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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
-1.07%
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
$587M
AUM Growth
-$35.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.96M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.93M
3
TEX icon
Terex
TEX
+$5.82M
4
SNX icon
TD Synnex
SNX
+$5.71M
5
HXL icon
Hexcel
HXL
+$4.08M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.91M
2
EXTR icon
Extreme Networks
EXTR
+$4.59M
3
MLKN icon
MillerKnoll
MLKN
+$4.52M
4
DK icon
Delek US
DK
+$4.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.98B
$4.01M 0.68%
32,300
– –
MGA icon
52
Magna International
MGA
$18.9B
$4M 0.68%
62,157
– –
OLED icon
53
Universal Display
OLED
$3.84B
$3.99M 0.68%
23,900
– –
ADSK icon
54
Autodesk
ADSK
$50.9B
$3.99M 0.68%
18,600
– –
EVRG icon
55
Evergy
EVRG
$19.9B
$3.86M 0.66%
56,500
– –
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$3.77M 0.64%
70,785
+8,712
+14% +$510K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.64%
15,000
– –
PRU icon
58
Prudential Financial
PRU
$43.1B
$3.72M 0.63%
31,500
– –
SAIC icon
59
Saic
SAIC
$5.17B
$3.68M 0.63%
39,900
– –
LPX icon
60
Louisiana-Pacific
LPX
$5.36B
$3.67M 0.62%
59,000
– –
VYX icon
61
NCR Voyix
VYX
$1.18B
$3.66M 0.62%
148,330
-15,485
-9% -$380K
VMI icon
62
Valmont Industries
VMI
$9.33B
$3.65M 0.62%
15,275
+25
+0.2% +$5.68K
CSX icon
63
CSX Corp
CSX
$95.2B
$3.61M 0.62%
96,500
+58,100
+151% +$2.06M
MYE icon
64
Myers Industries
MYE
$1.26B
$3.61M 0.61%
167,000
– –
AMAT icon
65
Applied Materials
AMAT
$375B
$3.6M 0.61%
27,300
– –
ODFL icon
66
Old Dominion Freight Line
ODFL
$47.3B
$3.58M 0.61%
24,000
– –
MU icon
67
Micron Technology
MU
$919B
$3.55M 0.6%
45,600
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$26.2B
$3.51M 0.6%
17,500
-4,554
-21% -$908K
EXTR icon
69
Extreme Networks
EXTR
$3.88B
$3.5M 0.6%
286,479
-368,078
-56% -$4.59M
CCIF
70
Carlyle Credit Income Fund
CCIF
$57M
$3.49M 0.59%
349,316
+57,945
+20% +$586K
OSK icon
71
Oshkosh
OSK
$9.38B
$3.42M 0.58%
34,000
+10,000
+42% +$1.12M
NXST icon
72
Nexstar Media Group
NXST
$5.93B
$3.39M 0.58%
18,000
– –
ST icon
73
Sensata Technologies
ST
$6.7B
$3.39M 0.58%
66,600
– –
GPC icon
74
Genuine Parts
GPC
$17.8B
$3.26M 0.56%
25,900
– –
ULTA icon
75
Ulta Beauty
ULTA
$21.6B
$3.23M 0.55%
8,100
-13,057
-62% -$4.91M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Icon Advisers held 177 positions worth $587M, down 5.7% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2022 filing shows 19 new, 24 increased, 36 reduced and 16 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M. The largest sale was Ulta Beauty, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q1 2022 buy was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M.
  • Icon Advisers added most to NRG Energy in Q1 2022, an estimated $5.96M increase.
  • Icon Advisers's biggest Q1 2022 reduction was Ulta Beauty, cutting an estimated $4.91M.
  • Icon Advisers fully exited MillerKnoll in Q1 2022, selling an estimated $4.52M.
  • Icon Advisers's ten largest holdings make up 18% of its $587M portfolio in Q1 2022.
  • Icon Advisers opened 19 new positions and closed 16 in Q1 2022.
  • Icon Advisers's portfolio value fell 5.7% quarter-over-quarter to $587M.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.