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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
(-0.39%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gold Fields
GFI
|
+$4.92M |
| 2 |
Wheaton Precious Metals
WPM
|
+$4.44M |
| 3 |
Newmont
NEM
|
+$4.3M |
| 4 |
Euronet Worldwide
EEFT
|
+$4.28M |
| 5 |
Extreme Networks
EXTR
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.18M |
| 2 |
Chevron
CVX
|
+$8.98M |
| 3 |
Eli Lilly
LLY
|
+$5.19M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$53.5B
| – | – |
-47,991
| Closed | -$2.01M |
|
202
General Mills
GIS
$20.1B
| – | – |
-4,000
| Closed | -$247K |
|
203
HealthEquity
HQY
$8.46B
| – | – |
-14,700
| Closed | -$862K |
|
204
Johnson & Johnson
JNJ
$643B
| – | – |
-9,800
| Closed | -$1.38M |
|
|
OPLN
205
Openlane
OPLN
$4.27B
| – | – |
-20,000
| Closed | -$275K |
|
206
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,500
| Closed | -$212K |
|
207
Coca-Cola
KO
$380B
| – | – |
-5,000
| Closed | -$223K |
|
208
Kroger
KR
$36.3B
| – | – |
-7,600
| Closed | -$257K |
|
|
209
Eli Lilly
LLY
$1.09T
| – | – |
-31,600
| Closed | -$5.19M |
|
210
McKesson
MCK
$104B
| – | – |
-13,100
| Closed | -$2.01M |
|
211
Medifast
MED
$108M
| – | – |
-2,700
| Closed | -$375K |
|
212
Methode Electronics
MEI
$525M
| – | – |
-97,100
| Closed | -$3.04M |
|
213
Mercado Libre
MELI
$94.4B
| – | – |
-900
| Closed | -$887K |
|
214
MetLife
MET
$62.7B
| – | – |
-37,400
| Closed | -$1.37M |
|
215
Mohawk Industries
MHK
$7.14B
| – | – |
-6,200
| Closed | -$631K |
|
216
M/I Homes
MHO
$3.89B
| – | – |
-13,200
| Closed | -$455K |
|
217
Merck
MRK
$326B
| – | – |
-27,458
| Closed | -$2.03M |
|
218
Oneok
OKE
$55.9B
| – | – |
-76,100
| Closed | -$2.53M |
|
219
Patrick Industries
PATK
$2.91B
| – | – |
-19,800
| Closed | -$808K |
|
220
Procter & Gamble
PG
$347B
| – | – |
-2,100
| Closed | -$251K |
|
221
Post Holdings
POST
$4.27B
| – | – |
-3,820
| Closed | -$219K |
|
|
222
Phillips 66
PSX
$82.5B
| – | – |
-55,200
| Closed | -$3.97M |
|
223
Revvity
RVTY
$12.4B
| – | – |
-24,800
| Closed | -$2.43M |
|
224
Boston Beer
SAM
$1.93B
| – | – |
-650
| Closed | -$349K |
|
225
Super Micro Computer
SMCI
$18.4B
| – | – |
-122,000
| Closed | -$346K |
|
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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.