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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
+11.14%
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
$509M
AUM Growth
-$2M
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
Phillips 66
PSX
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 19.31%
3 Industrials 16.48%
4 Financials 10.92%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
– –
-15,000
Closed -$1.37M
ACGL icon
177
Arch Capital
ACGL
$37.2B
– –
-15,600
Closed -$447K
AIN icon
178
Albany International
AIN
$2.16B
– –
-4,200
Closed -$247K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-21,200
Closed -$2.07M
ASML icon
180
ASML
ASML
$608B
– –
-2,600
Closed -$957K
ATHM icon
181
Autohome
ATHM
$2.65B
– –
-6,300
Closed -$476K
AVA icon
182
Avista
AVA
$3.46B
– –
-33,300
Closed -$1.21M
AX icon
183
Axos Financial
AX
$5.64B
– –
-64,200
Closed -$1.42M
AZN icon
184
AstraZeneca
AZN
$267B
– –
-13,350
Closed -$1.41M
BABA icon
185
Alibaba
BABA
$276B
– –
-4,500
Closed -$971K
BKR icon
186
Baker Hughes
BKR
$58B
– –
-55,161
Closed -$849K
BWG
187
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-136,385
Closed -$1.57M
CASY icon
188
Casey's General Stores
CASY
$31.7B
– –
-1,400
Closed -$209K
CI icon
189
Cigna
CI
$79.6B
– –
-17,978
Closed -$3.37M
CNP icon
190
CenterPoint Energy
CNP
$28.8B
– –
-108,000
Closed -$2.02M
CRS icon
191
Carpenter Technology
CRS
$27.8B
– –
-68,300
Closed -$1.66M
CVCO icon
192
Cavco Industries
CVCO
$4.54B
– –
-2,300
Closed -$444K
CVX icon
193
Chevron
CVX
$374B
– –
-100,673
Closed -$8.98M
CW icon
194
Curtiss-Wright
CW
$26.9B
– –
-2,900
Closed -$259K
D icon
195
Dominion Energy
D
$62.1B
– –
-38,700
Closed -$3.14M
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-16,298
Closed -$816K
EDU icon
197
New Oriental
EDU
$8.08B
– –
-4,400
Closed -$573K
EL icon
198
Estee Lauder
EL
$30.7B
– –
-1,400
Closed -$264K
EOG icon
199
EOG Resources
EOG
$74.4B
– –
-34,100
Closed -$1.73M
EW icon
200
Edwards Lifesciences
EW
$48.2B
– –
-8,300
Closed -$574K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Icon Advisers held 251 positions worth $509M, down 0.39% from $511M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers withdrew a net $40.2M in Q3 2020, closing 76 positions and reducing 44 holdings. Its most notable exit was ExxonMobil, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Gold Fields worth $4.92M.

  • Icon Advisers's largest Q3 2020 buy was Gold Fields: 400,000 shares worth $4.92M.
  • Icon Advisers added most to Euronet Worldwide in Q3 2020, an estimated $4.28M increase.
  • Icon Advisers's biggest Q3 2020 reduction was Marathon Petroleum, cutting an estimated $3.28M.
  • Icon Advisers fully exited ExxonMobil in Q3 2020, selling an estimated $9.18M.
  • Icon Advisers's ten largest holdings make up 21% of its $509M portfolio in Q3 2020.
  • Icon Advisers opened 17 new positions and closed 76 in Q3 2020.
  • Icon Advisers's portfolio value fell 0.39% quarter-over-quarter to $509M.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.