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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
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$188B
$1.18M 0.26%
+15,000
New +$1.25M
EXPE icon
127
Expedia Group
EXPE
$36.5B
$1.17M 0.25%
20,727
-3,300
-14% -$317K
AX icon
128
Axos Financial
AX
$5.58B
$1.16M 0.25%
64,200
– –
MET icon
129
MetLife
MET
$62.4B
$1.14M 0.25%
37,400
– –
IQV icon
130
IQVIA
IQV
$40.7B
$1.14M 0.25%
10,538
– –
CNC icon
131
Centene
CNC
$30.5B
$1.12M 0.24%
18,877
-14,545
-44% -$883K
MO icon
132
Altria Group
MO
$125B
$1.11M 0.24%
28,600
-2,000
-7% -$88.8K
AGR
133
DELISTED
Avangrid, Inc.
AGR
$1.07M 0.23%
24,400
– –
KSU
134
DELISTED
Kansas City Southern
KSU
$1.07M 0.23%
8,400
-1,800
-18% -$275K
KEX icon
135
Kirby Corp
KEX
$7.01B
$1.06M 0.23%
24,500
-17,700
-42% -$1.2M
SEE
136
DELISTED
Sealed Air
SEE
$1.04M 0.23%
42,300
– –
EME icon
137
Emcor
EME
$29.9B
$1.03M 0.22%
16,800
– –
LULU icon
138
lululemon athletica
LULU
$13.5B
$1.02M 0.22%
5,400
-500
-8% -$112K
WFC.PRL icon
139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.02M 0.22%
+800
New +$1.15M
MRSH
140
Marsh
MRSH
$94.3B
$1M 0.22%
11,600
– –
BKH icon
141
Black Hills Corp
BKH
$5.55B
$999K 0.22%
15,600
– –
HSIC icon
142
Henry Schein
HSIC
$9.78B
$970K 0.21%
+19,200
New +$1.22M
TFX icon
143
Teleflex
TFX
$5.96B
$966K 0.21%
3,300
+1,100
+50% +$384K
HQY icon
144
HealthEquity
HQY
$8.71B
$931K 0.2%
18,400
– –
AXP icon
145
American Express
AXP
$224B
$916K 0.2%
10,700
– –
AIZ icon
146
Assurant
AIZ
$13.9B
$906K 0.2%
8,700
+6,400
+278% +$789K
AOS icon
147
A.O. Smith
AOS
$8.55B
$877K 0.19%
23,207
– –
BABA icon
148
Alibaba
BABA
$276B
$875K 0.19%
4,500
-13,000
-74% -$2.71M
NRG icon
149
NRG Energy
NRG
$26.2B
$859K 0.19%
31,500
– –
EFF
150
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$854K 0.19%
73,424
+32,277
+78% +$479K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.