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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
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$52B
$851K 0.19%
57,300
-17,202
-23% -$429K
LNC icon
152
Lincoln National
LNC
$8.08B
$848K 0.19%
32,200
-20,500
-39% -$973K
AWK icon
153
American Water Works
AWK
$27.2B
$825K 0.18%
6,900
-2,400
-26% -$310K
CWCO icon
154
Consolidated Water Co
CWCO
$476M
$822K 0.18%
50,105
-12,100
-19% -$202K
ESNT icon
155
Essent Group
ESNT
$6.3B
$819K 0.18%
31,100
– –
LPX icon
156
Louisiana-Pacific
LPX
$5.23B
$807K 0.18%
+47,000
New +$1.3M
BWG
157
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$806K 0.18%
+76,485
New +$942K
ECPG icon
158
Encore Capital Group
ECPG
$2.07B
$797K 0.17%
34,100
+12,200
+56% +$411K
EMR icon
159
Emerson Electric
EMR
$83.2B
$796K 0.17%
16,700
-3,600
-18% -$237K
LOW icon
160
Lowe's Companies
LOW
$121B
$788K 0.17%
9,160
+800
+10% +$87.4K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.6B
$754K 0.16%
14,700
– –
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$741K 0.16%
44,000
-11,100
-20% -$399K
JBL icon
163
Jabil
JBL
$30.7B
$737K 0.16%
+30,000
New +$1.05M
CEV
164
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$730K 0.16%
54,866
+8,057
+17% +$106K
BC icon
165
Brunswick
BC
$5.25B
$716K 0.16%
20,257
– –
EW icon
166
Edwards Lifesciences
EW
$48.7B
$698K 0.15%
11,100
– –
VAC icon
167
Marriott Vacations Worldwide
VAC
$3.5B
$695K 0.15%
12,500
– –
R icon
168
Ryder
R
$9.79B
$690K 0.15%
26,100
– –
GS icon
169
Goldman Sachs
GS
$293B
$683K 0.15%
4,415
– –
ASML icon
170
ASML
ASML
$595B
$680K 0.15%
+2,600
New +$740K
SLB icon
171
SLB Ltd
SLB
$74.6B
$676K 0.15%
+50,100
New +$1.45M
INFY icon
172
Infosys
INFY
$50.4B
$667K 0.15%
81,200
– –
CMCSA icon
173
Comcast
CMCSA
$86.7B
$662K 0.14%
19,250
– –
EMN icon
174
Eastman Chemical
EMN
$7.69B
$657K 0.14%
14,100
-22,400
-61% -$1.44M
IBM icon
175
IBM
IBM
$214B
$654K 0.14%
6,171
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.