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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
+14.72%
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
$638M
AUM Growth
+$86.8M
(+16%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
197
New
33
Increased
17
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$9.04M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.05M |
| 3 |
Delek US
DK
|
+$7.51M |
| 4 |
Diamondback Energy
FANG
|
+$7.51M |
| 5 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$8.57M |
| 3 |
Avery Dennison
AVY
|
+$6.98M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$4.95M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.1% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 16% |
| 4 | Financials | 13.36% |
| 5 | Energy | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$57.1B
| $16M | 2.51% |
218,017
+109,600
| +101% | +$7.51M |
|
2
Global Payments
GPN
$21.6B
| $15.3M | 2.4% |
76,075
| – | – |
|
3
Skyworks Solutions
SWKS
$9.5B
| $15.1M | 2.37% |
82,342
| – | – |
|
4
Mastercard
MA
$470B
| $14.4M | 2.25% |
40,380
| – | – |
|
5
EPAM Systems
EPAM
$4.52B
| $13M | 2.04% |
32,831
-1,400
| -4% | -$512K |
|
|
GTLS
6
DELISTED
Chart Industries
GTLS
| $12.4M | 1.94% |
86,992
-8,100
| -9% | -$1.14M |
|
7
Adobe
ADBE
$86.8B
| $11.5M | 1.8% |
24,129
| – | – |
|
8
ExxonMobil
XOM
$640B
| $11.2M | 1.75% |
200,000
+86,000
| +75% | +$4.51M |
|
9
Bank of America
BAC
$432B
| $10.7M | 1.67% |
275,815
+5,440
| +2% | +$188K |
|
10
JPMorgan Chase
JPM
$926B
| $10.7M | 1.67% |
69,995
+900
| +1% | +$129K |
|
|
11
Valero Energy
VLO
$92.3B
| $9.52M | 1.49% |
+133,000
| New | +$9.04M |
|
12
Euronet Worldwide
EEFT
$2.97B
| $9.4M | 1.47% |
67,977
| – | – |
|
13
Nike
NKE
$62.6B
| $9.35M | 1.47% |
70,392
| – | – |
|
14
Union Pacific
UNP
$174B
| $8.74M | 1.37% |
39,659
-130
| -0.3% | -$27.3K |
|
15
NXP Semiconductors
NXPI
$70.4B
| $8.39M | 1.32% |
41,687
| – | – |
|
16
Baker Hughes
BKR
$56.2B
| $8.39M | 1.31% |
388,081
+134,633
| +53% | +$3.07M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.84M | 1.23% |
+200,000
| New | +$8.05M |
|
18
Ally Financial
ALLY
$13.7B
| $7.79M | 1.22% |
172,400
+110,200
| +177% | +$4.61M |
|
19
Phillips 66
PSX
$84.8B
| $7.5M | 1.18% |
92,000
+76,000
| +475% | +$5.96M |
|
|
20
Delek US
DK
$4.06B
| $7.49M | 1.17% |
+344,000
| New | +$7.51M |
|
|
21
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$254M
| $7.4M | 1.16% |
+420,000
| New | +$6.71M |
|
22
International Paper
IP
$20.2B
| $6.98M | 1.09% |
136,330
-31,680
| -19% | -$1.54M |
|
23
Voya Financial
VOYA
$8.93B
| $6.79M | 1.06% |
106,690
| – | – |
|
24
Five Below
FIVE
$11.3B
| $6.62M | 1.04% |
34,701
-3,200
| -8% | -$603K |
|
25
Ulta Beauty
ULTA
$20.8B
| $6.54M | 1.03% |
21,157
| – | – |
|
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Icon Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Icon Advisers held 197 positions worth $638M, up 16% from $551M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $33.9M of net new capital in Q1 2021, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Valero Energy: 133,000 shares worth $9.52M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Upbound Group, an estimated $2.98M trimmed.
- Icon Advisers's largest Q1 2021 buy was Valero Energy: 133,000 shares worth $9.52M.
- Icon Advisers added most to Diamondback Energy in Q1 2021, an estimated $7.51M increase.
- Icon Advisers's biggest Q1 2021 reduction was Upbound Group, cutting an estimated $2.98M.
- Icon Advisers fully exited Microsoft in Q1 2021, selling an estimated $10.8M.
- Icon Advisers's ten largest holdings make up 20% of its $638M portfolio in Q1 2021.
- Icon Advisers opened 33 new positions and closed 23 in Q1 2021.
- Icon Advisers's portfolio value rose 16% quarter-over-quarter to $638M.
Based on Icon Advisers's 13F filing for Q1 2021, filed 5 May 2021.