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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
-1.07%
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
$587M
AUM Growth
-$35.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.96M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.93M
3
TEX icon
Terex
TEX
+$5.82M
4
SNX icon
TD Synnex
SNX
+$5.71M
5
HXL icon
Hexcel
HXL
+$4.08M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.91M
2
EXTR icon
Extreme Networks
EXTR
+$4.59M
3
MLKN icon
MillerKnoll
MLKN
+$4.52M
4
DK icon
Delek US
DK
+$4.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
126
Green Brick Partners
GRBK
$3.18B
$1.69M 0.29%
85,308
– –
CAT icon
127
Caterpillar
CAT
$387B
$1.68M 0.29%
+7,525
New +$1.58M
ASH icon
128
Ashland
ASH
$3.11B
$1.67M 0.28%
17,000
– –
AGR
129
DELISTED
Avangrid, Inc.
AGR
$1.65M 0.28%
35,200
– –
ALE
130
DELISTED
Allete
ALE
$1.62M 0.28%
24,200
+2,400
+11% +$154K
IP icon
131
International Paper
IP
$23.3B
$1.61M 0.28%
35,000
– –
CXT icon
132
Crane NXT
CXT
$3.14B
$1.58M 0.27%
42,033
– –
LEG icon
133
Leggett & Platt
LEG
$1.47B
$1.58M 0.27%
45,400
– –
USB icon
134
US Bancorp
USB
$100B
$1.57M 0.27%
29,600
-16,400
-36% -$942K
UTL icon
135
Unitil
UTL
$1.01B
$1.56M 0.27%
+31,289
New +$1.53M
XYL icon
136
Xylem
XYL
$29.7B
$1.53M 0.26%
+18,000
New +$1.72M
TXRH icon
137
Texas Roadhouse
TXRH
$13.5B
$1.51M 0.26%
18,000
– –
NI icon
138
NiSource
NI
$21.9B
$1.49M 0.25%
46,751
-11,349
-20% -$329K
RNR icon
139
RenaissanceRe
RNR
$13.9B
$1.41M 0.24%
+8,900
New +$1.38M
PM icon
140
Philip Morris
PM
$312B
$1.41M 0.24%
15,000
– –
WBS icon
141
Webster Financial
WBS
$12.5B
$1.4M 0.24%
24,900
– –
ACGL icon
142
Arch Capital
ACGL
$37.2B
$1.34M 0.23%
+27,600
New +$1.28M
EG icon
143
Everest Group
EG
$15.8B
$1.33M 0.23%
+4,400
New +$1.26M
CASY icon
144
Casey's General Stores
CASY
$31.7B
$1.29M 0.22%
+6,500
New +$1.22M
MRSH
145
Marsh
MRSH
$91.7B
$1.24M 0.21%
7,300
– –
CMCSA icon
146
Comcast
CMCSA
$85.8B
$1.19M 0.2%
25,350
-6,500
-20% -$313K
MS icon
147
Morgan Stanley
MS
$333B
$1.18M 0.2%
13,500
-100
-0.7% -$9.65K
TEL icon
148
TE Connectivity
TEL
$62.1B
$1.18M 0.2%
9,000
– –
EQH icon
149
Equitable Holdings
EQH
$13.5B
$1.01M 0.17%
32,600
+5,200
+19% +$171K
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$821K 0.14%
62,884
+24,770
+65% +$327K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Icon Advisers held 177 positions worth $587M, down 5.7% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2022 filing shows 19 new, 24 increased, 36 reduced and 16 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M. The largest sale was Ulta Beauty, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q1 2022 buy was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M.
  • Icon Advisers added most to NRG Energy in Q1 2022, an estimated $5.96M increase.
  • Icon Advisers's biggest Q1 2022 reduction was Ulta Beauty, cutting an estimated $4.91M.
  • Icon Advisers fully exited MillerKnoll in Q1 2022, selling an estimated $4.52M.
  • Icon Advisers's ten largest holdings make up 18% of its $587M portfolio in Q1 2022.
  • Icon Advisers opened 19 new positions and closed 16 in Q1 2022.
  • Icon Advisers's portfolio value fell 5.7% quarter-over-quarter to $587M.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.