We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.6B
$2.81M 0.61%
32,400
– –
D icon
52
Dominion Energy
D
$62.1B
$2.79M 0.61%
38,700
+10,600
+38% +$866K
EVRG icon
53
Evergy
EVRG
$19.7B
$2.75M 0.6%
50,000
– –
NXPI icon
54
NXP Semiconductors
NXPI
$65.4B
$2.74M 0.6%
33,087
+8,287
+33% +$971K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$2.73M 0.6%
18,100
-1,400
-7% -$308K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$124B
$2.71M 0.59%
11,410
– –
AWI icon
57
Armstrong World Industries
AWI
$7.62B
$2.7M 0.59%
34,000
-3,000
-8% -$289K
EPAM icon
58
EPAM Systems
EPAM
$5.25B
$2.69M 0.59%
14,500
+3,500
+32% +$756K
ABBV icon
59
AbbVie
ABBV
$465B
$2.54M 0.55%
33,321
+7,100
+27% +$605K
HUBB icon
60
Hubbell
HUBB
$25.6B
$2.46M 0.54%
21,400
– –
VFC icon
61
VF Corp
VFC
$7.16B
$2.34M 0.51%
43,300
– –
RVTY icon
62
Revvity
RVTY
$12.4B
$2.3M 0.5%
30,612
+9,700
+46% +$861K
BAH icon
63
Booz Allen Hamilton
BAH
$8.78B
$2.3M 0.5%
33,500
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$2.28M 0.5%
39,160
+20,000
+104% +$1.36M
WMB icon
65
Williams Companies
WMB
$85.8B
$2.24M 0.49%
158,200
+29,600
+23% +$573K
MS icon
66
Morgan Stanley
MS
$333B
$2.23M 0.49%
65,600
– –
XEL icon
67
Xcel Energy
XEL
$50.1B
$2.2M 0.48%
36,500
– –
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.09B
$2.19M 0.48%
59,202
– –
EBAY icon
69
eBay
EBAY
$52.1B
$2.18M 0.48%
72,665
+1,700
+2% +$59.2K
AGN
70
DELISTED
Allergan plc
AGN
$2.16M 0.47%
12,200
-10,800
-47% -$2.03M
USB icon
71
US Bancorp
USB
$100B
$2.16M 0.47%
62,600
– –
DUK icon
72
Duke Energy
DUK
$101B
$2.09M 0.46%
25,800
– –
MEI icon
73
Methode Electronics
MEI
$525M
$2.02M 0.44%
76,300
+56,900
+293% +$1.85M
AES icon
74
AES
AES
$10.6B
$2.01M 0.44%
148,000
– –
VLO icon
75
Valero Energy
VLO
$88.7B
$1.99M 0.43%
43,900
– –
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.