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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
+24.09%
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
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$312B
$1.24M 0.23%
15,000
– –
AIZ icon
127
Assurant
AIZ
$14B
$1.19M 0.22%
8,700
– –
URI icon
128
United Rentals
URI
$67.9B
$1.18M 0.21%
5,100
– –
CXT icon
129
Crane NXT
CXT
$3.14B
$1.17M 0.21%
43,185
– –
CAG icon
130
Conagra Brands
CAG
$7.38B
$1.16M 0.21%
31,900
– –
OKE icon
131
Oneok
OKE
$55.9B
$1.15M 0.21%
+30,000
New +$1.01M
NRG icon
132
NRG Energy
NRG
$26.9B
$1.13M 0.2%
30,000
– –
PSX icon
133
Phillips 66
PSX
$82.5B
$1.12M 0.2%
+16,000
New +$939K
TEL icon
134
TE Connectivity
TEL
$62.1B
$1.09M 0.2%
9,000
– –
KSU
135
DELISTED
Kansas City Southern
KSU
$1.08M 0.2%
5,300
-8,800
-62% -$1.65M
MO icon
136
Altria Group
MO
$125B
$1.05M 0.19%
25,700
– –
WBS icon
137
Webster Financial
WBS
$12.5B
$1.05M 0.19%
24,900
– –
EVF
138
Eaton Vance Senior Income Trust
EVF
$89.9M
$1.04M 0.19%
+163,761
New +$1.01M
NI icon
139
NiSource
NI
$21.9B
$1M 0.18%
43,800
– –
NYV
140
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$974K 0.18%
65,646
+9,300
+17% +$138K
NXST icon
141
Nexstar Media Group
NXST
$5.92B
$961K 0.17%
8,800
– –
BKH icon
142
Black Hills Corp
BKH
$5.69B
$959K 0.17%
15,600
– –
DTE icon
143
DTE Energy
DTE
$30.4B
$959K 0.17%
9,283
-352
-4% -$37.1K
NEE icon
144
NextEra Energy
NEE
$186B
$895K 0.16%
11,600
-10,800
-48% -$808K
KBH icon
145
KB Home
KBH
$3.54B
$831K 0.15%
24,800
– –
NJR icon
146
New Jersey Resources
NJR
$6.04B
$807K 0.15%
+22,700
New +$739K
NTAP icon
147
NetApp
NTAP
$34.2B
$762K 0.14%
11,500
– –
IBM icon
148
IBM
IBM
$214B
$743K 0.13%
6,171
– –
AES icon
149
AES
AES
$10.6B
$710K 0.13%
30,200
-207,163
-87% -$4.3M
CMCSA icon
150
Comcast
CMCSA
$85.8B
$631K 0.11%
12,050
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.