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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
+11.14%
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
$509M
AUM Growth
-$2M
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.38B
$1.14M 0.22%
31,900
-12,600
-28% -$461K
PM icon
127
Philip Morris
PM
$312B
$1.13M 0.22%
15,000
-1,200
-7% -$92.6K
INFY icon
128
Infosys
INFY
$50B
$1.12M 0.22%
81,200
– –
AXP icon
129
American Express
AXP
$227B
$1.07M 0.21%
10,700
– –
NAVI icon
130
Navient
NAVI
$822M
$1.06M 0.21%
125,600
-62,800
-33% -$515K
SPXL icon
131
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.06M 0.21%
20,058
– –
AIZ icon
132
Assurant
AIZ
$14B
$1.05M 0.21%
8,700
– –
FITB
133
Fifth Third Bancorp
FITB
$52.4B
$1.05M 0.21%
49,500
-7,800
-14% -$157K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.03M 0.2%
7,202
-9,262
-56% -$1.15M
MO icon
135
Altria Group
MO
$125B
$993K 0.2%
25,700
-1,600
-6% -$66.6K
PNW icon
136
Pinnacle West Capital
PNW
$12.8B
$969K 0.19%
13,000
-7,500
-37% -$574K
NI icon
137
NiSource
NI
$21.9B
$964K 0.19%
43,800
-8,300
-16% -$193K
KBH icon
138
KB Home
KBH
$3.54B
$952K 0.19%
24,800
– –
DTE icon
139
DTE Energy
DTE
$30.4B
$943K 0.19%
9,635
-4,348
-31% -$425K
NRG icon
140
NRG Energy
NRG
$26.9B
$922K 0.18%
30,000
+9,100
+44% +$301K
ALLY icon
141
Ally Financial
ALLY
$13.4B
$913K 0.18%
36,400
– –
URI icon
142
United Rentals
URI
$67.9B
$890K 0.17%
5,100
– –
GS icon
143
Goldman Sachs
GS
$305B
$887K 0.17%
4,415
– –
TEL icon
144
TE Connectivity
TEL
$62.1B
$880K 0.17%
9,000
– –
G icon
145
Genpact
G
$5.87B
$865K 0.17%
22,200
– –
BKH icon
146
Black Hills Corp
BKH
$5.69B
$834K 0.16%
15,600
– –
NYV
147
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$834K 0.16%
+56,346
New +$818K
TXN icon
148
Texas Instruments
TXN
$253B
$800K 0.16%
5,600
– –
NXST icon
149
Nexstar Media Group
NXST
$5.92B
$791K 0.16%
8,800
– –
C icon
150
Citigroup
C
$222B
$754K 0.15%
17,500
-26,600
-60% -$1.33M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Icon Advisers held 251 positions worth $509M, down 0.39% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $40.2M in Q3 2020, closing 76 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Gold Fields worth $4.92M.

  • Icon Advisers's largest Q3 2020 buy was Gold Fields: 400,000 shares worth $4.92M.
  • Icon Advisers added most to Euronet Worldwide in Q3 2020, an estimated $4.28M increase.
  • Icon Advisers's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $3.28M.
  • Icon Advisers fully exited ExxonMobil in Q3 2020, selling an estimated $9.18M.
  • Icon Advisers's ten largest holdings make up 21% of its $509M portfolio in Q3 2020.
  • Icon Advisers opened 17 new positions and closed 76 in Q3 2020.
  • Icon Advisers's portfolio value fell 0.39% quarter-over-quarter to $509M.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.