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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
+24.09%
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
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
51
EnerSys
ENS
$6.57B
$3.51M 0.64%
+42,300
New +$3.32M
VFC icon
52
VF Corp
VFC
$6.9B
$3.39M 0.62%
39,700
– –
ALG icon
53
Alamo Group
ALG
$2.02B
$3.31M 0.6%
+24,000
New +$3.11M
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$3.23M 0.59%
52,100
-113,793
-69% -$7M
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$3.21M 0.58%
+1,343,456
New +$1.99M
TT icon
56
Trane Technologies
TT
$103B
$3.2M 0.58%
22,060
– –
CC icon
57
Chemours
CC
$2.54B
$3.2M 0.58%
129,000
-26,300
-17% -$626K
UPBD icon
58
Upbound Group
UPBD
$1.23B
$3.1M 0.56%
81,000
– –
MLM icon
59
Martin Marietta Materials
MLM
$34.6B
$3.04M 0.55%
10,700
-16,506
-61% -$4.4M
SAIA icon
60
Saia
SAIA
$10.9B
$2.98M 0.54%
16,500
– –
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.96B
$2.96M 0.54%
1,947
-513
-21% -$767K
ELV icon
62
Elevance Health
ELV
$82B
$2.92M 0.53%
9,100
– –
LHX icon
63
L3Harris
LHX
$56.8B
$2.9M 0.53%
15,337
-1,200
-7% -$220K
EBAY icon
64
eBay
EBAY
$51.7B
$2.84M 0.51%
56,461
-6,000
-10% -$306K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.78M 0.5%
61,776
– –
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$339M
$2.76M 0.5%
+308,447
New +$2.72M
HNW
67
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.72M 0.49%
186,899
-91,848
-33% -$1.26M
BAH icon
68
Booz Allen Hamilton
BAH
$8.72B
$2.7M 0.49%
31,000
– –
GWW icon
69
W.W. Grainger
GWW
$66.4B
$2.65M 0.48%
6,500
– –
EXP icon
70
Eagle Materials
EXP
$6.91B
$2.65M 0.48%
26,100
– –
ST icon
71
Sensata Technologies
ST
$6.67B
$2.63M 0.48%
+49,900
New +$2.4M
GPC icon
72
Genuine Parts
GPC
$18B
$2.6M 0.47%
+25,900
New +$2.53M
LGIH icon
73
LGI Homes
LGIH
$1.44B
$2.53M 0.46%
23,900
-7,200
-23% -$820K
EFF
74
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.52M 0.46%
162,402
-3,314
-2% -$49.5K
PRU icon
75
Prudential Financial
PRU
$43.2B
$2.46M 0.45%
31,500
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.