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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
-24.86%
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
$458M
AUM Growth
-$244M
(-35%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
307
New
27
Increased
36
Reduced
64
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$8.11M |
| 2 |
Mastercard
MA
|
+$4.4M |
| 3 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$7.37M |
| 2 |
Masco
MAS
|
+$4.88M |
| 3 |
Chevron
CVX
|
+$3.97M |
| 4 |
EOG Resources
EOG
|
+$3.43M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.45% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.72% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.3B
| $10.2M | 2.23% |
70,719
+1,000
| +1% | +$183K |
|
|
2
Mastercard
MA
$469B
| $10.1M | 2.21% |
41,868
+14,799
| +55% | +$4.4M |
|
|
3
Bristol-Myers Squibb
BMY
$126B
| $9.68M | 2.11% |
173,593
+132,700
| +325% | +$8.11M |
|
4
Microsoft
MSFT
$2.83T
| $9.12M | 1.99% |
57,794
+7,754
| +15% | +$1.28M |
|
5
Adobe
ADBE
$84.3B
| $8.92M | 1.95% |
28,031
-1,900
| -6% | -$650K |
|
6
JPMorgan Chase
JPM
$930B
| $8.87M | 1.94% |
98,528
+1,000
| +1% | +$121K |
|
7
Bank of America
BAC
$430B
| $8.62M | 1.88% |
405,795
-79,100
| -16% | -$2.37M |
|
|
8
ExxonMobil
XOM
$650B
| $7.97M | 1.74% |
210,024
+40,724
| +24% | +$2.25M |
|
|
9
Chevron
CVX
$387B
| $7.29M | 1.59% |
100,673
-40,227
| -29% | -$3.97M |
|
10
Skyworks Solutions
SWKS
$9.1B
| $6.82M | 1.49% |
76,246
+7,110
| +10% | +$759K |
|
11
UnitedHealth
UNH
$385B
| $6.74M | 1.47% |
27,019
| – | – |
|
12
Northrop Grumman
NOC
$75.8B
| $6.32M | 1.38% |
20,874
| – | – |
|
13
Union Pacific
UNP
$181B
| $6.13M | 1.34% |
43,489
-2,100
| -5% | -$347K |
|
|
DUC
14
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $6.09M | 1.33% |
727,076
-78,877
| -10% | -$716K |
|
15
Merck
MRK
$322B
| $5.93M | 1.29% |
80,788
| – | – |
|
16
Martin Marietta Materials
MLM
$32.8B
| $5.81M | 1.27% |
30,710
| – | – |
|
17
Nike
NKE
$60.8B
| $5.68M | 1.24% |
68,653
-2,350
| -3% | -$219K |
|
18
Visa
V
$669B
| $5.06M | 1.1% |
31,397
-1,100
| -3% | -$207K |
|
19
Lockheed Martin
LMT
$131B
| $4.97M | 1.09% |
14,665
| – | – |
|
20
Home Depot
HD
$324B
| $4.84M | 1.06% |
25,900
| – | – |
|
21
Apple
AAPL
$4.72T
| $4.74M | 1.03% |
74,520
| – | – |
|
22
Amazon
AMZN
$2.51T
| $4.53M | 0.99% |
46,460
-2,000
| -4% | -$194K |
|
23
Voya Financial
VOYA
$8.78B
| $4.47M | 0.98% |
110,286
+13,500
| +14% | +$736K |
|
24
Eli Lilly
LLY
$1.06T
| $4.38M | 0.96% |
31,600
| – | – |
|
25
Eaton
ETN
$161B
| $4.33M | 0.94% |
55,700
-1,000
| -2% | -$91.7K |
|
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RCWVOTCITCONY
Icon Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Icon Advisers held 307 positions worth $458M, down 35% from $702M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Icon Advisers withdrew a net $51.5M in Q1 2020, closing 58 positions and reducing 64 holdings. Its most notable exit was Royal Caribbean, an estimated $7.37M 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 Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Teekay LNG Partners L.P. worth $1.83M.
- Icon Advisers's largest Q1 2020 buy was Teekay LNG Partners L.P.: 187,000 shares worth $1.83M.
- Icon Advisers added most to Bristol-Myers Squibb in Q1 2020, an estimated $8.11M increase.
- Icon Advisers's biggest Q1 2020 reduction was Masco, cutting an estimated $4.88M.
- Icon Advisers fully exited Royal Caribbean in Q1 2020, selling an estimated $7.37M.
- Icon Advisers's ten largest holdings make up 19% of its $458M portfolio in Q1 2020.
- Icon Advisers opened 27 new positions and closed 58 in Q1 2020.
- Icon Advisers's portfolio value fell 35% quarter-over-quarter to $458M.
Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.