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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
+11.14%
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
$509M
AUM Growth
-$2M
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
51
DELISTED
Perficient Inc
PRFT
$3.5M 0.69%
81,800
+11,600
+17% +$467K
SHW icon
52
Sherwin-Williams
SHW
$87.5B
$3.48M 0.68%
15,000
+2,400
+19% +$524K
WHR icon
53
Whirlpool
WHR
$2.51B
$3.46M 0.68%
18,800
– –
HUBB icon
54
Hubbell
HUBB
$25.9B
$3.44M 0.68%
25,100
-11,200
-31% -$1.54M
CMI icon
55
Cummins
CMI
$87.9B
$3.35M 0.66%
15,850
+3,400
+27% +$677K
ADSK icon
56
Autodesk
ADSK
$50.8B
$3.3M 0.65%
+14,300
New +$3.4M
AWI icon
57
Armstrong World Industries
AWI
$7.8B
$3.3M 0.65%
48,000
+14,000
+41% +$1.02M
MCRI icon
58
Monarch Casino & Resort
MCRI
$2.21B
$3.27M 0.64%
73,400
+61,300
+507% +$2.51M
EBAY icon
59
eBay
EBAY
$51.6B
$3.25M 0.64%
62,461
+11,900
+24% +$656K
CC icon
60
Chemours
CC
$2.55B
$3.25M 0.64%
155,300
– –
COHR icon
61
Coherent
COHR
$46.9B
$3.24M 0.64%
79,900
+18,700
+31% +$824K
MS icon
62
Morgan Stanley
MS
$333B
$3.17M 0.62%
65,600
– –
LULU icon
63
lululemon athletica
LULU
$13.6B
$3.11M 0.61%
9,441
+4,541
+93% +$1.52M
MGA icon
64
Magna International
MGA
$18.8B
$2.84M 0.56%
62,057
+1,143
+2% +$55K
LHX icon
65
L3Harris
LHX
$56.8B
$2.81M 0.55%
16,537
– –
VFC icon
66
VF Corp
VFC
$6.96B
$2.79M 0.55%
39,700
– –
DUC
67
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2.78M 0.55%
301,306
-99,986
-25% -$931K
MDC
68
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.69M 0.53%
+61,776
New +$2.46M
TT icon
69
Trane Technologies
TT
$103B
$2.67M 0.53%
22,060
+2,950
+15% +$331K
LMT icon
70
Lockheed Martin
LMT
$134B
$2.61M 0.51%
6,815
-4,150
-38% -$1.58M
EQC.PRD
71
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.6M 0.51%
89,676
-5,032
-5% -$144K
BAH icon
72
Booz Allen Hamilton
BAH
$8.74B
$2.57M 0.51%
31,000
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$2.55M 0.5%
14,100
-7,600
-35% -$1.32M
XEL icon
74
Xcel Energy
XEL
$50.8B
$2.52M 0.5%
36,500
– –
TLI
75
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.51M 0.49%
270,706
+242,075
+845% +$2.2M
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Icon Advisers held 251 positions worth $509M, down 0.39% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $40.2M in Q3 2020, closing 76 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Gold Fields worth $4.92M.

  • Icon Advisers's largest Q3 2020 buy was Gold Fields: 400,000 shares worth $4.92M.
  • Icon Advisers added most to Euronet Worldwide in Q3 2020, an estimated $4.28M increase.
  • Icon Advisers's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $3.28M.
  • Icon Advisers fully exited ExxonMobil in Q3 2020, selling an estimated $9.18M.
  • Icon Advisers's ten largest holdings make up 21% of its $509M portfolio in Q3 2020.
  • Icon Advisers opened 17 new positions and closed 76 in Q3 2020.
  • Icon Advisers's portfolio value fell 0.39% quarter-over-quarter to $509M.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.