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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
+24.09%
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
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
76
Green Brick Partners
GRBK
$3.18B
$2.43M 0.44%
106,008
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$2.42M 0.44%
6,815
– –
FTI icon
78
TechnipFMC
FTI
$28.9B
$2.41M 0.44%
+344,064
New +$2.02M
THR
79
DELISTED
Thermon Group Holdings
THR
$2.4M 0.44%
+153,600
New +$2.05M
XEL icon
80
Xcel Energy
XEL
$50.1B
$2.39M 0.43%
35,800
-700
-2% -$48.8K
JNPR
81
DELISTED
Juniper Networks
JNPR
$2.36M 0.43%
104,700
– –
WHR icon
82
Whirlpool
WHR
$2.49B
$2.35M 0.43%
13,000
-5,800
-31% -$1.11M
EVRG icon
83
Evergy
EVRG
$19.7B
$2.3M 0.42%
41,500
-1,800
-4% -$98.8K
FAST icon
84
Fastenal
FAST
$55.2B
$2.29M 0.42%
94,000
– –
AVGO icon
85
Broadcom
AVGO
$1.81T
$2.27M 0.41%
51,880
– –
EFT
86
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.25M 0.41%
+171,188
New +$2.21M
ODFL icon
87
Old Dominion Freight Line
ODFL
$47.1B
$2.25M 0.41%
23,000
– –
MDU icon
88
MDU Resources
MDU
$4.31B
$2.24M 0.41%
223,540
– –
ADP icon
89
Automatic Data Processing
ADP
$106B
$2.24M 0.41%
12,700
– –
JBL icon
90
Jabil
JBL
$31.7B
$2.23M 0.4%
52,400
– –
ALLY icon
91
Ally Financial
ALLY
$13.4B
$2.22M 0.4%
62,200
+25,800
+71% +$780K
TXN icon
92
Texas Instruments
TXN
$253B
$2.22M 0.4%
13,500
+7,900
+141% +$1.23M
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$2.21M 0.4%
9,000
-6,000
-40% -$1.42M
HUN icon
94
Huntsman Corp
HUN
$2B
$2.18M 0.4%
86,700
– –
FAM
95
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.16M 0.39%
204,996
-217,406
-51% -$2.18M
GS icon
96
Goldman Sachs
GS
$305B
$2.14M 0.39%
8,115
+3,700
+84% +$824K
NOW icon
97
ServiceNow
NOW
$114B
$2.13M 0.39%
19,330
– –
EMN icon
98
Eastman Chemical
EMN
$7.79B
$2.12M 0.38%
21,100
– –
DUK icon
99
Duke Energy
DUK
$101B
$2.1M 0.38%
22,900
-1,800
-7% -$167K
SRE icon
100
Sempra
SRE
$59.2B
$2.04M 0.37%
32,000
-2,800
-8% -$180K
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.