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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
-1.07%
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
$587M
AUM Growth
-$35.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.96M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.93M
3
TEX icon
Terex
TEX
+$5.82M
4
SNX icon
TD Synnex
SNX
+$5.71M
5
HXL icon
Hexcel
HXL
+$4.08M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.91M
2
EXTR icon
Extreme Networks
EXTR
+$4.59M
3
MLKN icon
MillerKnoll
MLKN
+$4.52M
4
DK icon
Delek US
DK
+$4.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$2.34M 0.4%
12,500
-1,700
-12% -$307K
HUBB icon
102
Hubbell
HUBB
$25.6B
$2.26M 0.38%
12,300
-5,200
-30% -$976K
CDW icon
103
CDW
CDW
$18.4B
$2.25M 0.38%
+12,600
New +$2.31M
NJR icon
104
New Jersey Resources
NJR
$6.04B
$2.23M 0.38%
48,600
+17,000
+54% +$708K
NEE icon
105
NextEra Energy
NEE
$186B
$2.23M 0.38%
26,300
– –
TFC icon
106
Truist Financial
TFC
$64.7B
$2.22M 0.38%
39,100
– –
HBAN icon
107
Huntington Bancshares
HBAN
$35B
$2.21M 0.38%
150,900
– –
AEP icon
108
American Electric Power
AEP
$72.4B
$2.13M 0.36%
21,300
– –
IQV icon
109
IQVIA
IQV
$40.5B
$2.11M 0.36%
9,138
– –
WHR icon
110
Whirlpool
WHR
$2.49B
$2.07M 0.35%
12,000
– –
BKH icon
111
Black Hills Corp
BKH
$5.69B
$2.05M 0.35%
26,600
+9,200
+53% +$640K
PRIM icon
112
Primoris Services
PRIM
$4.28B
$2.02M 0.34%
85,000
– –
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
$2.01M 0.34%
50,700
– –
AES icon
114
AES
AES
$10.6B
$2.01M 0.34%
78,000
-4,900
-6% -$111K
SAIA icon
115
Saia
SAIA
$10.9B
$1.95M 0.33%
8,000
-4,000
-33% -$1.11M
XRX icon
116
Xerox
XRX
$360M
$1.95M 0.33%
+96,600
New +$2.03M
SKX
117
DELISTED
Skechers
SKX
$1.85M 0.32%
45,400
– –
BC icon
118
Brunswick
BC
$5.33B
$1.83M 0.31%
22,600
-21,760
-49% -$2.01M
PHM icon
119
Pultegroup
PHM
$25.7B
$1.81M 0.31%
43,100
– –
OGS icon
120
ONE Gas
OGS
$5.06B
$1.78M 0.3%
20,200
– –
EME icon
121
Emcor
EME
$31.4B
$1.75M 0.3%
15,500
-2,800
-15% -$330K
UGI icon
122
UGI
UGI
$7.92B
$1.72M 0.29%
47,495
+10,200
+27% +$408K
CDR
123
DELISTED
Cedar Realty Trust, Inc
CDR
$1.72M 0.29%
+62,068
New +$1.56M
ES icon
124
Eversource Energy
ES
$28.4B
$1.71M 0.29%
19,400
– –
VFC icon
125
VF Corp
VFC
$7.16B
$1.71M 0.29%
30,000
– –
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 2022 Portfolio in Review

As of Q1 2022, Icon Advisers held 177 positions worth $587M, down 5.7% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2022 filing shows 19 new, 24 increased, 36 reduced and 16 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M. The largest sale was Ulta Beauty, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q1 2022 buy was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M.
  • Icon Advisers added most to NRG Energy in Q1 2022, an estimated $5.96M increase.
  • Icon Advisers's biggest Q1 2022 reduction was Ulta Beauty, cutting an estimated $4.91M.
  • Icon Advisers fully exited MillerKnoll in Q1 2022, selling an estimated $4.52M.
  • Icon Advisers's ten largest holdings make up 18% of its $587M portfolio in Q1 2022.
  • Icon Advisers opened 19 new positions and closed 16 in Q1 2022.
  • Icon Advisers's portfolio value fell 5.7% quarter-over-quarter to $587M.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.