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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
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.9B
$1.97M 0.43%
34,800
– –
SHW icon
77
Sherwin-Williams
SHW
$84.4B
$1.93M 0.42%
12,600
– –
CRS icon
78
Carpenter Technology
CRS
$26.6B
$1.92M 0.42%
98,556
– –
OTTR icon
79
Otter Tail
OTTR
$3.81B
$1.92M 0.42%
43,100
– –
MGA icon
80
Magna International
MGA
$18.9B
$1.89M 0.41%
59,220
-25,300
-30% -$1.17M
AEE icon
81
Ameren
AEE
$30.4B
$1.89M 0.41%
25,900
– –
HUM icon
82
Humana
HUM
$44B
$1.88M 0.41%
6,000
– –
EEFT icon
83
Euronet Worldwide
EEFT
$3.16B
$1.88M 0.41%
21,961
– –
GTLS
84
DELISTED
Chart Industries
GTLS
$1.87M 0.41%
64,400
+21,200
+49% +$1.15M
C icon
85
Citigroup
C
$213B
$1.86M 0.41%
44,100
– –
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
$1.83M 0.4%
+187,000
New +$2.31M
PRFT
87
DELISTED
Perficient Inc
PRFT
$1.83M 0.4%
67,500
+11,600
+21% +$506K
MDU icon
88
MDU Resources
MDU
$4.16B
$1.83M 0.4%
223,540
– –
KEY icon
89
KeyCorp
KEY
$23.8B
$1.78M 0.39%
171,701
-16,900
-9% -$281K
MCK icon
90
McKesson
MCK
$104B
$1.77M 0.39%
+13,100
New +$1.92M
AVGO icon
91
Broadcom
AVGO
$1.79T
$1.75M 0.38%
73,900
– –
MTZ icon
92
MasTec
MTZ
$23B
$1.75M 0.38%
53,395
-1,500
-3% -$76.3K
COHR icon
93
Coherent
COHR
$44.2B
$1.74M 0.38%
61,200
– –
ADP icon
94
Automatic Data Processing
ADP
$110B
$1.74M 0.38%
12,700
– –
CMI icon
95
Cummins
CMI
$84B
$1.69M 0.37%
12,450
– –
RPM icon
96
RPM International
RPM
$13.7B
$1.68M 0.37%
28,200
– –
CNP icon
97
CenterPoint Energy
CNP
$28.3B
$1.67M 0.36%
108,000
– –
BKR icon
98
Baker Hughes
BKR
$59.2B
$1.65M 0.36%
156,688
+81,123
+107% +$1.52M
DTE icon
99
DTE Energy
DTE
$29.7B
$1.64M 0.36%
20,328
– –
TT icon
100
Trane Technologies
TT
$99.3B
$1.57M 0.34%
19,050
-60
-0.3% -$7.29K
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
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 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.