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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
+9.28%
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
$623M
AUM Growth
+$33.5M
Cap. Flow
-$8.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.5M
2
SEDG icon
SolarEdge
SEDG
+$4.89M
3
LPX icon
Louisiana-Pacific
LPX
+$4.04M
4
AMAT icon
Applied Materials
AMAT
+$3.95M
5
MU icon
Micron Technology
MU
+$3.56M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.07M
2
ROG icon
Rogers Corp
ROG
+$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
76
Otter Tail
OTTR
$3.87B
$3.08M 0.49%
43,100
– –
Y
77
DELISTED
Alleghany Corp
Y
$3.07M 0.49%
4,600
– –
FAST icon
78
Fastenal
FAST
$54.7B
$3.01M 0.48%
94,000
– –
CCIF
79
Carlyle Credit Income Fund
CCIF
$56M
$2.97M 0.48%
291,371
+152,895
+110% +$1.59M
LHX icon
80
L3Harris
LHX
$56.5B
$2.96M 0.47%
13,872
– –
KALU icon
81
Kaiser Aluminum
KALU
$2.65B
$2.91M 0.47%
31,000
+16,000
+107% +$1.62M
GWW icon
82
W.W. Grainger
GWW
$66B
$2.9M 0.47%
5,600
-900
-14% -$424K
SPXL icon
83
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.88M 0.46%
20,058
– –
CMI icon
84
Cummins
CMI
$91.3B
$2.86M 0.46%
13,125
– –
WHR icon
85
Whirlpool
WHR
$2.44B
$2.82M 0.45%
12,000
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.44%
15,000
– –
NXST icon
87
Nexstar Media Group
NXST
$5.67B
$2.72M 0.44%
18,000
– –
OCFC icon
88
OceanFirst Financial
OCFC
$1.7B
$2.71M 0.44%
122,300
– –
OSK icon
89
Oshkosh
OSK
$9.66B
$2.71M 0.43%
24,000
– –
MDU icon
90
MDU Resources
MDU
$4.37B
$2.62M 0.42%
223,540
– –
NFG icon
91
National Fuel Gas
NFG
$7.67B
$2.61M 0.42%
40,800
+8,000
+24% +$478K
GRBK icon
92
Green Brick Partners
GRBK
$3.12B
$2.59M 0.42%
85,308
-9,800
-10% -$257K
USB icon
93
US Bancorp
USB
$98.9B
$2.58M 0.41%
46,000
– –
IQV icon
94
IQVIA
IQV
$35.6B
$2.58M 0.41%
9,138
– –
EMN icon
95
Eastman Chemical
EMN
$7.74B
$2.55M 0.41%
21,100
– –
TXN icon
96
Texas Instruments
TXN
$255B
$2.54M 0.41%
13,500
– –
LKQ icon
97
LKQ Corp
LKQ
$6.69B
$2.48M 0.4%
41,400
– –
PHM icon
98
Pultegroup
PHM
$24.9B
$2.46M 0.4%
43,100
– –
NEE icon
99
NextEra Energy
NEE
$185B
$2.46M 0.39%
26,300
– –
RSF
100
RiverNorth Capital and Income Fund
RSF
$58.8M
$2.43M 0.39%
128,881
+2,250
+2% +$43.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Icon Advisers held 170 positions worth $623M, up 5.7% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 12 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M.
  • Icon Advisers added most to Kearny Financial in Q4 2021, an estimated $2.31M increase.
  • Icon Advisers's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $4.01M.
  • Icon Advisers fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $7.07M.
  • Icon Advisers's ten largest holdings make up 21% of its $623M portfolio in Q4 2021.
  • Icon Advisers opened 11 new positions and closed 12 in Q4 2021.
  • Icon Advisers's portfolio value rose 5.7% quarter-over-quarter to $623M.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.