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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
-24.86%
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
$458M
AUM Growth
-$244M
Cap. Flow
-$51.5M
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.11M
2
MA icon
Mastercard
MA
+$4.4M
3
TGP
Teekay LNG Partners L.P.
TGP
+$2.31M
4
XOM icon
ExxonMobil
XOM
+$2.25M
5
MCK icon
McKesson
MCK
+$1.92M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.37M
2
MAS icon
Masco
MAS
+$4.88M
3
CVX icon
Chevron
CVX
+$3.97M
4
EOG icon
EOG Resources
EOG
+$3.43M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 17.45%
2 Healthcare 15.24%
3 Financials 14.72%
4 Technology 12.39%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
176
Genpact
G
$6.24B
$648K 0.14%
22,200
+6,100
+38% +$239K
COR icon
177
Cencora
COR
$62.2B
$646K 0.14%
+7,300
New +$643K
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.14%
+13,000
New +$711K
TJX icon
179
TJX Companies
TJX
$180B
$631K 0.14%
13,202
-400
-3% -$23K
TPR icon
180
Tapestry
TPR
$30B
$611K 0.13%
47,200
– –
DFS
181
DELISTED
Discover Financial Services
DFS
$581K 0.13%
16,298
– –
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$571K 0.12%
5,000
– –
WBS icon
183
Webster Financial
WBS
$12.3B
$570K 0.12%
24,900
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$69B
$554K 0.12%
6,800
– –
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$551K 0.12%
96,100
-4,600
-5% -$62.1K
NOW icon
186
ServiceNow
NOW
$120B
$545K 0.12%
9,500
-9,000
-49% -$563K
ALLY icon
187
Ally Financial
ALLY
$13.4B
$525K 0.11%
36,400
+24,400
+203% +$641K
URI icon
188
United Rentals
URI
$66.4B
$525K 0.11%
5,100
– –
WFC icon
189
Wells Fargo
WFC
$258B
$525K 0.11%
18,300
– –
SPXL icon
190
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.38B
$523K 0.11%
20,058
– –
ORLY icon
191
O'Reilly Automotive
ORLY
$75.4B
$512K 0.11%
25,500
+4,500
+21% +$115K
AL
192
DELISTED
Air Lease Corp
AL
$496K 0.11%
22,391
– –
FIVE icon
193
Five Below
FIVE
$11.7B
$493K 0.11%
7,000
– –
EDU icon
194
New Oriental
EDU
$9.16B
$476K 0.1%
+4,400
New +$565K
MHK icon
195
Mohawk Industries
MHK
$6.96B
$473K 0.1%
6,200
-200
-3% -$23.7K
FWRD icon
196
Forward Air
FWRD
$459M
$466K 0.1%
9,200
-4,100
-31% -$249K
LK
197
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$462K 0.1%
+17,000
New +$626K
BA icon
198
Boeing
BA
$168B
$459K 0.1%
3,080
-100
-3% -$27.4K
KBH icon
199
KB Home
KBH
$3.5B
$449K 0.1%
24,800
– –
ATHM icon
200
Autohome
ATHM
$2.6B
$447K 0.1%
+6,300
New +$497K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.

Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.

  • Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
  • Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
  • Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
  • Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
  • Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
  • Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
  • Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.