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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
Cap. Flow
-$40.2M
Cap. Flow %
-7.9%
Top 10 Hldgs %
21.44%
Holding
251
New
17
Increased
48
Reduced
44
Closed
76

Top Buys

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$4.92M
2
WPM icon
Wheaton Precious Metals
WPM
+$4.44M
3
NEM icon
Newmont
NEM
+$4.3M
4
EEFT icon
Euronet Worldwide
EEFT
+$4.28M
5
EXTR icon
Extreme Networks
EXTR
+$4.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.18M
2
CVX icon
Chevron
CVX
+$8.98M
3
LLY icon
Eli Lilly
LLY
+$5.19M
4
GRA
W.R. Grace & Co.
GRA
+$4.24M
5
PSX icon
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
MA icon
1
Mastercard
MA
$484B
$14.3M 2.82%
42,409
– –
GPN icon
2
Global Payments
GPN
$22.5B
$13.5M 2.65%
76,075
– –
ADBE icon
3
Adobe
ADBE
$93.3B
$11.8M 2.33%
24,129
– –
EPAM icon
4
EPAM Systems
EPAM
$4.67B
$11.1M 2.17%
34,231
+4,300
+14% +$1.28M
SWKS icon
5
Skyworks Solutions
SWKS
$8.99B
$10.9M 2.14%
74,942
+4,900
+7% +$681K
MSFT icon
6
Microsoft
MSFT
$2.99T
$10.3M 2.02%
48,994
+2,756
+6% +$579K
BMY icon
7
Bristol-Myers Squibb
BMY
$123B
$10M 1.97%
165,893
– –
UNP icon
8
Union Pacific
UNP
$176B
$9.68M 1.9%
49,189
– –
NKE icon
9
Nike
NKE
$64.5B
$8.84M 1.74%
70,392
+8,100
+13% +$870K
AAPL icon
10
Apple
AAPL
$4.8T
$8.63M 1.7%
74,520
– –
IP icon
11
International Paper
IP
$19.2B
$7.95M 1.56%
207,082
+108,768
+111% +$3.84M
BAC icon
12
Bank of America
BAC
$424B
$7.74M 1.52%
321,175
-15,600
-5% -$388K
AMZN icon
13
Amazon
AMZN
$2.69T
$7.31M 1.44%
46,460
– –
PKG icon
14
Packaging Corp of America
PKG
$20.4B
$7.29M 1.43%
66,800
+34,400
+106% +$3.52M
UNH icon
15
UnitedHealth
UNH
$383B
$7.18M 1.41%
23,019
-3,000
-12% -$922K
MLM icon
16
Martin Marietta Materials
MLM
$33.2B
$6.4M 1.26%
27,206
– –
AVY icon
17
Avery Dennison
AVY
$12.1B
$5.75M 1.13%
45,000
+10,200
+29% +$1.2M
EEFT icon
18
Euronet Worldwide
EEFT
$3.1B
$5.66M 1.11%
62,077
+43,816
+240% +$4.28M
ABBV icon
19
AbbVie
ABBV
$448B
$5.42M 1.07%
61,886
+18,000
+41% +$1.69M
HD icon
20
Home Depot
HD
$332B
$5.36M 1.05%
19,304
– –
GTLS
21
DELISTED
Chart Industries
GTLS
$5.28M 1.04%
75,100
+8,100
+12% +$527K
V icon
22
Visa
V
$686B
$5.22M 1.03%
26,130
– –
NXPI icon
23
NXP Semiconductors
NXPI
$67.5B
$5.2M 1.02%
41,687
+8,600
+26% +$1.05M
VOYA icon
24
Voya Financial
VOYA
$8.94B
$5.11M 1%
106,690
– –
EBIX
25
DELISTED
Ebix Inc
EBIX
$5.09M 1%
247,000
+178,800
+262% +$3.98M
1
2 3 4 5

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GS
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PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
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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
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.