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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+24.09%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$551M
AUM Growth
+$42M
Cap. Flow
-$45.8M
Cap. Flow %
-8.32%
Top 10 Hldgs %
21.59%
Holding
203
New
28
Increased
16
Reduced
44
Closed
39

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.45M
2
XOM icon
ExxonMobil
XOM
+$4.27M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.2M
4
FANG icon
Diamondback Energy
FANG
+$4.01M
5
ENS icon
EnerSys
ENS
+$3.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7M
2
LOW icon
Lowe's Companies
LOW
+$5.01M
3
GFI icon
Gold Fields
GFI
+$4.92M
4
DG icon
Dollar General
DG
+$4.49M
5
MLM icon
Martin Marietta Materials
MLM
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Industrials 18.29%
3 Consumer Discretionary 18.26%
4 Financials 12.75%
5 Utilities 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$24.5B
$16.4M 2.97%
76,075
– –
MA icon
2
Mastercard
MA
$507B
$14.4M 2.62%
40,380
-2,029
-5% -$675K
SWKS icon
3
Skyworks Solutions
SWKS
$11.1B
$12.6M 2.28%
82,342
+7,400
+10% +$1.08M
EPAM icon
4
EPAM Systems
EPAM
$6.04B
$12.3M 2.23%
34,231
– –
ADBE icon
5
Adobe
ADBE
$106B
$12.1M 2.19%
24,129
– –
GTLS
6
DELISTED
Chart Industries
GTLS
$11.2M 2.03%
95,092
+19,992
+27% +$1.93M
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.8M 1.95%
48,394
-600
-1% -$129K
NKE icon
8
Nike
NKE
$57B
$9.96M 1.81%
70,392
– –
EEFT icon
9
Euronet Worldwide
EEFT
$2.76B
$9.85M 1.79%
67,977
+5,900
+10% +$687K
EBIX
10
DELISTED
Ebix Inc
EBIX
$9.44M 1.71%
248,500
+1,500
+0.6% +$42.2K
JPM icon
11
JPMorgan Chase
JPM
$953B
$8.78M 1.59%
69,095
+26,987
+64% +$3.02M
AAPL icon
12
Apple
AAPL
$4.67T
$8.57M 1.56%
64,620
-9,900
-13% -$1.19M
UNP icon
13
Union Pacific
UNP
$172B
$8.29M 1.5%
39,789
-9,400
-19% -$1.88M
BAC icon
14
Bank of America
BAC
$438B
$8.2M 1.49%
270,375
-50,800
-16% -$1.36M
IP icon
15
International Paper
IP
$19.7B
$7.91M 1.44%
168,010
-39,072
-19% -$1.75M
PKG icon
16
Packaging Corp of America
PKG
$21.1B
$7.82M 1.42%
56,700
-10,100
-15% -$1.27M
UNH icon
17
UnitedHealth
UNH
$356B
$7.55M 1.37%
21,519
-1,500
-7% -$503K
EXTR icon
18
Extreme Networks
EXTR
$2.83B
$7.22M 1.31%
1,047,757
– –
AVY icon
19
Avery Dennison
AVY
$13.3B
$6.98M 1.27%
45,000
– –
FIVE icon
20
Five Below
FIVE
$13.9B
$6.63M 1.2%
37,901
– –
NXPI icon
21
NXP Semiconductors
NXPI
$57.5B
$6.63M 1.2%
41,687
– –
ABBV icon
22
AbbVie
ABBV
$453B
$6.28M 1.14%
58,586
-3,300
-5% -$317K
VOYA icon
23
Voya Financial
VOYA
$9.43B
$6.27M 1.14%
106,690
– –
ULTA icon
24
Ulta Beauty
ULTA
$24.1B
$6.08M 1.1%
21,157
– –
COHR icon
25
Coherent
COHR
$55.2B
$6.07M 1.1%
79,900
– –
1
2 3 4 5

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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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Icon Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Icon Advisers held 203 positions worth $551M, up 8.3% from $509M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $45.8M in Q4 2020, closing 39 positions and reducing 44 holdings. Its most notable exit was Lowe's Companies, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Baker Hughes worth $5.28M.

  • Icon Advisers's largest Q4 2020 buy was Baker Hughes: 253,448 shares worth $5.28M.
  • Icon Advisers added most to JPMorgan Chase in Q4 2020, an estimated $3.02M increase.
  • Icon Advisers's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $7M.
  • Icon Advisers fully exited Lowe's Companies in Q4 2020, selling an estimated $5.01M.
  • Icon Advisers's ten largest holdings make up 22% of its $551M portfolio in Q4 2020.
  • Icon Advisers opened 28 new positions and closed 39 in Q4 2020.
  • Icon Advisers's portfolio value rose 8.3% quarter-over-quarter to $551M.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.