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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
+14.72%
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
$638M
AUM Growth
+$86.8M
Cap. Flow
+$33.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.05M
3
DK icon
Delek US
DK
+$7.51M
4
FANG icon
Diamondback Energy
FANG
+$7.51M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$8.57M
3
AVY icon
Avery Dennison
AVY
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.6B
$2.99M 0.47%
25,900
– –
WMS icon
77
Advanced Drainage Systems
WMS
$11B
$2.97M 0.47%
+28,700
New +$2.8M
LHX icon
78
L3Harris
LHX
$56.5B
$2.91M 0.46%
14,337
-1,000
-7% -$188K
ST icon
79
Sensata Technologies
ST
$6.75B
$2.89M 0.45%
49,900
– –
PRU icon
80
Prudential Financial
PRU
$42.3B
$2.87M 0.45%
31,500
– –
WHR icon
81
Whirlpool
WHR
$2.44B
$2.87M 0.45%
13,000
– –
PRIM icon
82
Primoris Services
PRIM
$4.64B
$2.82M 0.44%
+85,000
New +$2.8M
BSE
83
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.74M 0.43%
+190,434
New +$2.68M
JBL icon
84
Jabil
JBL
$32.6B
$2.73M 0.43%
52,400
– –
MDU icon
85
MDU Resources
MDU
$4.37B
$2.69M 0.42%
223,540
– –
GS icon
86
Goldman Sachs
GS
$309B
$2.65M 0.42%
8,115
– –
JNPR
87
DELISTED
Juniper Networks
JNPR
$2.65M 0.42%
104,700
– –
GWW icon
88
W.W. Grainger
GWW
$66B
$2.61M 0.41%
6,500
– –
TXN icon
89
Texas Instruments
TXN
$255B
$2.55M 0.4%
13,500
– –
NXST icon
90
Nexstar Media Group
NXST
$5.67B
$2.53M 0.4%
18,000
+9,200
+105% +$1.2M
MMS icon
91
Maximus
MMS
$3.2B
$2.52M 0.4%
+28,300
New +$2.31M
LMT icon
92
Lockheed Martin
LMT
$134B
$2.51M 0.39%
6,800
-15
-0.2% -$5.15K
BAH icon
93
Booz Allen Hamilton
BAH
$8.59B
$2.5M 0.39%
31,000
– –
WU icon
94
Western Union
WU
$2.55B
$2.49M 0.39%
+100,900
New +$2.38M
EVRG icon
95
Evergy
EVRG
$19.8B
$2.47M 0.39%
41,500
– –
PHM icon
96
Pultegroup
PHM
$24.9B
$2.46M 0.39%
46,900
– –
CI icon
97
Cigna
CI
$77B
$2.44M 0.38%
+10,100
New +$2.25M
AVGO icon
98
Broadcom
AVGO
$1.82T
$2.4M 0.38%
51,880
– –
GRBK icon
99
Green Brick Partners
GRBK
$3.12B
$2.4M 0.38%
106,008
– –
VFC icon
100
VF Corp
VFC
$6.72B
$2.4M 0.38%
30,000
-9,700
-24% -$787K
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 2021 Portfolio in Review

As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.

  • Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
  • Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
  • Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
  • Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
  • Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
  • Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
  • Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.