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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
-2.24%
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
$589M
AUM Growth
-$23.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.95M
2
MAN icon
ManpowerGroup
MAN
+$5.37M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.03M
4
TRN icon
Trinity Industries
TRN
+$4.33M
5
KRNY icon
Kearny Financial
KRNY
+$3.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
VOYA icon
Voya Financial
VOYA
+$6.56M
3
WBA
Walgreens Boots Alliance
WBA
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.3B
$3.85M 0.65%
55,000
– –
DAR icon
52
Darling Ingredients
DAR
$9.62B
$3.82M 0.65%
53,100
+35,100
+195% +$2.51M
PKG icon
53
Packaging Corp of America
PKG
$22.5B
$3.81M 0.65%
27,700
– –
EBAY icon
54
eBay
EBAY
$50.3B
$3.79M 0.64%
54,461
– –
VMI icon
55
Valmont Industries
VMI
$9.61B
$3.76M 0.64%
16,000
-3,000
-16% -$713K
MLM icon
56
Martin Marietta Materials
MLM
$34.3B
$3.76M 0.64%
11,000
+2,000
+22% +$727K
JBHT icon
57
JB Hunt Transport Services
JBHT
$26.4B
$3.69M 0.63%
22,054
– –
EXP icon
58
Eagle Materials
EXP
$6.69B
$3.67M 0.62%
28,000
+1,900
+7% +$273K
ST icon
59
Sensata Technologies
ST
$6.75B
$3.64M 0.62%
66,600
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$3.64M 0.62%
61,500
– –
MTZ icon
61
MasTec
MTZ
$26.6B
$3.54M 0.6%
41,000
-12,395
-23% -$1.18M
EVRG icon
62
Evergy
EVRG
$19.8B
$3.51M 0.6%
56,500
– –
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$3.47M 0.59%
62,073
– –
MAS icon
64
Masco
MAS
$16.4B
$3.44M 0.58%
62,000
-13,000
-17% -$771K
ODFL icon
65
Old Dominion Freight Line
ODFL
$47.2B
$3.43M 0.58%
24,000
-14,000
-37% -$1.94M
SAIC icon
66
Saic
SAIC
$5.01B
$3.41M 0.58%
39,900
– –
ELV icon
67
Elevance Health
ELV
$82.1B
$3.39M 0.58%
9,100
– –
PRU icon
68
Prudential Financial
PRU
$42.3B
$3.31M 0.56%
31,500
– –
TT icon
69
Trane Technologies
TT
$107B
$3.29M 0.56%
19,060
-3,000
-14% -$577K
MYE icon
70
Myers Industries
MYE
$1.23B
$3.27M 0.55%
167,000
+58,000
+53% +$1.23M
HUBB icon
71
Hubbell
HUBB
$26.3B
$3.16M 0.54%
17,500
-2,200
-11% -$429K
GPC icon
72
Genuine Parts
GPC
$17.6B
$3.14M 0.53%
25,900
– –
ENS icon
73
EnerSys
ENS
$6.94B
$3.06M 0.52%
41,100
-13,000
-24% -$1.15M
LHX icon
74
L3Harris
LHX
$56.5B
$3.06M 0.52%
13,872
-400
-3% -$91K
CMI icon
75
Cummins
CMI
$91.3B
$2.95M 0.5%
13,125
– –
1 2
3
4 5

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GS
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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 2021 Portfolio in Review

As of Q3 2021, Icon Advisers held 178 positions worth $589M, down 3.8% from $613M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers's Q3 2021 filing shows 14 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was LPL Financial: 48,400 shares worth $7.59M. The largest sale was Ally Financial, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q3 2021 buy was LPL Financial: 48,400 shares worth $7.59M.
  • Icon Advisers added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $5.03M increase.
  • Icon Advisers's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.83M.
  • Icon Advisers fully exited Ally Financial in Q3 2021, selling an estimated $8.59M.
  • Icon Advisers's ten largest holdings make up 22% of its $589M portfolio in Q3 2021.
  • Icon Advisers opened 14 new positions and closed 19 in Q3 2021.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $589M.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.