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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
+14.72%
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
$638M
AUM Growth
+$86.8M
Cap. Flow
+$33.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.05M
3
DK icon
Delek US
DK
+$7.51M
4
FANG icon
Diamondback Energy
FANG
+$7.51M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$8.57M
3
AVY icon
Avery Dennison
AVY
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
$4.35M 0.68%
+148,000
New +$4.4M
AWI icon
52
Armstrong World Industries
AWI
$7.05B
$4.32M 0.68%
48,000
– –
QCOM icon
53
Qualcomm
QCOM
$179B
$4.24M 0.67%
32,000
– –
AMZN icon
54
Amazon
AMZN
$2.49T
$4.09M 0.64%
26,460
-8,600
-25% -$1.36M
OLED icon
55
Universal Display
OLED
$3.81B
$4.03M 0.63%
+17,000
New +$3.93M
MS icon
56
Morgan Stanley
MS
$337B
$4.02M 0.63%
51,800
– –
USB icon
57
US Bancorp
USB
$98.9B
$3.97M 0.62%
71,700
+58,900
+460% +$2.94M
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$3.88M 0.61%
61,500
+9,400
+18% +$585K
ENS icon
59
EnerSys
ENS
$6.94B
$3.84M 0.6%
42,300
– –
SAIA icon
60
Saia
SAIA
$11.2B
$3.81M 0.6%
16,500
– –
ALG icon
61
Alamo Group
ALG
$2B
$3.75M 0.59%
24,000
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$26.4B
$3.71M 0.58%
+22,054
New +$3.32M
HUBB icon
63
Hubbell
HUBB
$26.3B
$3.68M 0.58%
19,700
-5,400
-22% -$934K
TT icon
64
Trane Technologies
TT
$107B
$3.65M 0.57%
22,060
– –
EFF
65
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.6M 0.56%
220,898
+58,496
+36% +$929K
LGIH icon
66
LGI Homes
LGIH
$1.4B
$3.57M 0.56%
23,900
– –
EXP icon
67
Eagle Materials
EXP
$6.69B
$3.51M 0.55%
26,100
– –
LULU icon
68
lululemon athletica
LULU
$13.4B
$3.5M 0.55%
11,401
– –
CMI icon
69
Cummins
CMI
$91.3B
$3.4M 0.53%
13,125
-2,725
-17% -$681K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.4M 0.53%
57,200
-4,576
-7% -$240K
EBAY icon
71
eBay
EBAY
$50.3B
$3.33M 0.52%
54,461
-2,000
-4% -$116K
SAIC icon
72
Saic
SAIC
$5.01B
$3.33M 0.52%
+39,900
New +$3.74M
ELV icon
73
Elevance Health
ELV
$82.1B
$3.27M 0.51%
9,100
– –
MLM icon
74
Martin Marietta Materials
MLM
$34.3B
$3.02M 0.47%
9,000
-1,700
-16% -$543K
CSX icon
75
CSX Corp
CSX
$96B
$3.02M 0.47%
93,900
+26,550
+39% +$810K
1 2
3
4 5

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SSWG
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HCM
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FGP
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MAM
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RCWVOTCITCONY
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OA
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Icon Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.

  • Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
  • Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
  • Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
  • Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
  • Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
  • Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
  • Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.