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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
+11.14%
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
$509M
AUM Growth
-$2M
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$72.9B
$2.46M 0.48%
4,400
– –
NOC icon
77
Northrop Grumman
NOC
$78B
$2.45M 0.48%
7,764
-9,000
-54% -$2.93M
ELV icon
78
Elevance Health
ELV
$83.7B
$2.44M 0.48%
9,100
-1,000
-10% -$269K
UPBD icon
79
Upbound Group
UPBD
$1.26B
$2.42M 0.48%
81,000
– –
BBY icon
80
Best Buy
BBY
$18.9B
$2.33M 0.46%
20,900
– –
EFF
81
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$2.32M 0.46%
165,716
+55,510
+50% +$788K
GWW icon
82
W.W. Grainger
GWW
$66B
$2.32M 0.46%
+6,500
New +$2.24M
HUM icon
83
Humana
HUM
$46.7B
$2.28M 0.45%
5,500
– –
EXP icon
84
Eagle Materials
EXP
$6.86B
$2.25M 0.44%
26,100
– –
MTZ icon
85
MasTec
MTZ
$24.7B
$2.25M 0.44%
53,395
– –
JNPR
86
DELISTED
Juniper Networks
JNPR
$2.25M 0.44%
104,700
+74,000
+241% +$1.75M
LNC icon
87
Lincoln National
LNC
$8.19B
$2.22M 0.44%
70,800
+58,100
+457% +$2.07M
EVRG icon
88
Evergy
EVRG
$19.7B
$2.2M 0.43%
43,300
-6,700
-13% -$375K
DUK icon
89
Duke Energy
DUK
$101B
$2.19M 0.43%
24,700
-1,100
-4% -$90.7K
FAST icon
90
Fastenal
FAST
$55.2B
$2.12M 0.42%
+94,000
New +$2.16M
CP icon
91
Canadian Pacific Kansas City
CP
$81.4B
$2.12M 0.42%
34,740
-14,500
-29% -$828K
ODFL icon
92
Old Dominion Freight Line
ODFL
$47.1B
$2.08M 0.41%
+23,000
New +$2.16M
SAIA icon
93
Saia
SAIA
$10.9B
$2.08M 0.41%
+16,500
New +$2.1M
BC icon
94
Brunswick
BC
$5.33B
$2.07M 0.41%
35,200
+22,600
+179% +$1.44M
SRE icon
95
Sempra
SRE
$59.2B
$2.06M 0.4%
34,800
– –
CBT icon
96
Cabot Corp
CBT
$4.7B
$2.03M 0.4%
56,300
– –
PRU icon
97
Prudential Financial
PRU
$43B
$2M 0.39%
31,500
– –
AEE icon
98
Ameren
AEE
$31.1B
$1.98M 0.39%
25,000
-900
-3% -$70.6K
HUN icon
99
Huntsman Corp
HUN
$2B
$1.93M 0.38%
86,700
– –
MDU icon
100
MDU Resources
MDU
$4.31B
$1.91M 0.38%
223,540
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Icon Advisers held 251 positions worth $509M, down 0.39% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $40.2M in Q3 2020, closing 76 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Gold Fields worth $4.92M.

  • Icon Advisers's largest Q3 2020 buy was Gold Fields: 400,000 shares worth $4.92M.
  • Icon Advisers added most to Euronet Worldwide in Q3 2020, an estimated $4.28M increase.
  • Icon Advisers's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $3.28M.
  • Icon Advisers fully exited ExxonMobil in Q3 2020, selling an estimated $9.18M.
  • Icon Advisers's ten largest holdings make up 21% of its $509M portfolio in Q3 2020.
  • Icon Advisers opened 17 new positions and closed 76 in Q3 2020.
  • Icon Advisers's portfolio value fell 0.39% quarter-over-quarter to $509M.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.