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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
+9.28%
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
$623M
AUM Growth
+$33.5M
Cap. Flow
-$8.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.5M
2
SEDG icon
SolarEdge
SEDG
+$4.89M
3
LPX icon
Louisiana-Pacific
LPX
+$4.04M
4
AMAT icon
Applied Materials
AMAT
+$3.95M
5
MU icon
Micron Technology
MU
+$3.56M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.07M
2
ROG icon
Rogers Corp
ROG
+$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$50.4B
$2.42M 0.39%
35,800
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$2.42M 0.39%
6,800
– –
DUK icon
103
Duke Energy
DUK
$100B
$2.4M 0.39%
22,900
– –
AA icon
104
Alcoa
AA
$11.6B
$2.38M 0.38%
+40,000
New +$2M
NP
105
DELISTED
Neenah, Inc. Common Stock
NP
$2.35M 0.38%
50,700
– –
EME icon
106
Emcor
EME
$33B
$2.33M 0.37%
18,300
– –
HBAN icon
107
Huntington Bancshares
HBAN
$34.7B
$2.33M 0.37%
150,900
– –
AXP icon
108
American Express
AXP
$229B
$2.32M 0.37%
14,200
– –
CI icon
109
Cigna
CI
$77B
$2.32M 0.37%
10,100
– –
TFC icon
110
Truist Financial
TFC
$63.7B
$2.29M 0.37%
39,100
– –
AEE icon
111
Ameren
AEE
$31B
$2.28M 0.37%
25,600
– –
VFC icon
112
VF Corp
VFC
$6.72B
$2.2M 0.35%
30,000
– –
SRE icon
113
Sempra
SRE
$59.7B
$2.12M 0.34%
32,000
– –
PRIM icon
114
Primoris Services
PRIM
$4.64B
$2.04M 0.33%
85,000
– –
AES icon
115
AES
AES
$10.6B
$2.01M 0.32%
82,900
– –
SKX
116
DELISTED
Skechers
SKX
$1.97M 0.32%
45,400
– –
ERX icon
117
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.93M 0.31%
+65,000
New +$1.99M
AEP icon
118
American Electric Power
AEP
$72.7B
$1.9M 0.3%
21,300
– –
CP icon
119
Canadian Pacific Kansas City
CP
$81.1B
$1.89M 0.3%
26,240
– –
LEG icon
120
Leggett & Platt
LEG
$1.5B
$1.87M 0.3%
45,400
– –
AIZ icon
121
Assurant
AIZ
$13.7B
$1.84M 0.3%
11,800
– –
ASH icon
122
Ashland
ASH
$3.04B
$1.83M 0.29%
17,000
– –
ES icon
123
Eversource Energy
ES
$28.1B
$1.76M 0.28%
19,400
– –
CHTR icon
124
Charter Communications
CHTR
$15.7B
$1.76M 0.28%
2,700
– –
AGR
125
DELISTED
Avangrid, Inc.
AGR
$1.76M 0.28%
35,200
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Icon Advisers held 170 positions worth $623M, up 5.7% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 12 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M.
  • Icon Advisers added most to Kearny Financial in Q4 2021, an estimated $2.31M increase.
  • Icon Advisers's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $4.01M.
  • Icon Advisers fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $7.07M.
  • Icon Advisers's ten largest holdings make up 21% of its $623M portfolio in Q4 2021.
  • Icon Advisers opened 11 new positions and closed 12 in Q4 2021.
  • Icon Advisers's portfolio value rose 5.7% quarter-over-quarter to $623M.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.