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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
+10.04%
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
$702M
AUM Growth
+$24.3M
Cap. Flow
-$31.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.43M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.63M
3
CC icon
Chemours
CC
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.96M
3
CVX icon
Chevron
CVX
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$4.15M 0.59%
31,600
-1,500
-5% -$174K
CI icon
52
Cigna
CI
$75.3B
$4.14M 0.59%
20,231
– –
VLO icon
53
Valero Energy
VLO
$93.5B
$4.11M 0.59%
43,900
-10,500
-19% -$992K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$3.98M 0.57%
36,833
– –
PRU icon
55
Prudential Financial
PRU
$41B
$3.96M 0.56%
42,300
– –
KEY icon
56
KeyCorp
KEY
$25.1B
$3.82M 0.54%
188,601
-3,700
-2% -$69.8K
DLTR icon
57
Dollar Tree
DLTR
$24.2B
$3.8M 0.54%
40,370
-1,150
-3% -$121K
TMO icon
58
Thermo Fisher Scientific
TMO
$196B
$3.8M 0.54%
11,687
– –
KEX icon
59
Kirby Corp
KEX
$7.73B
$3.78M 0.54%
42,200
– –
BABA icon
60
Alibaba
BABA
$289B
$3.71M 0.53%
17,500
-2,100
-11% -$394K
USB icon
61
US Bancorp
USB
$98.3B
$3.71M 0.53%
62,600
– –
PKG icon
62
Packaging Corp of America
PKG
$20.3B
$3.63M 0.52%
32,400
– –
C icon
63
Citigroup
C
$216B
$3.52M 0.5%
44,100
– –
MTZ icon
64
MasTec
MTZ
$26.6B
$3.52M 0.5%
54,895
– –
AWI icon
65
Armstrong World Industries
AWI
$6.51B
$3.48M 0.5%
37,000
-400
-1% -$38.2K
EEFT icon
66
Euronet Worldwide
EEFT
$3.09B
$3.46M 0.49%
21,961
– –
NAVI icon
67
Navient
NAVI
$811M
$3.36M 0.48%
245,300
– –
MS icon
68
Morgan Stanley
MS
$331B
$3.35M 0.48%
65,600
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.99B
$3.31M 0.47%
59,202
+2,340
+4% +$123K
HNW
70
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.3M 0.47%
221,793
+145,422
+190% +$2.14M
EVRG icon
71
Evergy
EVRG
$19.6B
$3.25M 0.46%
50,000
– –
ZTS icon
72
Zoetis
ZTS
$31.8B
$3.23M 0.46%
24,388
– –
DG icon
73
Dollar General
DG
$27.7B
$3.2M 0.46%
20,500
-1,600
-7% -$254K
HUBB icon
74
Hubbell
HUBB
$25.6B
$3.16M 0.45%
21,400
+1,900
+10% +$271K
NXPI icon
75
NXP Semiconductors
NXPI
$67.6B
$3.16M 0.45%
24,800
– –
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 2019 Portfolio in Review

As of Q4 2019, Icon Advisers held 307 positions worth $702M, up 3.6% from $678M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.7M in Q4 2019, closing 27 positions and reducing 75 holdings. Its most notable exit was Nuveen Mortgage and Income Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Icon Advisers opened a new position in First Trust/abrdn Global Opportunity Income Fund worth $4.51M.

  • Icon Advisers's largest Q4 2019 buy was First Trust/abrdn Global Opportunity Income Fund: 403,330 shares worth $4.51M.
  • Icon Advisers added most to Duff & Phelps Utility & Corporate Bond Trust in Q4 2019, an estimated $2.63M increase.
  • Icon Advisers's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.96M.
  • Icon Advisers fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $5.98M.
  • Icon Advisers's ten largest holdings make up 17% of its $702M portfolio in Q4 2019.
  • Icon Advisers opened 17 new positions and closed 27 in Q4 2019.
  • Icon Advisers's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.