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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
-2.24%
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
$589M
AUM Growth
-$23.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.95M
2
MAN icon
ManpowerGroup
MAN
+$5.37M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.03M
4
TRN icon
Trinity Industries
TRN
+$4.33M
5
KRNY icon
Kearny Financial
KRNY
+$3.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
VOYA icon
Voya Financial
VOYA
+$6.56M
3
WBA
Walgreens Boots Alliance
WBA
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
76
Highland Opportunities and Income Fund
HFRO
$403M
$2.91M 0.49%
269,948
+236,836
+715% +$2.54M
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.89M 0.49%
61,776
– –
Y
78
DELISTED
Alleghany Corp
Y
$2.87M 0.49%
4,600
+2,500
+119% +$1.65M
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$2.86M 0.49%
84,969
+25,300
+42% +$871K
SAIA icon
80
Saia
SAIA
$11.2B
$2.86M 0.48%
12,000
– –
NXST icon
81
Nexstar Media Group
NXST
$5.67B
$2.73M 0.46%
18,000
– –
USB icon
82
US Bancorp
USB
$98.9B
$2.73M 0.46%
46,000
-41,500
-47% -$2.36M
OCFC icon
83
OceanFirst Financial
OCFC
$1.7B
$2.62M 0.44%
+122,300
New +$2.51M
TXN icon
84
Texas Instruments
TXN
$255B
$2.6M 0.44%
13,500
– –
GWW icon
85
W.W. Grainger
GWW
$66B
$2.56M 0.43%
6,500
– –
QCOM icon
86
Qualcomm
QCOM
$179B
$2.55M 0.43%
19,800
– –
MDU icon
87
MDU Resources
MDU
$4.37B
$2.52M 0.43%
223,540
– –
AVGO icon
88
Broadcom
AVGO
$1.82T
$2.51M 0.43%
51,680
-200
-0.4% -$9.73K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.42%
+15,000
New +$2.27M
OSK icon
90
Oshkosh
OSK
$9.66B
$2.46M 0.42%
24,000
+6,000
+33% +$689K
WHR icon
91
Whirlpool
WHR
$2.44B
$2.45M 0.41%
12,000
-1,000
-8% -$219K
FAST icon
92
Fastenal
FAST
$54.7B
$2.43M 0.41%
94,000
– –
VYX icon
93
NCR Voyix
VYX
$1.13B
$2.43M 0.41%
+102,038
New +$2.65M
OTTR icon
94
Otter Tail
OTTR
$3.87B
$2.41M 0.41%
43,100
– –
NOW icon
95
ServiceNow
NOW
$109B
$2.41M 0.41%
19,330
– –
RSF
96
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.38M 0.4%
126,631
+39,573
+45% +$757K
AXP icon
97
American Express
AXP
$229B
$2.38M 0.4%
14,200
– –
NP
98
DELISTED
Neenah, Inc. Common Stock
NP
$2.36M 0.4%
50,700
– –
LMT icon
99
Lockheed Martin
LMT
$134B
$2.35M 0.4%
6,800
– –
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$2.34M 0.4%
110,000
-38,000
-26% -$885K
2 3
4
5 6

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GS
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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
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Icon Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Icon Advisers held 178 positions worth $589M, down 3.8% from $613M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers's Q3 2021 filing shows 14 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was LPL Financial: 48,400 shares worth $7.59M. The largest sale was Ally Financial, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q3 2021 buy was LPL Financial: 48,400 shares worth $7.59M.
  • Icon Advisers added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $5.03M increase.
  • Icon Advisers's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.83M.
  • Icon Advisers fully exited Ally Financial in Q3 2021, selling an estimated $8.59M.
  • Icon Advisers's ten largest holdings make up 22% of its $589M portfolio in Q3 2021.
  • Icon Advisers opened 14 new positions and closed 19 in Q3 2021.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $589M.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.