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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
-2.24%
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
$589M
AUM Growth
-$23.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.95M
2
MAN icon
ManpowerGroup
MAN
+$5.37M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.03M
4
TRN icon
Trinity Industries
TRN
+$4.33M
5
KRNY icon
Kearny Financial
KRNY
+$3.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
VOYA icon
Voya Financial
VOYA
+$6.56M
3
WBA
Walgreens Boots Alliance
WBA
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$72.7B
$1.73M 0.29%
21,300
+2,200
+12% +$192K
JNPR
127
DELISTED
Juniper Networks
JNPR
$1.73M 0.29%
62,800
-21,900
-26% -$617K
NFG icon
128
National Fuel Gas
NFG
$7.67B
$1.72M 0.29%
32,800
+1,200
+4% +$62.2K
AGR
129
DELISTED
Avangrid, Inc.
AGR
$1.71M 0.29%
35,200
– –
CP icon
130
Canadian Pacific Kansas City
CP
$81.1B
$1.71M 0.29%
26,240
– –
KALU icon
131
Kaiser Aluminum
KALU
$2.65B
$1.63M 0.28%
+15,000
New +$1.79M
UGI icon
132
UGI
UGI
$7.91B
$1.59M 0.27%
37,295
+9,000
+32% +$411K
ES icon
133
Eversource Energy
ES
$28.1B
$1.59M 0.27%
+19,400
New +$1.68M
ASH icon
134
Ashland
ASH
$3.04B
$1.51M 0.26%
17,000
– –
CCIF
135
Carlyle Credit Income Fund
CCIF
$56M
$1.45M 0.25%
138,476
+24,162
+21% +$257K
PM icon
136
Philip Morris
PM
$305B
$1.42M 0.24%
15,000
– –
NI icon
137
NiSource
NI
$22B
$1.41M 0.24%
58,100
+8,300
+17% +$207K
CXT icon
138
Crane NXT
CXT
$3.12B
$1.38M 0.23%
42,033
– –
WBS icon
139
Webster Financial
WBS
$12.5B
$1.36M 0.23%
24,900
– –
UPBD icon
140
Upbound Group
UPBD
$1.2B
$1.35M 0.23%
24,000
– –
MS icon
141
Morgan Stanley
MS
$337B
$1.32M 0.22%
13,600
– –
DLTR icon
142
Dollar Tree
DLTR
$24.1B
$1.31M 0.22%
+13,700
New +$1.32M
OGS icon
143
ONE Gas
OGS
$5.02B
$1.28M 0.22%
20,200
-700
-3% -$49.9K
ALE
144
DELISTED
Allete
ALE
$1.25M 0.21%
+21,000
New +$1.42M
TEL icon
145
TE Connectivity
TEL
$60.2B
$1.24M 0.21%
9,000
– –
VOD icon
146
Vodafone
VOD
$36.4B
$1.17M 0.2%
75,700
+22,200
+41% +$367K
CSX icon
147
CSX Corp
CSX
$96B
$1.14M 0.19%
38,400
– –
NJR icon
148
New Jersey Resources
NJR
$6.01B
$1.1M 0.19%
31,600
– –
BKH icon
149
Black Hills Corp
BKH
$5.68B
$1.09M 0.19%
17,400
+1,800
+12% +$123K
TNA icon
150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$1.08M 0.18%
13,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Icon Advisers held 178 positions worth $589M, down 3.8% from $613M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers's Q3 2021 filing shows 14 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was LPL Financial: 48,400 shares worth $7.59M. The largest sale was Ally Financial, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q3 2021 buy was LPL Financial: 48,400 shares worth $7.59M.
  • Icon Advisers added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $5.03M increase.
  • Icon Advisers's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.83M.
  • Icon Advisers fully exited Ally Financial in Q3 2021, selling an estimated $8.59M.
  • Icon Advisers's ten largest holdings make up 22% of its $589M portfolio in Q3 2021.
  • Icon Advisers opened 14 new positions and closed 19 in Q3 2021.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $589M.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.