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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
+14.72%
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
$638M
AUM Growth
+$86.8M
Cap. Flow
+$33.9M
Cap. Flow %
5.31%
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.04M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.05M
3
DK icon
Delek US
DK
+$7.51M
4
FANG icon
Diamondback Energy
FANG
+$7.51M
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$6.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$8.57M
3
AVY icon
Avery Dennison
AVY
+$6.98M
4
PARA
Paramount Global Class B
PARA
+$4.95M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.1%
2 Technology 19.9%
3 Consumer Discretionary 16%
4 Financials 13.36%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$55.9B
$1.52M 0.24%
30,000
– –
SEE
127
DELISTED
Sealed Air
SEE
$1.47M 0.23%
32,000
– –
UPS icon
128
United Parcel Service
UPS
$89.7B
$1.45M 0.23%
8,500
– –
OGE icon
129
OGE Energy
OGE
$10.2B
$1.44M 0.23%
44,400
– –
CXT icon
130
Crane NXT
CXT
$3.14B
$1.41M 0.22%
43,185
– –
CE icon
131
Celanese
CE
$4.77B
$1.41M 0.22%
9,400
-3,600
-28% -$495K
KSU
132
DELISTED
Kansas City Southern
KSU
$1.4M 0.22%
5,300
– –
UPBD icon
133
Upbound Group
UPBD
$1.26B
$1.38M 0.22%
24,000
-57,000
-70% -$2.98M
WBS icon
134
Webster Financial
WBS
$12.5B
$1.37M 0.22%
24,900
– –
OGS icon
135
ONE Gas
OGS
$5.06B
$1.35M 0.21%
+17,500
New +$1.28M
PM icon
136
Philip Morris
PM
$312B
$1.33M 0.21%
15,000
– –
MO icon
137
Altria Group
MO
$125B
$1.31M 0.21%
25,700
– –
RPM icon
138
RPM International
RPM
$14.3B
$1.29M 0.2%
14,000
-4,000
-22% -$346K
NJR icon
139
New Jersey Resources
NJR
$6.04B
$1.26M 0.2%
31,600
+8,900
+39% +$339K
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$1.25M 0.2%
5,100
-3,900
-43% -$929K
AIZ icon
141
Assurant
AIZ
$14B
$1.23M 0.19%
8,700
– –
NP
142
DELISTED
Neenah, Inc. Common Stock
NP
$1.23M 0.19%
24,000
– –
HUN icon
143
Huntsman Corp
HUN
$2B
$1.21M 0.19%
42,000
-44,700
-52% -$1.25M
AES icon
144
AES
AES
$10.6B
$1.19M 0.19%
44,300
+14,100
+47% +$375K
IID
145
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.17M 0.18%
+210,408
New +$1.11M
TNA icon
146
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.16M 0.18%
+13,000
New +$1.16M
TEL icon
147
TE Connectivity
TEL
$62.1B
$1.16M 0.18%
9,000
– –
KBH icon
148
KB Home
KBH
$3.54B
$1.15M 0.18%
24,800
– –
NI icon
149
NiSource
NI
$21.9B
$1.06M 0.17%
43,800
– –
BKH icon
150
Black Hills Corp
BKH
$5.69B
$1.04M 0.16%
15,600
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.

  • Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
  • Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
  • Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
  • Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
  • Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
  • Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
  • Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.

Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.