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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
+9.28%
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
$623M
AUM Growth
+$33.5M
Cap. Flow
-$8.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.5M
2
SEDG icon
SolarEdge
SEDG
+$4.89M
3
LPX icon
Louisiana-Pacific
LPX
+$4.04M
4
AMAT icon
Applied Materials
AMAT
+$3.95M
5
MU icon
Micron Technology
MU
+$3.56M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.07M
2
ROG icon
Rogers Corp
ROG
+$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.91B
$1.71M 0.27%
37,295
– –
IP icon
127
International Paper
IP
$22.5B
$1.64M 0.26%
35,000
-53,810
-61% -$2.65M
TXRH icon
128
Texas Roadhouse
TXRH
$13.2B
$1.61M 0.26%
18,000
-2,200
-11% -$196K
NI icon
129
NiSource
NI
$22B
$1.6M 0.26%
58,100
– –
CMCSA icon
130
Comcast
CMCSA
$80.9B
$1.6M 0.26%
31,850
-2,900
-8% -$151K
OGS icon
131
ONE Gas
OGS
$5.02B
$1.57M 0.25%
20,200
– –
JEMD
132
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.49M 0.24%
+197,334
New +$1.53M
CXT icon
133
Crane NXT
CXT
$3.12B
$1.49M 0.24%
42,033
– –
TEL icon
134
TE Connectivity
TEL
$60.2B
$1.45M 0.23%
9,000
– –
ALE
135
DELISTED
Allete
ALE
$1.45M 0.23%
21,800
+800
+4% +$50.1K
CSX icon
136
CSX Corp
CSX
$96B
$1.44M 0.23%
38,400
– –
PM icon
137
Philip Morris
PM
$305B
$1.43M 0.23%
15,000
– –
WBS icon
138
Webster Financial
WBS
$12.5B
$1.39M 0.22%
24,900
– –
DLTR icon
139
Dollar Tree
DLTR
$24.1B
$1.38M 0.22%
9,800
-3,900
-28% -$474K
MS icon
140
Morgan Stanley
MS
$337B
$1.33M 0.21%
13,600
– –
NJR icon
141
New Jersey Resources
NJR
$6.01B
$1.3M 0.21%
31,600
– –
MRSH
142
Marsh
MRSH
$87.5B
$1.27M 0.2%
7,300
+2,600
+55% +$432K
BKH icon
143
Black Hills Corp
BKH
$5.68B
$1.23M 0.2%
17,400
– –
NLY icon
144
Annaly Capital Management
NLY
$16.9B
$1.16M 0.19%
37,197
-47,772
-56% -$1.61M
UPBD icon
145
Upbound Group
UPBD
$1.2B
$1.15M 0.19%
24,000
– –
PRFT
146
DELISTED
Perficient Inc
PRFT
$1.14M 0.18%
8,800
-30,500
-78% -$4.01M
TNA icon
147
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$1.1M 0.18%
13,000
– –
ETN icon
148
Eaton
ETN
$155B
$1.04M 0.17%
6,000
– –
VOD icon
149
Vodafone
VOD
$36.4B
$1.04M 0.17%
69,400
-6,300
-8% -$96.1K
KBH icon
150
KB Home
KBH
$3.53B
$1.01M 0.16%
22,700
– –
3 4 5
6
7

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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 2021 Portfolio in Review

As of Q4 2021, Icon Advisers held 170 positions worth $623M, up 5.7% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 12 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M.
  • Icon Advisers added most to Kearny Financial in Q4 2021, an estimated $2.31M increase.
  • Icon Advisers's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $4.01M.
  • Icon Advisers fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $7.07M.
  • Icon Advisers's ten largest holdings make up 21% of its $623M portfolio in Q4 2021.
  • Icon Advisers opened 11 new positions and closed 12 in Q4 2021.
  • Icon Advisers's portfolio value rose 5.7% quarter-over-quarter to $623M.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.