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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
+10.04%
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
$702M
AUM Growth
+$24.3M
Cap. Flow
-$31.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.43M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.63M
3
CC icon
Chemours
CC
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.96M
3
CVX icon
Chevron
CVX
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$33.1B
$1.45M 0.21%
16,800
+4,100
+32% +$361K
JNJ icon
152
Johnson & Johnson
JNJ
$635B
$1.43M 0.2%
9,800
– –
R icon
153
Ryder
R
$10.3B
$1.42M 0.2%
26,100
– –
DFS
154
DELISTED
Discover Financial Services
DFS
$1.38M 0.2%
16,298
– –
BCE icon
155
BCE
BCE
$19.9B
$1.38M 0.2%
29,800
– –
LULU icon
156
lululemon athletica
LULU
$13B
$1.37M 0.19%
5,900
– –
HQY icon
157
HealthEquity
HQY
$7.91B
$1.36M 0.19%
18,400
– –
BDX icon
158
Becton Dickinson
BDX
$43.1B
$1.35M 0.19%
5,085
-1,025
-17% -$256K
AXP icon
159
American Express
AXP
$223B
$1.33M 0.19%
10,700
– –
WBS icon
160
Webster Financial
WBS
$12.3B
$1.33M 0.19%
24,900
– –
ROG icon
161
Rogers Corp
ROG
$2.33B
$1.33M 0.19%
10,639
– –
SPXL icon
162
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.32M 0.19%
20,058
– –
LAMR icon
163
Lamar Advertising Co
LAMR
$16.2B
$1.31M 0.19%
14,700
– –
MRSH
164
Marsh
MRSH
$86.3B
$1.29M 0.18%
+11,600
New +$1.21M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.18%
19,160
+2,000
+12% +$129K
TPR icon
166
Tapestry
TPR
$28.8B
$1.27M 0.18%
47,200
– –
NRG icon
167
NRG Energy
NRG
$29.8B
$1.25M 0.18%
+31,500
New +$1.25M
SUPN icon
168
Supernus Pharmaceuticals
SUPN
$2.68B
$1.25M 0.18%
52,774
– –
AON icon
169
Aon
AON
$77.3B
$1.25M 0.18%
+6,000
New +$1.19M
AGR
170
DELISTED
Avangrid, Inc.
AGR
$1.25M 0.18%
24,400
– –
PINC
171
DELISTED
Premier
PINC
$1.23M 0.18%
32,532
-8,600
-21% -$303K
BKH icon
172
Black Hills Corp
BKH
$5.73B
$1.23M 0.17%
15,600
– –
BC icon
173
Brunswick
BC
$5.19B
$1.22M 0.17%
20,257
– –
GLOB icon
174
Globant
GLOB
$1.35B
$1.21M 0.17%
11,400
– –
MTDR icon
175
Matador Resources
MTDR
$6.31B
$1.17M 0.17%
65,300
– –
5 6
7
8 9

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 2019 Portfolio in Review

As of Q4 2019, Icon Advisers held 307 positions worth $702M, up 3.6% from $678M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.7M in Q4 2019, closing 27 positions and reducing 75 holdings. Its most notable exit was Nuveen Mortgage and Income Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Icon Advisers opened a new position in First Trust/abrdn Global Opportunity Income Fund worth $4.51M.

  • Icon Advisers's largest Q4 2019 buy was First Trust/abrdn Global Opportunity Income Fund: 403,330 shares worth $4.51M.
  • Icon Advisers added most to Duff & Phelps Utility & Corporate Bond Trust in Q4 2019, an estimated $2.63M increase.
  • Icon Advisers's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.96M.
  • Icon Advisers fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $5.98M.
  • Icon Advisers's ten largest holdings make up 17% of its $702M portfolio in Q4 2019.
  • Icon Advisers opened 17 new positions and closed 27 in Q4 2019.
  • Icon Advisers's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.