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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
EW icon
201
Edwards Lifesciences
EW
$47.6B
$863K 0.12%
11,100
– –
URI icon
202
United Rentals
URI
$71.1B
$851K 0.12%
5,100
– –
KBH icon
203
KB Home
KBH
$3.48B
$850K 0.12%
24,800
-700
-3% -$24.2K
INFY icon
204
Infosys
INFY
$45B
$838K 0.12%
81,200
– –
COLM icon
205
Columbia Sportswear
COLM
$3.19B
$832K 0.12%
8,300
– –
TJX icon
206
TJX Companies
TJX
$170B
$831K 0.12%
13,602
-2,000
-13% -$118K
TFX icon
207
Teleflex
TFX
$5.85B
$828K 0.12%
2,200
-1,000
-31% -$344K
CCL icon
208
Carnival Corporation Ltd
CCL
$36.1B
$824K 0.12%
16,212
– –
IBM icon
209
IBM
IBM
$202B
$791K 0.11%
6,171
– –
ECPG icon
210
Encore Capital Group
ECPG
$1.93B
$774K 0.11%
21,900
– –
DVA icon
211
DaVita
DVA
$15.1B
$773K 0.11%
10,300
– –
MEI icon
212
Methode Electronics
MEI
$543M
$763K 0.11%
19,400
– –
ACGL icon
213
Arch Capital
ACGL
$36.1B
$738K 0.11%
17,200
-6,300
-27% -$261K
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$722K 0.1%
5,000
+200
+4% +$28.4K
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$9.05B
$721K 0.1%
15,204
-41,000
-73% -$1.8M
PATK icon
216
Patrick Industries
PATK
$2.8B
$692K 0.1%
19,800
+6,000
+43% +$195K
EWBC icon
217
East-West Bancorp
EWBC
$17.9B
$687K 0.1%
14,100
– –
G icon
218
Genpact
G
$5.3B
$679K 0.1%
16,100
– –
AAN.A
219
DELISTED
The Aaron's Company Inc Class A
AAN.A
$668K 0.1%
11,700
– –
EFF
220
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$658K 0.09%
+41,147
New +$641K
SNV
221
DELISTED
Synovus
SNV
$651K 0.09%
16,600
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$648K 0.09%
6,800
– –
CEV
223
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$631K 0.09%
46,809
+6,253
+15% +$83.2K
FDX icon
224
FedEx
FDX
$74.5B
$623K 0.09%
4,120
-900
-18% -$139K
MNE
225
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$622K 0.09%
40,587
-34,759
-46% -$504K
7 8
9
10 11

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.