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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
-1.07%
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
$587M
AUM Growth
-$35.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.96M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.93M
3
TEX icon
Terex
TEX
+$5.82M
4
SNX icon
TD Synnex
SNX
+$5.71M
5
HXL icon
Hexcel
HXL
+$4.08M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.91M
2
EXTR icon
Extreme Networks
EXTR
+$4.59M
3
MLKN icon
MillerKnoll
MLKN
+$4.52M
4
DK icon
Delek US
DK
+$4.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$6.02M 1.03%
50,500
-5,500
-10% -$613K
V icon
27
Visa
V
$686B
$6.02M 1.02%
27,130
– –
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
$5.88M 1%
+147,400
New +$5.93M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$5.74M 0.98%
+800,000
New +$4.03M
SEDG icon
30
SolarEdge
SEDG
$2.96B
$5.58M 0.95%
17,300
+1,800
+12% +$494K
SNX icon
31
TD Synnex
SNX
$19.1B
$5.54M 0.94%
+53,700
New +$5.71M
LNC icon
32
Lincoln National
LNC
$7.96B
$5.52M 0.94%
84,500
+13,700
+19% +$936K
MLM icon
33
Martin Marietta Materials
MLM
$33.2B
$5.39M 0.92%
14,015
+15
+0.1% +$5.81K
LULU icon
34
lululemon athletica
LULU
$13.2B
$5.05M 0.86%
13,837
– –
VOD icon
35
Vodafone
VOD
$35.5B
$5.05M 0.86%
303,600
+234,200
+337% +$3.99M
TEX icon
36
Terex
TEX
$7.19B
$5.01M 0.85%
+140,600
New +$5.82M
ALG icon
37
Alamo Group
ALG
$1.95B
$5.01M 0.85%
34,830
– –
AMZN icon
38
Amazon
AMZN
$2.69T
$4.93M 0.84%
30,260
– –
WMS icon
39
Advanced Drainage Systems
WMS
$11B
$4.74M 0.81%
39,850
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$4.59M 0.78%
32,880
-6,000
-15% -$816K
CP icon
41
Canadian Pacific Kansas City
CP
$81.4B
$4.56M 0.78%
55,240
+29,000
+111% +$2.18M
EXP icon
42
Eagle Materials
EXP
$6.23B
$4.49M 0.77%
35,000
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$4.49M 0.76%
61,500
– –
ELV icon
44
Elevance Health
ELV
$82.9B
$4.47M 0.76%
9,100
– –
HXL icon
45
Hexcel
HXL
$7.97B
$4.4M 0.75%
+74,000
New +$4.08M
CMI icon
46
Cummins
CMI
$88.2B
$4.33M 0.74%
21,125
+8,000
+61% +$1.73M
PKG icon
47
Packaging Corp of America
PKG
$20.4B
$4.32M 0.74%
27,700
– –
DAR icon
48
Darling Ingredients
DAR
$10.1B
$4.27M 0.73%
53,100
– –
VLO icon
49
Valero Energy
VLO
$93B
$4.26M 0.73%
42,000
-16,000
-28% -$1.39M
G icon
50
Genpact
G
$5.19B
$4.09M 0.7%
93,900
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Icon Advisers held 177 positions worth $587M, down 5.7% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2022 filing shows 19 new, 24 increased, 36 reduced and 16 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M. The largest sale was Ulta Beauty, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q1 2022 buy was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M.
  • Icon Advisers added most to NRG Energy in Q1 2022, an estimated $5.96M increase.
  • Icon Advisers's biggest Q1 2022 reduction was Ulta Beauty, cutting an estimated $4.91M.
  • Icon Advisers fully exited MillerKnoll in Q1 2022, selling an estimated $4.52M.
  • Icon Advisers's ten largest holdings make up 18% of its $587M portfolio in Q1 2022.
  • Icon Advisers opened 19 new positions and closed 16 in Q1 2022.
  • Icon Advisers's portfolio value fell 5.7% quarter-over-quarter to $587M.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.