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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
+24.09%
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
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
151
Genpact
G
$5.87B
$616K 0.11%
14,900
-7,300
-33% -$289K
USB icon
152
US Bancorp
USB
$100B
$596K 0.11%
12,800
-2,000
-14% -$84.6K
PNW icon
153
Pinnacle West Capital
PNW
$12.8B
$576K 0.1%
7,200
-5,800
-45% -$478K
AL
154
DELISTED
Air Lease Corp
AL
$573K 0.1%
12,906
-9,485
-42% -$340K
MRSH
155
Marsh
MRSH
$91.7B
$550K 0.1%
4,700
– –
T icon
156
AT&T
T
$169B
$431K 0.08%
+19,860
New +$428K
J icon
157
Jacobs Solutions
J
$16.6B
$365K 0.07%
4,110
– –
HRI icon
158
Herc Holdings
HRI
$4.95B
$259K 0.05%
+3,900
New +$211K
AIMC
159
DELISTED
Altra Industrial Motion Corp
AIMC
$227K 0.04%
+4,100
New +$202K
JFR icon
160
Nuveen Floating Rate Income Fund
JFR
$1.23B
$122K 0.02%
+14,000
New +$118K
AOS icon
161
A.O. Smith
AOS
$8.82B
– –
-13,000
Closed -$686K
BBY icon
162
Best Buy
BBY
$18.9B
– –
-20,900
Closed -$2.33M
C icon
163
Citigroup
C
$222B
– –
-17,500
Closed -$754K
CBT icon
164
Cabot Corp
CBT
$4.7B
– –
-56,300
Closed -$2.03M
DG icon
165
Dollar General
DG
$27.8B
– –
-21,415
Closed -$4.49M
ECPG icon
166
Encore Capital Group
ECPG
$2.06B
– –
-34,100
Closed -$1.32M
EHI
167
Western Asset Global High Income Fund
EHI
$175M
– –
-70,865
Closed -$683K
ESNT icon
168
Essent Group
ESNT
$6.21B
– –
-9,700
Closed -$359K
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.09B
– –
-8,190
Closed -$606K
GFI icon
170
Gold Fields
GFI
$29.2B
– –
-400,000
Closed -$4.92M
GPK icon
171
Graphic Packaging
GPK
$3.45B
– –
-25,667
Closed -$362K
HSIC icon
172
Henry Schein
HSIC
$9.76B
– –
-11,200
Closed -$658K
HUM icon
173
Humana
HUM
$46.7B
– –
-5,500
Closed -$2.28M
INFY icon
174
Infosys
INFY
$50B
– –
-81,200
Closed -$1.12M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,202
Closed -$1.03M
4 5 6
7
8

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 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.