley
MS
$337B
$3.55M 0.64%
51,800
-13,800
-21% -$792K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.