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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
+10.04%
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
$702M
AUM Growth
+$24.3M
Cap. Flow
-$31.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.43M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.63M
3
CC icon
Chemours
CC
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.96M
3
CVX icon
Chevron
CVX
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
101
Booz Allen Hamilton
BAH
$7.86B
$2.38M 0.34%
33,500
– –
DUK icon
102
Duke Energy
DUK
$97.9B
$2.35M 0.34%
25,800
– –
AVGO icon
103
Broadcom
AVGO
$1.81T
$2.33M 0.33%
73,900
– –
EPAM icon
104
EPAM Systems
EPAM
$4.71B
$2.33M 0.33%
11,000
– –
D icon
105
Dominion Energy
D
$61.9B
$2.33M 0.33%
28,100
– –
ABBV icon
106
AbbVie
ABBV
$447B
$2.32M 0.33%
26,221
– –
XEL icon
107
Xcel Energy
XEL
$49B
$2.32M 0.33%
36,500
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.19B
$2.31M 0.33%
15,000
– –
FITB
109
Fifth Third Bancorp
FITB
$51.9B
$2.29M 0.33%
74,502
– –
DTE icon
110
DTE Energy
DTE
$30.5B
$2.25M 0.32%
20,328
– –
CMI icon
111
Cummins
CMI
$89B
$2.23M 0.32%
12,450
– –
ED icon
112
Consolidated Edison
ED
$40.9B
$2.23M 0.32%
24,600
– –
OTTR icon
113
Otter Tail
OTTR
$3.82B
$2.21M 0.31%
43,100
+20,000
+87% +$1.04M
HUM icon
114
Humana
HUM
$48B
$2.2M 0.31%
6,000
– –
PPL
115
PPL Corp
PPL
$26.7B
$2.2M 0.31%
61,300
– –
ADP icon
116
Automatic Data Processing
ADP
$102B
$2.17M 0.31%
12,700
– –
RPM icon
117
RPM International
RPM
$13.1B
$2.17M 0.31%
28,200
– –
CNC icon
118
Centene
CNC
$32.9B
$2.1M 0.3%
33,422
-11,400
-25% -$618K
HUN icon
119
Huntsman Corp
HUN
$2.07B
$2.1M 0.3%
86,700
– –
TEL icon
120
TE Connectivity
TEL
$59.6B
$2.07M 0.3%
21,626
-5,300
-20% -$491K
COHR icon
121
Coherent
COHR
$57.2B
$2.06M 0.29%
61,200
– –
RVTY icon
122
Revvity
RVTY
$12B
$2.03M 0.29%
20,912
– –
OGE icon
123
OGE Energy
OGE
$10B
$2.03M 0.29%
45,600
– –
AEE icon
124
Ameren
AEE
$30.6B
$1.99M 0.28%
25,900
– –
PEG icon
125
Public Service Enterprise Group
PEG
$38.8B
$1.98M 0.28%
33,600
– –
3 4
5
6 7

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Icon Advisers held 307 positions worth $702M, up 3.6% from $678M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.7M in Q4 2019, closing 27 positions and reducing 75 holdings. Its most notable exit was Nuveen Mortgage and Income Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Icon Advisers opened a new position in First Trust/abrdn Global Opportunity Income Fund worth $4.51M.

  • Icon Advisers's largest Q4 2019 buy was First Trust/abrdn Global Opportunity Income Fund: 403,330 shares worth $4.51M.
  • Icon Advisers added most to Duff & Phelps Utility & Corporate Bond Trust in Q4 2019, an estimated $2.63M increase.
  • Icon Advisers's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.96M.
  • Icon Advisers fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $5.98M.
  • Icon Advisers's ten largest holdings make up 17% of its $702M portfolio in Q4 2019.
  • Icon Advisers opened 17 new positions and closed 27 in Q4 2019.
  • Icon Advisers's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.