We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.5B
$1.55M 0.34%
20,500
– –
PRU icon
102
Prudential Financial
PRU
$42.9B
$1.53M 0.33%
29,300
-13,000
-31% -$1.03M
CSX icon
103
CSX Corp
CSX
$93.6B
$1.53M 0.33%
79,950
-45,000
-36% -$1.05M
PPL
104
PPL Corp
PPL
$27.2B
$1.51M 0.33%
61,300
– –
AEP icon
105
American Electric Power
AEP
$71.2B
$1.51M 0.33%
18,900
– –
PEG icon
106
Public Service Enterprise Group
PEG
$38.9B
$1.51M 0.33%
33,600
– –
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.47M 0.32%
17,744
– –
CBT icon
108
Cabot Corp
CBT
$4.69B
$1.47M 0.32%
56,300
-37,100
-40% -$1.41M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$73B
$1.47M 0.32%
3,000
– –
NAVI icon
110
Navient
NAVI
$829M
$1.43M 0.31%
188,400
-56,900
-23% -$679K
NI icon
111
NiSource
NI
$21.6B
$1.42M 0.31%
56,700
– –
AVA icon
112
Avista
AVA
$3.44B
$1.42M 0.31%
33,300
– –
OGE icon
113
OGE Energy
OGE
$9.92B
$1.4M 0.31%
45,600
– –
CC icon
114
Chemours
CC
$2.49B
$1.38M 0.3%
155,300
+23,000
+17% +$332K
TMUS icon
115
T-Mobile US
TMUS
$194B
$1.38M 0.3%
16,400
+3,600
+28% +$305K
TEL icon
116
TE Connectivity
TEL
$60.1B
$1.36M 0.3%
21,626
– –
EOG icon
117
EOG Resources
EOG
$77.4B
$1.34M 0.29%
37,300
-52,700
-59% -$3.43M
FANG icon
118
Diamondback Energy
FANG
$56B
$1.31M 0.29%
49,991
-5,900
-11% -$372K
JNJ icon
119
Johnson & Johnson
JNJ
$644B
$1.28M 0.28%
9,800
– –
LGIH icon
120
LGI Homes
LGIH
$1.38B
$1.25M 0.27%
27,800
– –
HUN icon
121
Huntsman Corp
HUN
$2.05B
$1.25M 0.27%
86,700
– –
CBRL icon
122
Cracker Barrel
CBRL
$1.25B
$1.25M 0.27%
15,000
– –
OKE icon
123
Oneok
OKE
$56.7B
$1.23M 0.27%
56,300
– –
BCE icon
124
BCE
BCE
$20.7B
$1.22M 0.27%
29,800
– –
PM icon
125
Philip Morris
PM
$313B
$1.2M 0.26%
16,500
-1,000
-6% -$82.3K
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
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 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.