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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
-2.24%
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
$589M
AUM Growth
-$23.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.95M
2
MAN icon
ManpowerGroup
MAN
+$5.37M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.03M
4
TRN icon
Trinity Industries
TRN
+$4.33M
5
KRNY icon
Kearny Financial
KRNY
+$3.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
VOYA icon
Voya Financial
VOYA
+$6.56M
3
WBA
Walgreens Boots Alliance
WBA
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
26
Brunswick
BC
$5.1B
$5.33M 0.9%
55,960
-3,500
-6% -$348K
ADSK icon
27
Autodesk
ADSK
$46.1B
$5.3M 0.9%
18,600
+1,100
+6% +$337K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.3T
$5.18M 0.88%
38,880
-9,200
-19% -$1.27M
KRNY icon
29
Kearny Financial
KRNY
$592M
$5.15M 0.87%
414,200
+264,800
+177% +$3.27M
MAN icon
30
ManpowerGroup
MAN
$2.49B
$4.99M 0.85%
+46,100
New +$5.37M
AMZN icon
31
Amazon
AMZN
$2.69T
$4.97M 0.84%
30,260
+3,800
+14% +$655K
MLKN icon
32
MillerKnoll
MLKN
$1.49B
$4.9M 0.83%
130,000
– –
LNC icon
33
Lincoln National
LNC
$7.99B
$4.87M 0.83%
70,800
– –
IP icon
34
International Paper
IP
$19.3B
$4.7M 0.8%
88,810
+5,280
+6% +$294K
MGA icon
35
Magna International
MGA
$18.1B
$4.67M 0.79%
62,057
– –
AWI icon
36
Armstrong World Industries
AWI
$6.56B
$4.58M 0.78%
48,000
– –
LULU icon
37
lululemon athletica
LULU
$13.2B
$4.56M 0.77%
11,261
– –
PRFT
38
DELISTED
Perficient Inc
PRFT
$4.55M 0.77%
39,300
-15,800
-29% -$1.63M
EOG icon
39
EOG Resources
EOG
$75.4B
$4.5M 0.76%
56,000
– –
ROG icon
40
Rogers Corp
ROG
$2.34B
$4.48M 0.76%
24,000
– –
G icon
41
Genpact
G
$5.23B
$4.46M 0.76%
93,900
+19,900
+27% +$988K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.76%
100,000
-61,000
-38% -$2.46M
ALG icon
43
Alamo Group
ALG
$1.96B
$4.45M 0.75%
31,860
+7,860
+33% +$1.16M
XOM icon
44
ExxonMobil
XOM
$617B
$4.41M 0.75%
75,000
-28,000
-27% -$1.6M
TRN icon
45
Trinity Industries
TRN
$2.89B
$4.26M 0.72%
+156,900
New +$4.33M
UNP icon
46
Union Pacific
UNP
$177B
$4.23M 0.72%
21,559
-1,500
-7% -$324K
COHR icon
47
Coherent
COHR
$57.2B
$4.21M 0.71%
70,900
– –
WMS icon
48
Advanced Drainage Systems
WMS
$10.9B
$4.12M 0.7%
38,050
+9,350
+33% +$1.08M
VLO icon
49
Valero Energy
VLO
$93.7B
$4.09M 0.69%
58,000
-7,000
-11% -$466K
OLED icon
50
Universal Display
OLED
$3.79B
$4.09M 0.69%
23,900
+6,900
+41% +$1.43M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Icon Advisers held 178 positions worth $589M, down 3.8% from $613M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers's Q3 2021 filing shows 14 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was LPL Financial: 48,400 shares worth $7.59M. The largest sale was Ally Financial, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q3 2021 buy was LPL Financial: 48,400 shares worth $7.59M.
  • Icon Advisers added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $5.03M increase.
  • Icon Advisers's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.83M.
  • Icon Advisers fully exited Ally Financial in Q3 2021, selling an estimated $8.59M.
  • Icon Advisers's ten largest holdings make up 22% of its $589M portfolio in Q3 2021.
  • Icon Advisers opened 14 new positions and closed 19 in Q3 2021.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $589M.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.