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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
+14.72%
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
$638M
AUM Growth
+$86.8M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$9.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.05M |
| 3 |
Delek US
DK
|
+$7.51M |
| 4 |
Diamondback Energy
FANG
|
+$7.51M |
| 5 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
Avery Dennison
AVY
|
+$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.1% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $1.04M | 0.16% |
+14,300
| New | +$955K |
|
152
Quaker Houghton
KWR
$2.67B
| $1.04M | 0.16% |
4,250
-2,250
| -35% | -$601K |
|
153
Home Depot
HD
$343B
| $960K | 0.15% |
3,144
-3,800
| -55% | -$1.05M |
|
154
Consolidated Water Co
CWCO
$484M
| $932K | 0.15% |
+69,300
| New | +$924K |
|
155
Equitable Holdings
EQH
$13.5B
| $894K | 0.14% |
27,400
-36,800
| -57% | -$1.06M |
|
156
NextEra Energy
NEE
$186B
| $877K | 0.14% |
11,600
| – | – |
|
|
BFY
157
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $861K | 0.14% |
+56,713
| New | +$840K |
|
158
United Rentals
URI
$67.9B
| $790K | 0.12% |
2,400
-2,700
| -53% | -$765K |
|
159
IBM
IBM
$214B
| $786K | 0.12% |
6,171
| – | – |
|
160
Eaton
ETN
$150B
| $705K | 0.11% |
+5,100
| New | +$657K |
|
|
AIF
161
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $696K | 0.11% |
+46,785
| New | +$685K |
|
162
Public Service Enterprise Group
PEG
$39.3B
| $662K | 0.1% |
11,000
-13,100
| -54% | -$756K |
|
163
UGI
UGI
$7.92B
| $660K | 0.1% |
+16,100
| New | +$622K |
|
164
Comcast
CMCSA
$85.8B
| $652K | 0.1% |
12,050
| – | – |
|
165
Spire
SR
$4.88B
| $643K | 0.1% |
+8,700
| New | +$581K |
|
166
Genpact
G
$5.87B
| $638K | 0.1% |
14,900
| – | – |
|
|
AL
167
DELISTED
Air Lease Corp
AL
| $632K | 0.1% |
12,906
| – | – |
|
168
Pinnacle West Capital
PNW
$12.8B
| $586K | 0.09% |
7,200
| – | – |
|
|
MRSH
169
Marsh
MRSH
$91.7B
| $572K | 0.09% |
4,700
| – | – |
|
170
Herc Holdings
HRI
$4.95B
| $395K | 0.06% |
3,900
| – | – |
|
171
VanEck Oil Refiners ETF
CRAK
$205M
| $354K | 0.06% |
+13,000
| New | +$357K |
|
172
DTE Energy
DTE
$30.4B
| $333K | 0.05% |
2,938
-6,345
| -68% | -$666K |
|
|
NYV
173
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $328K | 0.05% |
22,340
-43,306
| -66% | -$639K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | 0.05% |
+6,900
| New | +$302K |
|
|
175
Apple
AAPL
$4.99T
| – | – |
-64,620
| Closed | -$8.57M |
|
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Icon Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.
- Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
- Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
- Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
- Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
- Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
- Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
- Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.
Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.