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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
+10.04%
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
$702M
AUM Growth
+$24.3M
Cap. Flow
-$31.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.43M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.63M
3
CC icon
Chemours
CC
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.96M
3
CVX icon
Chevron
CVX
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAH
126
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.97M 0.28%
17,744
– –
LGIH icon
127
LGI Homes
LGIH
$1.4B
$1.96M 0.28%
27,800
-400
-1% -$30.4K
AX icon
128
Axos Financial
AX
$5.45B
$1.94M 0.28%
64,200
+8,000
+14% +$234K
BKR icon
129
Baker Hughes
BKR
$56.8B
$1.94M 0.28%
75,565
-1,200
-2% -$27.3K
MET icon
130
MetLife
MET
$61B
$1.91M 0.27%
37,400
– –
PE
131
DELISTED
PARSLEY ENERGY INC
PE
$1.9M 0.27%
100,700
-115,400
-53% -$1.9M
CIVI
132
DELISTED
Civitas Resources
CIVI
$1.88M 0.27%
80,500
– –
DIOD icon
133
Diodes
DIOD
$4B
$1.87M 0.27%
33,113
-300
-0.9% -$13.9K
PNW icon
134
Pinnacle West Capital
PNW
$12.9B
$1.84M 0.26%
20,500
– –
AEP icon
135
American Electric Power
AEP
$73.7B
$1.79M 0.25%
18,900
-2,500
-12% -$231K
SEE
136
DELISTED
Sealed Air
SEE
$1.69M 0.24%
42,300
– –
SNX icon
137
TD Synnex
SNX
$19.4B
$1.66M 0.24%
25,800
– –
EIX icon
138
Edison International
EIX
$30.7B
$1.66M 0.24%
22,000
-13,000
-37% -$920K
IQV icon
139
IQVIA
IQV
$34.7B
$1.63M 0.23%
10,538
– –
ESNT icon
140
Essent Group
ESNT
$6.06B
$1.62M 0.23%
31,100
– –
VAC icon
141
Marriott Vacations Worldwide
VAC
$3.24B
$1.61M 0.23%
12,500
-1,100
-8% -$129K
AVA icon
142
Avista
AVA
$3.47B
$1.6M 0.23%
33,300
– –
NBIS
143
Nebius Group N.V.
NBIS
$47.7B
$1.6M 0.23%
36,776
– –
NI icon
144
NiSource
NI
$22.4B
$1.58M 0.22%
56,700
– –
KSU
145
DELISTED
Kansas City Southern
KSU
$1.56M 0.22%
10,200
– –
EMR icon
146
Emerson Electric
EMR
$82.9B
$1.55M 0.22%
20,300
– –
MO icon
147
Altria Group
MO
$122B
$1.53M 0.22%
30,600
-4,500
-13% -$212K
CSCO icon
148
Cisco
CSCO
$450B
$1.51M 0.22%
31,500
– –
PM icon
149
Philip Morris
PM
$301B
$1.49M 0.21%
17,500
-6,700
-28% -$552K
PNC icon
150
PNC Financial Services
PNC
$100B
$1.45M 0.21%
9,110
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, Icon Advisers held 307 positions worth $702M, up 3.6% from $678M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.7M in Q4 2019, closing 27 positions and reducing 75 holdings. Its most notable exit was Nuveen Mortgage and Income Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Icon Advisers opened a new position in First Trust/abrdn Global Opportunity Income Fund worth $4.51M.

  • Icon Advisers's largest Q4 2019 buy was First Trust/abrdn Global Opportunity Income Fund: 403,330 shares worth $4.51M.
  • Icon Advisers added most to Duff & Phelps Utility & Corporate Bond Trust in Q4 2019, an estimated $2.63M increase.
  • Icon Advisers's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.96M.
  • Icon Advisers fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $5.98M.
  • Icon Advisers's ten largest holdings make up 17% of its $702M portfolio in Q4 2019.
  • Icon Advisers opened 17 new positions and closed 27 in Q4 2019.
  • Icon Advisers's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.