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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
+14.72%
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
$638M
AUM Growth
+$86.8M
Cap. Flow
+$33.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.05M
3
DK icon
Delek US
DK
+$7.51M
4
FANG icon
Diamondback Energy
FANG
+$7.51M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$8.57M
3
AVY icon
Avery Dennison
AVY
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$51.4B
$2.38M 0.37%
35,800
– –
FAST icon
102
Fastenal
FAST
$56.3B
$2.36M 0.37%
94,000
– –
EMN icon
103
Eastman Chemical
EMN
$7.94B
$2.32M 0.36%
21,100
– –
GLOG
104
DELISTED
GASLOG LTD
GLOG
$2.31M 0.36%
+400,000
New +$2.08M
DUK icon
105
Duke Energy
DUK
$103B
$2.21M 0.35%
22,900
– –
LKQ icon
106
LKQ Corp
LKQ
$6.92B
$2.15M 0.34%
50,700
– –
SRE icon
107
Sempra
SRE
$60.6B
$2.12M 0.33%
32,000
– –
LEG icon
108
Leggett & Platt
LEG
$1.49B
$2.07M 0.33%
45,400
– –
EME icon
109
Emcor
EME
$31.7B
$2.05M 0.32%
18,300
– –
BRW
110
Saba Capital Income & Opportunities Fund
BRW
$337M
$2.04M 0.32%
219,845
-88,602
-29% -$808K
IQV icon
111
IQVIA
IQV
$40.6B
$2.04M 0.32%
10,538
– –
AEE icon
112
Ameren
AEE
$31.6B
$2.03M 0.32%
25,000
– –
AXP icon
113
American Express
AXP
$226B
$2.01M 0.31%
14,200
-1,900
-12% -$251K
OTTR icon
114
Otter Tail
OTTR
$3.94B
$1.99M 0.31%
43,100
– –
FTI icon
115
TechnipFMC
FTI
$29.3B
$1.98M 0.31%
256,000
-88,064
-26% -$720K
NOW icon
116
ServiceNow
NOW
$112B
$1.93M 0.3%
19,330
– –
ADP icon
117
Automatic Data Processing
ADP
$105B
$1.92M 0.3%
10,200
-2,500
-20% -$434K
FITB
118
Fifth Third Bancorp
FITB
$51.9B
$1.85M 0.29%
49,500
– –
CC icon
119
Chemours
CC
$2.56B
$1.81M 0.28%
65,000
-64,000
-50% -$1.7M
WMB icon
120
Williams Companies
WMB
$86.3B
$1.78M 0.28%
75,000
– –
SPXL icon
121
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.48B
$1.7M 0.27%
+20,058
New +$1.57M
SJNK icon
122
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.68M 0.26%
+61,417
New +$1.66M
DORM icon
123
Dorman Products
DORM
$4.18B
$1.6M 0.25%
15,600
– –
HNW
124
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.55M 0.24%
105,747
-81,152
-43% -$1.19M
AEP icon
125
American Electric Power
AEP
$73.8B
$1.54M 0.24%
18,200
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.

  • Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
  • Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
  • Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
  • Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
  • Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
  • Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
  • Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.