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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
+24.09%
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
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94.2B
$2.04M 0.37%
67,350
– –
PHM icon
102
Pultegroup
PHM
$25.7B
$2.02M 0.37%
46,900
+12,400
+36% +$549K
LEG icon
103
Leggett & Platt
LEG
$1.47B
$2.01M 0.37%
45,400
– –
AEE icon
104
Ameren
AEE
$31.1B
$1.95M 0.35%
25,000
– –
AXP icon
105
American Express
AXP
$227B
$1.95M 0.35%
16,100
+5,400
+50% +$598K
IQV icon
106
IQVIA
IQV
$40.5B
$1.89M 0.34%
10,538
– –
HD icon
107
Home Depot
HD
$343B
$1.84M 0.33%
6,944
-12,360
-64% -$3.4M
OTTR icon
108
Otter Tail
OTTR
$3.93B
$1.84M 0.33%
43,100
– –
CP icon
109
Canadian Pacific Kansas City
CP
$81.4B
$1.82M 0.33%
26,240
-8,500
-24% -$553K
LKQ icon
110
LKQ Corp
LKQ
$6.77B
$1.79M 0.32%
50,700
– –
LPX icon
111
Louisiana-Pacific
LPX
$5.35B
$1.75M 0.32%
47,000
– –
CE icon
112
Celanese
CE
$4.77B
$1.69M 0.31%
13,000
-25,000
-66% -$3.11M
EME icon
113
Emcor
EME
$31.4B
$1.67M 0.3%
18,300
– –
KWR icon
114
Quaker Houghton
KWR
$2.67B
$1.65M 0.3%
6,500
-13,500
-68% -$3.05M
EQH icon
115
Equitable Holdings
EQH
$13.5B
$1.64M 0.3%
+64,200
New +$1.5M
RPM icon
116
RPM International
RPM
$14.3B
$1.63M 0.3%
18,000
-25,000
-58% -$2.2M
AEP icon
117
American Electric Power
AEP
$72.4B
$1.52M 0.28%
18,200
-700
-4% -$60.7K
WMB icon
118
Williams Companies
WMB
$85.8B
$1.5M 0.27%
75,000
– –
SEE
119
DELISTED
Sealed Air
SEE
$1.47M 0.27%
32,000
– –
UPS icon
120
United Parcel Service
UPS
$89.7B
$1.43M 0.26%
8,500
– –
OGE icon
121
OGE Energy
OGE
$10.2B
$1.42M 0.26%
44,400
– –
PEG icon
122
Public Service Enterprise Group
PEG
$39.3B
$1.41M 0.26%
24,100
-3,400
-12% -$198K
FITB
123
Fifth Third Bancorp
FITB
$52.4B
$1.36M 0.25%
49,500
– –
DORM icon
124
Dorman Products
DORM
$4.28B
$1.35M 0.25%
15,600
– –
NP
125
DELISTED
Neenah, Inc. Common Stock
NP
$1.33M 0.24%
+24,000
New +$1.1M
3 4
5
6 7

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GS
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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 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.