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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
+11.14%
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
$509M
AUM Growth
-$2M
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.81T
$1.89M 0.37%
51,880
– –
NOW icon
102
ServiceNow
NOW
$114B
$1.88M 0.37%
19,330
-17,650
-48% -$1.58M
LEG icon
103
Leggett & Platt
LEG
$1.47B
$1.87M 0.37%
45,400
– –
JBL icon
104
Jabil
JBL
$31.7B
$1.79M 0.35%
52,400
+22,400
+75% +$749K
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.77M 0.35%
12,700
– –
CSX icon
106
CSX Corp
CSX
$94.2B
$1.74M 0.34%
67,350
– –
GRBK icon
107
Green Brick Partners
GRBK
$3.18B
$1.71M 0.34%
+106,008
New +$1.56M
IQV icon
108
IQVIA
IQV
$40B
$1.66M 0.33%
10,538
– –
EMN icon
109
Eastman Chemical
EMN
$7.79B
$1.65M 0.32%
21,100
– –
PHM icon
110
Pultegroup
PHM
$25.7B
$1.6M 0.31%
+34,500
New +$1.48M
OTTR icon
111
Otter Tail
OTTR
$3.93B
$1.56M 0.31%
43,100
– –
NEE icon
112
NextEra Energy
NEE
$186B
$1.55M 0.31%
22,400
-25,600
-53% -$1.77M
AEP icon
113
American Electric Power
AEP
$72.4B
$1.54M 0.3%
18,900
– –
PEG icon
114
Public Service Enterprise Group
PEG
$39.3B
$1.51M 0.3%
27,500
– –
WMB icon
115
Williams Companies
WMB
$85.8B
$1.47M 0.29%
75,000
-125,200
-63% -$2.55M
UPS icon
116
United Parcel Service
UPS
$89.7B
$1.42M 0.28%
8,500
+6,700
+372% +$975K
DORM icon
117
Dorman Products
DORM
$4.28B
$1.41M 0.28%
15,600
+9,100
+140% +$727K
LKQ icon
118
LKQ Corp
LKQ
$6.77B
$1.41M 0.28%
50,700
+35,500
+234% +$1.05M
LPX icon
119
Louisiana-Pacific
LPX
$5.35B
$1.39M 0.27%
47,000
– –
OGE icon
120
OGE Energy
OGE
$10.2B
$1.33M 0.26%
44,400
-1,200
-3% -$37.8K
ECPG icon
121
Encore Capital Group
ECPG
$2.06B
$1.32M 0.26%
34,100
– –
SBNY
122
DELISTED
Signature Bank
SBNY
$1.28M 0.25%
15,432
-20,702
-57% -$2.06M
ORLY icon
123
O'Reilly Automotive
ORLY
$75.6B
$1.25M 0.25%
40,725
+15,225
+60% +$463K
SEE
124
DELISTED
Sealed Air
SEE
$1.24M 0.24%
32,000
– –
EME icon
125
Emcor
EME
$31.4B
$1.24M 0.24%
18,300
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Icon Advisers held 251 positions worth $509M, down 0.39% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $40.2M in Q3 2020, closing 76 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Gold Fields worth $4.92M.

  • Icon Advisers's largest Q3 2020 buy was Gold Fields: 400,000 shares worth $4.92M.
  • Icon Advisers added most to Euronet Worldwide in Q3 2020, an estimated $4.28M increase.
  • Icon Advisers's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $3.28M.
  • Icon Advisers fully exited ExxonMobil in Q3 2020, selling an estimated $9.18M.
  • Icon Advisers's ten largest holdings make up 21% of its $509M portfolio in Q3 2020.
  • Icon Advisers opened 17 new positions and closed 76 in Q3 2020.
  • Icon Advisers's portfolio value fell 0.39% quarter-over-quarter to $509M.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.