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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
+10.04%
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
$702M
AUM Growth
+$24.3M
Cap. Flow
-$31.7M
Cap. Flow %
-4.51%
Top 10 Hldgs %
16.79%
Holding
307
New
17
Increased
28
Reduced
75
Closed
27

Top Buys

Rank Stock Value
1
FAM
First Trust/abrdn Global Opportunity Income Fund
FAM
+$4.43M
2
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$2.63M
3
CC icon
Chemours
CC
+$2.2M
4
HNW
Pioneer Diversified High Income Fund
HNW
+$2.14M
5
AES icon
AES
AES
+$1.94M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.98M
2
FANG icon
Diamondback Energy
FANG
+$2.96M
3
CVX icon
Chevron
CVX
+$2.72M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.44M
5
KOP icon
Koppers
KOP
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.92%
2 Financials 16.34%
3 Energy 13.9%
4 Consumer Discretionary 12.85%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$21.5B
$1.17M 0.17%
18,780
– –
AWK icon
177
American Water Works
AWK
$26.3B
$1.14M 0.16%
9,300
-2,000
-18% -$242K
GLW icon
178
Corning
GLW
$126B
$1.14M 0.16%
39,100
– –
REGN icon
179
Regeneron Pharmaceuticals
REGN
$68.8B
$1.13M 0.16%
3,000
– –
VTRS icon
180
Viatris
VTRS
$20.1B
$1.13M 0.16%
56,000
– –
SMCI icon
181
Super Micro Computer
SMCI
$19.5B
$1.12M 0.16%
466,000
-155,000
-25% -$372K
AOS icon
182
A.O. Smith
AOS
$8.38B
$1.11M 0.16%
23,207
+4,500
+24% +$218K
INTC icon
183
Intel
INTC
$466B
$1.1M 0.16%
18,400
– –
AL
184
DELISTED
Air Lease Corp
AL
$1.06M 0.15%
22,391
– –
CVCO icon
185
Cavco Industries
CVCO
$4.39B
$1.05M 0.15%
5,400
– –
NOW icon
186
ServiceNow
NOW
$102B
$1.04M 0.15%
18,500
-5,500
-23% -$290K
BA icon
187
Boeing
BA
$165B
$1.04M 0.15%
3,180
-2,500
-44% -$885K
GS icon
188
Goldman Sachs
GS
$313B
$1.01M 0.14%
4,415
– –
CWCO icon
189
Consolidated Water Co
CWCO
$469M
$1.01M 0.14%
62,205
– –
TMUS icon
190
T-Mobile US
TMUS
$193B
$1M 0.14%
+12,800
New +$1.01M
LOW icon
191
Lowe's Companies
LOW
$116B
$1M 0.14%
8,360
– –
WFC icon
192
Wells Fargo
WFC
$261B
$985K 0.14%
18,300
– –
DINO icon
193
HF Sinclair
DINO
$15.9B
$948K 0.14%
18,700
-11,121
-37% -$590K
MD icon
194
Pediatrix Medical
MD
$2.16B
$934K 0.13%
33,600
– –
BFH icon
195
Bread Financial
BFH
$4.21B
$931K 0.13%
10,400
– –
FWRD icon
196
Forward Air
FWRD
$482M
$930K 0.13%
13,300
-500
-4% -$33.9K
HIG icon
197
Hartford Financial Services
HIG
$38.5B
$912K 0.13%
15,000
– –
FIVE icon
198
Five Below
FIVE
$11.2B
$895K 0.13%
7,000
– –
MHK icon
199
Mohawk Industries
MHK
$6.9B
$873K 0.12%
6,400
-700
-10% -$95.2K
CMCSA icon
200
Comcast
CMCSA
$79.1B
$866K 0.12%
19,250
– –
6 7
8
9 10

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 2019 Portfolio in Review

As of Q4 2019, Icon Advisers held 307 positions worth $702M, up 3.6% from $678M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $31.7M in Q4 2019, closing 27 positions and reducing 75 holdings. Its most notable exit was Nuveen Mortgage and Income Fund, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

Against the trend, Icon Advisers opened a new position in First Trust/abrdn Global Opportunity Income Fund worth $4.51M.

  • Icon Advisers's largest Q4 2019 buy was First Trust/abrdn Global Opportunity Income Fund: 403,330 shares worth $4.51M.
  • Icon Advisers added most to Duff & Phelps Utility & Corporate Bond Trust in Q4 2019, an estimated $2.63M increase.
  • Icon Advisers's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.96M.
  • Icon Advisers fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $5.98M.
  • Icon Advisers's ten largest holdings make up 17% of its $702M portfolio in Q4 2019.
  • Icon Advisers opened 17 new positions and closed 27 in Q4 2019.
  • Icon Advisers's portfolio value rose 3.6% quarter-over-quarter to $702M.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.