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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
+10.04%
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
$702M
AUM Growth
+$24.3M
Cap. Flow
-$31.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.43M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.63M
3
CC icon
Chemours
CC
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.96M
3
CVX icon
Chevron
CVX
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.99B
$3.11M 0.44%
52,700
– –
WMB icon
77
Williams Companies
WMB
$91B
$3.05M 0.43%
128,600
– –
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.04M 0.43%
48,300
– –
CPE
79
DELISTED
Callon Petroleum Company
CPE
$3.04M 0.43%
62,855
+22,715
+57% +$940K
CNO icon
80
CNO Financial Group
CNO
$4.95B
$3.02M 0.43%
166,400
– –
CSX icon
81
CSX Corp
CSX
$92.9B
$3.01M 0.43%
124,950
– –
COP icon
82
ConocoPhillips
COP
$142B
$2.96M 0.42%
45,600
-11,400
-20% -$670K
AES icon
83
AES
AES
$10.5B
$2.94M 0.42%
148,000
+108,500
+275% +$1.94M
CNP icon
84
CenterPoint Energy
CNP
$28B
$2.94M 0.42%
108,000
– –
GTLS
85
DELISTED
Chart Industries
GTLS
$2.92M 0.42%
43,200
+5,200
+14% +$304K
NEE icon
86
NextEra Energy
NEE
$183B
$2.91M 0.41%
48,000
+5,600
+13% +$327K
EMN icon
87
Eastman Chemical
EMN
$7.79B
$2.89M 0.41%
36,500
– –
XEC
88
DELISTED
CIMAREX ENERGY CO
XEC
$2.89M 0.41%
55,100
-6,700
-11% -$312K
AYR
89
DELISTED
Aircastle Ltd
AYR
$2.85M 0.41%
88,874
+19,274
+28% +$557K
SRE icon
90
Sempra
SRE
$59.6B
$2.64M 0.38%
34,800
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$2.63M 0.37%
40,893
– –
EXPE icon
92
Expedia Group
EXPE
$31.9B
$2.6M 0.37%
24,027
-2,000
-8% -$235K
PRFT
93
DELISTED
Perficient Inc
PRFT
$2.58M 0.37%
55,900
– –
EBAY icon
94
eBay
EBAY
$50.3B
$2.56M 0.37%
70,965
-1,000
-1% -$36.2K
TT icon
95
Trane Technologies
TT
$103B
$2.54M 0.36%
19,110
– –
MDU icon
96
MDU Resources
MDU
$4.37B
$2.52M 0.36%
223,540
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$2.5M 0.36%
11,410
– –
SHW icon
98
Sherwin-Williams
SHW
$80.5B
$2.45M 0.35%
12,600
– –
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.41M 0.34%
7,301
– –
CC icon
100
Chemours
CC
$2.59B
$2.39M 0.34%
+132,300
New +$2.2M
2 3
4
5 6

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Icon Advisers held 307 positions worth $702M, up 3.6% from $678M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.7M in Q4 2019, closing 27 positions and reducing 75 holdings. Its most notable exit was Nuveen Mortgage and Income Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Icon Advisers opened a new position in First Trust/abrdn Global Opportunity Income Fund worth $4.51M.

  • Icon Advisers's largest Q4 2019 buy was First Trust/abrdn Global Opportunity Income Fund: 403,330 shares worth $4.51M.
  • Icon Advisers added most to Duff & Phelps Utility & Corporate Bond Trust in Q4 2019, an estimated $2.63M increase.
  • Icon Advisers's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.96M.
  • Icon Advisers fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $5.98M.
  • Icon Advisers's ten largest holdings make up 17% of its $702M portfolio in Q4 2019.
  • Icon Advisers opened 17 new positions and closed 27 in Q4 2019.
  • Icon Advisers's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.