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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
-2.24%
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
$589M
AUM Growth
-$23.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.95M
2
MAN icon
ManpowerGroup
MAN
+$5.37M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.03M
4
TRN icon
Trinity Industries
TRN
+$4.33M
5
KRNY icon
Kearny Financial
KRNY
+$3.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
VOYA icon
Voya Financial
VOYA
+$6.56M
3
WBA
Walgreens Boots Alliance
WBA
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.7B
$2.33M 0.4%
+150,900
New +$2.22M
TFC icon
102
Truist Financial
TFC
$63.7B
$2.29M 0.39%
39,100
– –
XEL icon
103
Xcel Energy
XEL
$50.4B
$2.24M 0.38%
35,800
– –
DUK icon
104
Duke Energy
DUK
$100B
$2.23M 0.38%
22,900
– –
IQV icon
105
IQVIA
IQV
$35.6B
$2.19M 0.37%
9,138
– –
SPXL icon
106
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$2.15M 0.36%
20,058
– –
EMN icon
107
Eastman Chemical
EMN
$7.74B
$2.13M 0.36%
21,100
– –
EME icon
108
Emcor
EME
$33B
$2.11M 0.36%
18,300
– –
LKQ icon
109
LKQ Corp
LKQ
$6.69B
$2.08M 0.35%
41,400
– –
PRIM icon
110
Primoris Services
PRIM
$4.64B
$2.08M 0.35%
85,000
– –
AEE icon
111
Ameren
AEE
$31B
$2.07M 0.35%
25,600
+600
+2% +$51.2K
NEE icon
112
NextEra Energy
NEE
$185B
$2.06M 0.35%
26,300
+8,900
+51% +$718K
LEG icon
113
Leggett & Platt
LEG
$1.5B
$2.04M 0.35%
45,400
– –
SRE icon
114
Sempra
SRE
$59.7B
$2.02M 0.34%
32,000
– –
CI icon
115
Cigna
CI
$77B
$2.02M 0.34%
10,100
– –
VFC icon
116
VF Corp
VFC
$6.72B
$2.01M 0.34%
30,000
– –
PHM icon
117
Pultegroup
PHM
$24.9B
$1.98M 0.34%
43,100
-3,800
-8% -$197K
CHTR icon
118
Charter Communications
CHTR
$15.7B
$1.96M 0.33%
+2,700
New +$2.05M
GRBK icon
119
Green Brick Partners
GRBK
$3.12B
$1.95M 0.33%
95,108
-10,900
-10% -$257K
CMCSA icon
120
Comcast
CMCSA
$80.9B
$1.94M 0.33%
34,750
+22,700
+188% +$1.32M
JBL icon
121
Jabil
JBL
$32.6B
$1.94M 0.33%
33,200
-19,200
-37% -$1.14M
SKX
122
DELISTED
Skechers
SKX
$1.91M 0.32%
+45,400
New +$2.25M
AES icon
123
AES
AES
$10.6B
$1.89M 0.32%
82,900
+17,100
+26% +$415K
AIZ icon
124
Assurant
AIZ
$13.7B
$1.86M 0.32%
11,800
+3,100
+36% +$500K
TXRH icon
125
Texas Roadhouse
TXRH
$13.2B
$1.84M 0.31%
+20,200
New +$1.88M
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 2021 Portfolio in Review

As of Q3 2021, Icon Advisers held 178 positions worth $589M, down 3.8% from $613M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers's Q3 2021 filing shows 14 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was LPL Financial: 48,400 shares worth $7.59M. The largest sale was Ally Financial, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q3 2021 buy was LPL Financial: 48,400 shares worth $7.59M.
  • Icon Advisers added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $5.03M increase.
  • Icon Advisers's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.83M.
  • Icon Advisers fully exited Ally Financial in Q3 2021, selling an estimated $8.59M.
  • Icon Advisers's ten largest holdings make up 22% of its $589M portfolio in Q3 2021.
  • Icon Advisers opened 14 new positions and closed 19 in Q3 2021.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $589M.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.