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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
BAC icon
1
Bank of America
BAC
$430B
$17.1M 2.43%
484,895
-56,262
-10% -$1.82M
CVX icon
2
Chevron
CVX
$373B
$17M 2.42%
140,900
-23,100
-14% -$2.72M
JPM icon
3
JPMorgan Chase
JPM
$907B
$13.6M 1.94%
97,528
– –
GPN icon
4
Global Payments
GPN
$21.3B
$12.7M 1.81%
69,719
+1,200
+2% +$206K
XOM icon
5
ExxonMobil
XOM
$611B
$11.8M 1.68%
169,300
-10,600
-6% -$733K
ADBE icon
6
Adobe
ADBE
$94.3B
$9.87M 1.41%
29,931
– –
MPC icon
7
Marathon Petroleum
MPC
$91.3B
$9.51M 1.36%
157,906
-15,400
-9% -$963K
MAS icon
8
Masco
MAS
$15.9B
$9.36M 1.33%
194,986
-6,400
-3% -$291K
MLM icon
9
Martin Marietta Materials
MLM
$33.8B
$8.59M 1.22%
30,710
– –
SWKS icon
10
Skyworks Solutions
SWKS
$8.93B
$8.36M 1.19%
69,136
– –
UNP icon
11
Union Pacific
UNP
$179B
$8.24M 1.17%
45,589
– –
MA icon
12
Mastercard
MA
$480B
$8.08M 1.15%
27,069
+1,400
+5% +$395K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$8.06M 1.15%
53,283
-300
-0.6% -$39.9K
UNH icon
14
UnitedHealth
UNH
$387B
$7.94M 1.13%
27,019
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.89M 1.12%
50,040
-4,360
-8% -$641K
EOG icon
16
EOG Resources
EOG
$74.5B
$7.54M 1.07%
90,000
-9,400
-9% -$689K
RCL icon
17
Royal Caribbean
RCL
$77B
$7.37M 1.05%
55,227
-2,500
-4% -$291K
DUC
18
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7.37M 1.05%
805,953
+287,654
+55% +$2.63M
PSX icon
19
Phillips 66
PSX
$82.9B
$7.31M 1.04%
65,600
– –
NKE icon
20
Nike
NKE
$64.9B
$7.19M 1.02%
71,003
-1,250
-2% -$118K
NOC icon
21
Northrop Grumman
NOC
$74.1B
$7.18M 1.02%
20,874
+300
+1% +$105K
MRK icon
22
Merck
MRK
$315B
$7.01M 1%
80,788
-5,974
-7% -$491K
V icon
23
Visa
V
$682B
$6.11M 0.87%
32,497
+2,300
+8% +$414K
VOYA icon
24
Voya Financial
VOYA
$9.04B
$5.9M 0.84%
96,786
– –
GRA
25
DELISTED
W.R. Grace & Co.
GRA
$5.83M 0.83%
83,400
– –
1
2 3 4 5

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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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $434M AUM 11.97% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 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.