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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
+14.72%
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
$638M
AUM Growth
+$86.8M
Cap. Flow
+$33.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.05M
3
DK icon
Delek US
DK
+$7.51M
4
FANG icon
Diamondback Energy
FANG
+$7.51M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$8.57M
3
AVY icon
Avery Dennison
AVY
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
26
Extreme Networks
EXTR
$3.86B
$6.53M 1.02%
746,557
-301,200
-29% -$2.62M
EBIX
27
DELISTED
Ebix Inc
EBIX
$6.49M 1.02%
202,500
-46,000
-19% -$1.77M
ABBV icon
28
AbbVie
ABBV
$458B
$6.34M 0.99%
58,586
– –
PKG icon
29
Packaging Corp of America
PKG
$22.7B
$5.74M 0.9%
42,700
-14,000
-25% -$1.91M
BC icon
30
Brunswick
BC
$5.19B
$5.67M 0.89%
59,460
-9,900
-14% -$907K
CP icon
31
Canadian Pacific Kansas City
CP
$82B
$5.67M 0.89%
74,740
+48,500
+185% +$3.49M
UNH icon
32
UnitedHealth
UNH
$382B
$5.66M 0.89%
15,219
-6,300
-29% -$2.18M
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.59M 0.88%
152,500
+24,500
+19% +$964K
MCRI icon
34
Monarch Casino & Resort
MCRI
$2.14B
$5.57M 0.87%
91,800
– –
V icon
35
Visa
V
$677B
$5.53M 0.87%
26,130
– –
ERX icon
36
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$5.53M 0.87%
+234,000
New +$4.94M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.86%
+100,300
New +$4.96M
MGA icon
38
Magna International
MGA
$17.9B
$5.46M 0.86%
62,057
– –
MLKN icon
39
MillerKnoll
MLKN
$1.5B
$5.35M 0.84%
+130,000
New +$4.98M
MTZ icon
40
MasTec
MTZ
$26.7B
$5M 0.78%
53,395
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$4.97M 0.78%
48,080
– –
ADSK icon
42
Autodesk
ADSK
$44.3B
$4.85M 0.76%
17,500
– –
COHR icon
43
Coherent
COHR
$55.2B
$4.85M 0.76%
70,900
-9,000
-11% -$738K
PRFT
44
DELISTED
Perficient Inc
PRFT
$4.81M 0.75%
81,900
-16,700
-17% -$945K
QRVO icon
45
Qorvo
QRVO
$7.63B
$4.8M 0.75%
26,300
– –
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.5B
$4.57M 0.72%
38,000
+15,000
+65% +$1.61M
ROG icon
47
Rogers Corp
ROG
$2.33B
$4.52M 0.71%
24,000
– –
VMI icon
48
Valmont Industries
VMI
$9.44B
$4.52M 0.71%
+19,000
New +$4.21M
MAS icon
49
Masco
MAS
$16B
$4.49M 0.7%
75,000
– –
LNC icon
50
Lincoln National
LNC
$7.91B
$4.41M 0.69%
70,800
– –
1
2
3 4 5

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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HCM
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FGP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
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OA
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Icon Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.

  • Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
  • Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
  • Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
  • Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
  • Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
  • Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
  • Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.