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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
-1.07%
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
$587M
AUM Growth
-$35.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.96M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.93M
3
TEX icon
Terex
TEX
+$5.82M
4
SNX icon
TD Synnex
SNX
+$5.71M
5
HXL icon
Hexcel
HXL
+$4.08M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.91M
2
EXTR icon
Extreme Networks
EXTR
+$4.59M
3
MLKN icon
MillerKnoll
MLKN
+$4.52M
4
DK icon
Delek US
DK
+$4.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
151
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$819K 0.14%
13,000
– –
KBH icon
152
KB Home
KBH
$3.54B
$735K 0.13%
22,700
– –
ETN icon
153
Eaton
ETN
$150B
$668K 0.11%
4,400
-1,600
-27% -$250K
UPBD icon
154
Upbound Group
UPBD
$1.26B
$605K 0.1%
24,000
– –
CC icon
155
Chemours
CC
$2.57B
$599K 0.1%
19,015
-3,985
-17% -$125K
EQD
156
DELISTED
Equity Distribution Acquisition Corp.
EQD
$562K 0.1%
+56,840
New +$560K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$481K 0.08%
17,076
-20,121
-54% -$598K
MO icon
158
Altria Group
MO
$125B
$397K 0.07%
7,600
– –
RSF
159
RiverNorth Capital and Income Fund
RSF
$58.9M
$311K 0.05%
16,367
-112,514
-87% -$2.14M
PSTH
160
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$199K 0.03%
+10,000
New +$198K
LOKM
161
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$158K 0.03%
+16,155
New +$157K
AA icon
162
Alcoa
AA
$11.7B
– –
-40,000
Closed -$2.38M
CHTR icon
163
Charter Communications
CHTR
$16.7B
– –
-2,700
Closed -$1.76M
DK icon
164
Delek US
DK
$3.85B
– –
-300,000
Closed -$4.5M
DLTR icon
165
Dollar Tree
DLTR
$24.4B
– –
-9,800
Closed -$1.38M
ERX icon
166
Direxion Daily Energy Bull 2X ETF
ERX
$223M
– –
-65,000
Closed -$1.93M
FAST icon
167
Fastenal
FAST
$55.2B
– –
-94,000
Closed -$3.01M
HFRO
168
Highland Opportunities and Income Fund
HFRO
$406M
– –
-40,172
Closed -$441K
IBM icon
169
IBM
IBM
$214B
– –
-5,900
Closed -$789K
LHX icon
170
L3Harris
LHX
$56.9B
– –
-13,872
Closed -$2.96M
LKQ icon
171
LKQ Corp
LKQ
$6.77B
– –
-41,400
Closed -$2.48M
MDU icon
172
MDU Resources
MDU
$4.31B
– –
-223,540
Closed -$2.62M
MLKN icon
173
MillerKnoll
MLKN
$1.61B
– –
-117,000
Closed -$4.52M
QCOM icon
174
Qualcomm
QCOM
$172B
– –
-17,900
Closed -$3.27M
T icon
175
AT&T
T
$169B
– –
-13,372
Closed -$248K
4 5 6
7
8

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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 2022 Portfolio in Review

As of Q1 2022, Icon Advisers held 177 positions worth $587M, down 5.7% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2022 filing shows 19 new, 24 increased, 36 reduced and 16 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M. The largest sale was Ulta Beauty, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q1 2022 buy was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M.
  • Icon Advisers added most to NRG Energy in Q1 2022, an estimated $5.96M increase.
  • Icon Advisers's biggest Q1 2022 reduction was Ulta Beauty, cutting an estimated $4.91M.
  • Icon Advisers fully exited MillerKnoll in Q1 2022, selling an estimated $4.52M.
  • Icon Advisers's ten largest holdings make up 18% of its $587M portfolio in Q1 2022.
  • Icon Advisers opened 19 new positions and closed 16 in Q1 2022.
  • Icon Advisers's portfolio value fell 5.7% quarter-over-quarter to $587M.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.