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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
-2.24%
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
$589M
AUM Growth
-$23.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.95M
2
MAN icon
ManpowerGroup
MAN
+$5.37M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.03M
4
TRN icon
Trinity Industries
TRN
+$4.33M
5
KRNY icon
Kearny Financial
KRNY
+$3.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
VOYA icon
Voya Financial
VOYA
+$6.56M
3
WBA
Walgreens Boots Alliance
WBA
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$335B
$1.03M 0.18%
3,144
– –
ETN icon
152
Eaton
ETN
$155B
$896K 0.15%
6,000
– –
KBH icon
153
KB Home
KBH
$3.53B
$883K 0.15%
22,700
-2,100
-8% -$87.2K
IBM icon
154
IBM
IBM
$204B
$820K 0.14%
6,171
– –
EQH icon
155
Equitable Holdings
EQH
$13.3B
$812K 0.14%
27,400
– –
MRSH
156
Marsh
MRSH
$87.5B
$712K 0.12%
4,700
– –
CC icon
157
Chemours
CC
$2.55B
$668K 0.11%
23,000
– –
MO icon
158
Altria Group
MO
$122B
$346K 0.06%
7,600
– –
AIF
159
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$218K 0.04%
13,751
-78,732
-85% -$1.23M
AL
160
DELISTED
Air Lease Corp
AL
– –
-12,906
Closed -$539K
ALLY icon
161
Ally Financial
ALLY
$13.3B
– –
-172,400
Closed -$8.59M
BAH icon
162
Booz Allen Hamilton
BAH
$8.59B
– –
-31,000
Closed -$2.64M
C icon
163
Citigroup
C
$223B
– –
-14,300
Closed -$1.01M
CWCO icon
164
Consolidated Water Co
CWCO
$472M
– –
-69,300
Closed -$813K
EFR
165
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-163,578
Closed -$2.31M
EVG
166
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-103,120
Closed -$1.37M
FITB
167
Fifth Third Bancorp
FITB
$51.7B
– –
-49,500
Closed -$1.89M
GS icon
168
Goldman Sachs
GS
$309B
– –
-8,115
Closed -$3.08M
LGIH icon
169
LGI Homes
LGIH
$1.4B
– –
-13,700
Closed -$2.22M
MMS icon
170
Maximus
MMS
$3.2B
– –
-28,300
Closed -$2.49M
OGE icon
171
OGE Energy
OGE
$10.2B
– –
-44,400
Closed -$1.49M
PNW icon
172
Pinnacle West Capital
PNW
$12.8B
– –
-7,200
Closed -$590K
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-100,000
Closed -$2.76M
SR icon
174
Spire
SR
$4.87B
– –
-12,700
Closed -$918K
URI icon
175
United Rentals
URI
$70.2B
– –
-2,400
Closed -$766K
4 5 6
7
8

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GS
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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
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MAM
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RCWVOTCITCONY
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OA
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Icon Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Icon Advisers held 178 positions worth $589M, down 3.8% from $613M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers's Q3 2021 filing shows 14 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was LPL Financial: 48,400 shares worth $7.59M. The largest sale was Ally Financial, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q3 2021 buy was LPL Financial: 48,400 shares worth $7.59M.
  • Icon Advisers added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $5.03M increase.
  • Icon Advisers's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.83M.
  • Icon Advisers fully exited Ally Financial in Q3 2021, selling an estimated $8.59M.
  • Icon Advisers's ten largest holdings make up 22% of its $589M portfolio in Q3 2021.
  • Icon Advisers opened 14 new positions and closed 19 in Q3 2021.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $589M.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.