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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
+9.28%
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
$623M
AUM Growth
+$33.5M
Cap. Flow
-$8.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.5M
2
SEDG icon
SolarEdge
SEDG
+$4.89M
3
LPX icon
Louisiana-Pacific
LPX
+$4.04M
4
AMAT icon
Applied Materials
AMAT
+$3.95M
5
MU icon
Micron Technology
MU
+$3.56M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.07M
2
ROG icon
Rogers Corp
ROG
+$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.02T
$4.25M 0.68%
+45,600
New +$3.56M
ELV icon
52
Elevance Health
ELV
$82.1B
$4.22M 0.68%
9,100
– –
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$4.21M 0.68%
62,073
– –
ST icon
54
Sensata Technologies
ST
$6.75B
$4.11M 0.66%
66,600
– –
SAIA icon
55
Saia
SAIA
$11.2B
$4.04M 0.65%
12,000
– –
VYX icon
56
NCR Voyix
VYX
$1.13B
$4.04M 0.65%
163,815
+61,777
+61% +$1.57M
PSX icon
57
Phillips 66
PSX
$83.3B
$3.98M 0.64%
55,000
– –
OLED icon
58
Universal Display
OLED
$3.81B
$3.94M 0.63%
23,900
– –
MAS icon
59
Masco
MAS
$16.4B
$3.93M 0.63%
56,000
-6,000
-10% -$388K
EVRG icon
60
Evergy
EVRG
$19.8B
$3.88M 0.62%
56,500
– –
TT icon
61
Trane Technologies
TT
$107B
$3.85M 0.62%
19,060
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$3.83M 0.62%
61,500
– –
VMI icon
63
Valmont Industries
VMI
$9.61B
$3.82M 0.61%
15,250
-750
-5% -$184K
PKG icon
64
Packaging Corp of America
PKG
$22.5B
$3.77M 0.61%
27,700
– –
DAR icon
65
Darling Ingredients
DAR
$9.62B
$3.68M 0.59%
53,100
– –
HUBB icon
66
Hubbell
HUBB
$26.3B
$3.65M 0.59%
17,500
– –
EBAY icon
67
eBay
EBAY
$50.3B
$3.63M 0.58%
54,661
+200
+0.4% +$14.3K
GPC icon
68
Genuine Parts
GPC
$17.6B
$3.63M 0.58%
25,900
– –
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.45M 0.55%
61,776
– –
MTZ icon
70
MasTec
MTZ
$26.6B
$3.41M 0.55%
37,000
-4,000
-10% -$366K
PRU icon
71
Prudential Financial
PRU
$42.3B
$3.41M 0.55%
31,500
– –
MYE icon
72
Myers Industries
MYE
$1.23B
$3.34M 0.54%
167,000
– –
SAIC icon
73
Saic
SAIC
$5.01B
$3.33M 0.54%
39,900
– –
QCOM icon
74
Qualcomm
QCOM
$179B
$3.27M 0.53%
17,900
-1,900
-10% -$304K
ENS icon
75
EnerSys
ENS
$6.94B
$3.25M 0.52%
41,100
– –
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 2021 Portfolio in Review

As of Q4 2021, Icon Advisers held 170 positions worth $623M, up 5.7% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 12 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M.
  • Icon Advisers added most to Kearny Financial in Q4 2021, an estimated $2.31M increase.
  • Icon Advisers's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $4.01M.
  • Icon Advisers fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $7.07M.
  • Icon Advisers's ten largest holdings make up 21% of its $623M portfolio in Q4 2021.
  • Icon Advisers opened 11 new positions and closed 12 in Q4 2021.
  • Icon Advisers's portfolio value rose 5.7% quarter-over-quarter to $623M.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.