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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
-1.07%
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
$587M
AUM Growth
-$35.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.96M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.93M
3
TEX icon
Terex
TEX
+$5.82M
4
SNX icon
TD Synnex
SNX
+$5.71M
5
HXL icon
Hexcel
HXL
+$4.08M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.91M
2
EXTR icon
Extreme Networks
EXTR
+$4.59M
3
MLKN icon
MillerKnoll
MLKN
+$4.52M
4
DK icon
Delek US
DK
+$4.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$51.9B
$3.13M 0.53%
54,661
– –
ENS icon
77
EnerSys
ENS
$6.68B
$3.06M 0.52%
41,100
– –
LMT icon
78
Lockheed Martin
LMT
$134B
$3M 0.51%
6,800
– –
MTZ icon
79
MasTec
MTZ
$24.8B
$2.96M 0.5%
34,000
-3,000
-8% -$262K
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.95M 0.5%
84,000
-99,100
-54% -$3.32M
KALU icon
81
Kaiser Aluminum
KALU
$2.64B
$2.92M 0.5%
31,000
– –
GWW icon
82
W.W. Grainger
GWW
$65.6B
$2.89M 0.49%
5,600
– –
MAS icon
83
Masco
MAS
$16.4B
$2.86M 0.49%
56,000
– –
NFG icon
84
National Fuel Gas
NFG
$7.73B
$2.8M 0.48%
40,800
– –
OTTR icon
85
Otter Tail
OTTR
$3.93B
$2.69M 0.46%
43,100
– –
SRE icon
86
Sempra
SRE
$59.6B
$2.69M 0.46%
32,000
– –
FLG
87
Flagstar Bank National Association
FLG
$5.78B
$2.65M 0.45%
+82,512
New +$2.9M
XEL icon
88
Xcel Energy
XEL
$50.5B
$2.58M 0.44%
35,800
– –
DUK icon
89
Duke Energy
DUK
$102B
$2.56M 0.44%
22,900
– –
TT icon
90
Trane Technologies
TT
$104B
$2.53M 0.43%
16,560
-2,500
-13% -$409K
PSX icon
91
Phillips 66
PSX
$83.1B
$2.5M 0.43%
29,000
-26,000
-47% -$2.19M
TXN icon
92
Texas Instruments
TXN
$255B
$2.48M 0.42%
13,500
– –
OCFC icon
93
OceanFirst Financial
OCFC
$1.73B
$2.46M 0.42%
122,300
– –
JEMD
94
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$2.46M 0.42%
351,040
+153,706
+78% +$1.12M
AIZ icon
95
Assurant
AIZ
$14B
$2.46M 0.42%
13,500
+1,700
+14% +$278K
CI icon
96
Cigna
CI
$80.4B
$2.42M 0.41%
10,100
– –
SPXL icon
97
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$2.4M 0.41%
20,058
– –
AEE icon
98
Ameren
AEE
$31.3B
$2.4M 0.41%
25,600
– –
EMN icon
99
Eastman Chemical
EMN
$7.8B
$2.36M 0.4%
21,100
– –
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.34M 0.4%
61,776
– –
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 2022 Portfolio in Review

As of Q1 2022, Icon Advisers held 177 positions worth $587M, down 5.7% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2022 filing shows 19 new, 24 increased, 36 reduced and 16 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M. The largest sale was Ulta Beauty, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q1 2022 buy was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M.
  • Icon Advisers added most to NRG Energy in Q1 2022, an estimated $5.96M increase.
  • Icon Advisers's biggest Q1 2022 reduction was Ulta Beauty, cutting an estimated $4.91M.
  • Icon Advisers fully exited MillerKnoll in Q1 2022, selling an estimated $4.52M.
  • Icon Advisers's ten largest holdings make up 18% of its $587M portfolio in Q1 2022.
  • Icon Advisers opened 19 new positions and closed 16 in Q1 2022.
  • Icon Advisers's portfolio value fell 5.7% quarter-over-quarter to $587M.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.