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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
+9.28%
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
$623M
AUM Growth
+$33.5M
Cap. Flow
-$8.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.5M
2
SEDG icon
SolarEdge
SEDG
+$4.89M
3
LPX icon
Louisiana-Pacific
LPX
+$4.04M
4
AMAT icon
Applied Materials
AMAT
+$3.95M
5
MU icon
Micron Technology
MU
+$3.56M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.07M
2
ROG icon
Rogers Corp
ROG
+$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$686B
$5.88M 0.94%
27,130
– –
EXP icon
27
Eagle Materials
EXP
$6.23B
$5.83M 0.94%
35,000
+7,000
+25% +$1.08M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.29T
$5.63M 0.9%
38,880
– –
AWI icon
29
Armstrong World Industries
AWI
$6.5B
$5.57M 0.89%
48,000
– –
UNP icon
30
Union Pacific
UNP
$176B
$5.43M 0.87%
21,559
– –
WMS icon
31
Advanced Drainage Systems
WMS
$11B
$5.42M 0.87%
39,850
+1,800
+5% +$221K
LULU icon
32
lululemon athletica
LULU
$13.2B
$5.42M 0.87%
13,837
+2,576
+23% +$1.1M
TRN icon
33
Trinity Industries
TRN
$2.9B
$5.36M 0.86%
177,603
+20,703
+13% +$591K
ADSK icon
34
Autodesk
ADSK
$46B
$5.23M 0.84%
18,600
– –
ALG icon
35
Alamo Group
ALG
$1.95B
$5.13M 0.82%
34,830
+2,970
+9% +$440K
QRVO icon
36
Qorvo
QRVO
$7.56B
$5.05M 0.81%
32,300
– –
AMZN icon
37
Amazon
AMZN
$2.69T
$5.04M 0.81%
30,260
– –
MGA icon
38
Magna International
MGA
$18B
$5.03M 0.81%
62,157
+100
+0.2% +$8.14K
G icon
39
Genpact
G
$5.19B
$4.98M 0.8%
93,900
– –
EOG icon
40
EOG Resources
EOG
$75.1B
$4.97M 0.8%
56,000
– –
LNC icon
41
Lincoln National
LNC
$7.96B
$4.83M 0.78%
70,800
– –
LPX icon
42
Louisiana-Pacific
LPX
$4.98B
$4.62M 0.74%
+59,000
New +$4.04M
MLKN icon
43
MillerKnoll
MLKN
$1.47B
$4.52M 0.73%
117,000
-13,000
-10% -$506K
JBHT icon
44
JB Hunt Transport Services
JBHT
$27.3B
$4.51M 0.72%
22,054
– –
DK icon
45
Delek US
DK
$3.96B
$4.5M 0.72%
300,000
– –
BC icon
46
Brunswick
BC
$5.14B
$4.47M 0.72%
44,360
-11,600
-21% -$1.14M
VLO icon
47
Valero Energy
VLO
$93B
$4.36M 0.7%
58,000
– –
SEDG icon
48
SolarEdge
SEDG
$2.96B
$4.35M 0.7%
+15,500
New +$4.89M
ODFL icon
49
Old Dominion Freight Line
ODFL
$48.2B
$4.3M 0.69%
24,000
– –
AMAT icon
50
Applied Materials
AMAT
$417B
$4.3M 0.69%
+27,300
New +$3.95M
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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Icon Advisers held 170 positions worth $623M, up 5.7% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 12 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M.
  • Icon Advisers added most to Kearny Financial in Q4 2021, an estimated $2.31M increase.
  • Icon Advisers's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $4.01M.
  • Icon Advisers fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $7.07M.
  • Icon Advisers's ten largest holdings make up 21% of its $623M portfolio in Q4 2021.
  • Icon Advisers opened 11 new positions and closed 12 in Q4 2021.
  • Icon Advisers's portfolio value rose 5.7% quarter-over-quarter to $623M.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.