We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
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
$509M
AUM Growth
-$2M
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
151
Crane NXT
CXT
$3.14B
$752K 0.15%
+43,185
New +$853K
PPL
152
PPL Corp
PPL
$27.3B
$721K 0.14%
26,500
-13,900
-34% -$375K
IBM icon
153
IBM
IBM
$214B
$718K 0.14%
6,171
– –
RTX icon
154
RTX Corp
RTX
$295B
$700K 0.14%
12,171
-27,200
-69% -$1.66M
AOS icon
155
A.O. Smith
AOS
$8.82B
$686K 0.13%
13,000
-10,207
-44% -$510K
EHI
156
Western Asset Global High Income Fund
EHI
$175M
$683K 0.13%
70,865
-42,055
-37% -$410K
AL
157
DELISTED
Air Lease Corp
AL
$659K 0.13%
22,391
– –
HSIC icon
158
Henry Schein
HSIC
$9.76B
$658K 0.13%
11,200
-8,000
-42% -$513K
WBS icon
159
Webster Financial
WBS
$12.5B
$658K 0.13%
24,900
– –
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$621K 0.12%
+24,000
New +$619K
AGR
161
DELISTED
Avangrid, Inc.
AGR
$616K 0.12%
12,200
-12,200
-50% -$587K
PGTI
162
DELISTED
PGT, Inc.
PGTI
$613K 0.12%
35,000
+3,700
+12% +$64.9K
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.09B
$606K 0.12%
8,190
+1,755
+27% +$117K
CMCSA icon
164
Comcast
CMCSA
$85.8B
$557K 0.11%
12,050
– –
MRSH
165
Marsh
MRSH
$91.7B
$539K 0.11%
4,700
-6,900
-59% -$791K
FOE
166
DELISTED
Ferro Corporation
FOE
$536K 0.11%
43,200
– –
USB icon
167
US Bancorp
USB
$100B
$531K 0.1%
14,800
-47,800
-76% -$1.75M
MPC icon
168
Marathon Petroleum
MPC
$89.3B
$524K 0.1%
17,860
-93,346
-84% -$3.28M
NTAP icon
169
NetApp
NTAP
$34.2B
$504K 0.1%
11,500
– –
GPK icon
170
Graphic Packaging
GPK
$3.45B
$362K 0.07%
25,667
– –
ESNT icon
171
Essent Group
ESNT
$6.21B
$359K 0.07%
9,700
-25,900
-73% -$926K
J icon
172
Jacobs Solutions
J
$16.6B
$316K 0.06%
4,110
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$269K 0.05%
+2,000
New +$273K
KEY icon
174
KeyCorp
KEY
$24.3B
$251K 0.05%
21,031
-61,900
-75% -$754K
BQH
175
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$236K 0.05%
14,934
-24,834
-62% -$395K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Icon Advisers held 251 positions worth $509M, down 0.39% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $40.2M in Q3 2020, closing 76 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Gold Fields worth $4.92M.

  • Icon Advisers's largest Q3 2020 buy was Gold Fields: 400,000 shares worth $4.92M.
  • Icon Advisers added most to Euronet Worldwide in Q3 2020, an estimated $4.28M increase.
  • Icon Advisers's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $3.28M.
  • Icon Advisers fully exited ExxonMobil in Q3 2020, selling an estimated $9.18M.
  • Icon Advisers's ten largest holdings make up 21% of its $509M portfolio in Q3 2020.
  • Icon Advisers opened 17 new positions and closed 76 in Q3 2020.
  • Icon Advisers's portfolio value fell 0.39% quarter-over-quarter to $509M.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.