We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+24.09%
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
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Consumer Discretionary 18.26%
3 Industrials 18.25%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$24.2B
– –
-21,031
Closed -$251K
LOW icon
177
Lowe's Companies
LOW
$122B
– –
-30,223
Closed -$5.01M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,000
Closed -$269K
MPC icon
179
Marathon Petroleum
MPC
$90.1B
– –
-17,860
Closed -$524K
NAVI icon
180
Navient
NAVI
$826M
– –
-125,600
Closed -$1.06M
NEM icon
181
Newmont
NEM
$94.7B
– –
-66,000
Closed -$4.19M
NOC icon
182
Northrop Grumman
NOC
$77.1B
– –
-7,764
Closed -$2.45M
ORLY icon
183
O'Reilly Automotive
ORLY
$75.5B
– –
-40,725
Closed -$1.25M
PPL
184
PPL Corp
PPL
$27.4B
– –
-26,500
Closed -$721K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$73B
– –
-4,400
Closed -$2.46M
RTX icon
186
RTX Corp
RTX
$291B
– –
-12,171
Closed -$700K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-24,000
Closed -$621K
SPXL icon
188
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.4B
– –
-20,058
Closed -$1.06M
TMO icon
189
Thermo Fisher Scientific
TMO
$215B
– –
-9,882
Closed -$4.36M
WPM icon
190
Wheaton Precious Metals
WPM
$48.6B
– –
-87,000
Closed -$4.27M
ZTS icon
191
Zoetis
ZTS
$33B
– –
-22,388
Closed -$3.7M
AGR
192
DELISTED
Avangrid, Inc.
AGR
– –
-12,200
Closed -$616K
PGTI
193
DELISTED
PGT, Inc.
PGTI
– –
-35,000
Closed -$613K
FOE
194
DELISTED
Ferro Corporation
FOE
– –
-43,200
Closed -$536K
DUC
195
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-301,306
Closed -$2.78M
TLI
196
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-270,706
Closed -$2.51M
BQH
197
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-14,934
Closed -$236K
EQC.PRD
198
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-89,676
Closed -$2.6M
SBNY
199
DELISTED
Signature Bank
SBNY
– –
-15,432
Closed -$1.28M
4 5 6 7
8

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 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.