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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
-2.24%
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
$589M
AUM Growth
-$23.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.78%
Holding
178
New
14
Increased
37
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$6.95M
2
MAN icon
ManpowerGroup
MAN
+$5.37M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.03M
4
TRN icon
Trinity Industries
TRN
+$4.33M
5
KRNY icon
Kearny Financial
KRNY
+$3.27M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$8.59M
2
VOYA icon
Voya Financial
VOYA
+$6.56M
3
WBA
Walgreens Boots Alliance
WBA
+$5.28M
4
GS icon
Goldman Sachs
GS
+$3.08M
5
BAC icon
Bank of America
BAC
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 18.94%
3 Consumer Discretionary 16.37%
4 Financials 13.97%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$18.7M 3.18%
32,831
– –
GTLS icon
2
Chart Industries
GTLS
$15.3M 2.59%
79,992
-7,000
-8% -$1.21M
MA icon
3
Mastercard
MA
$480B
$14M 2.38%
40,380
– –
ADBE icon
4
Adobe
ADBE
$94.3B
$13.9M 2.36%
24,129
– –
SWKS icon
5
Skyworks Solutions
SWKS
$8.93B
$12.3M 2.08%
74,442
-7,900
-10% -$1.44M
FANG icon
6
Diamondback Energy
FANG
$55B
$12.1M 2.06%
128,017
– –
GPN icon
7
Global Payments
GPN
$21.3B
$12M 2.03%
76,075
– –
JPM icon
8
JPMorgan Chase
JPM
$907B
$11.3M 1.92%
69,295
-700
-1% -$110K
NKE icon
9
Nike
NKE
$64.9B
$9.89M 1.68%
68,092
– –
EEFT icon
10
Euronet Worldwide
EEFT
$3.1B
$8.86M 1.5%
69,577
+1,600
+2% +$212K
BAC icon
11
Bank of America
BAC
$430B
$8.73M 1.48%
205,615
-70,200
-25% -$2.83M
NXPI icon
12
NXP Semiconductors
NXPI
$67.3B
$8.16M 1.39%
41,687
– –
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$7.64M 1.3%
21,157
– –
LPLA icon
14
LPL Financial
LPLA
$26B
$7.59M 1.29%
+48,400
New +$6.95M
AY
15
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.15M 1.21%
207,100
+5,100
+3% +$193K
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.07M 1.2%
604,407
+429,679
+246% +$5.03M
BKR icon
17
Baker Hughes
BKR
$55.5B
$6.91M 1.17%
279,581
+18,800
+7% +$419K
EXTR icon
18
Extreme Networks
EXTR
$3.97B
$6.81M 1.16%
691,757
+55,000
+9% +$580K
ABBV icon
19
AbbVie
ABBV
$450B
$6.32M 1.07%
58,586
– –
FIVE icon
20
Five Below
FIVE
$11.2B
$6.29M 1.07%
35,601
+900
+3% +$179K
MCRI icon
21
Monarch Casino & Resort
MCRI
$2.18B
$6.15M 1.04%
91,800
– –
V icon
22
Visa
V
$682B
$6.04M 1.03%
27,130
+1,000
+4% +$234K
UNH icon
23
UnitedHealth
UNH
$387B
$5.95M 1.01%
15,219
– –
QRVO icon
24
Qorvo
QRVO
$7.54B
$5.4M 0.92%
32,300
+6,000
+23% +$1.11M
DK icon
25
Delek US
DK
$3.88B
$5.39M 0.91%
300,000
– –
1
2 3 4 5

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Icon Advisers held 178 positions worth $589M, down 3.8% from $613M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers's Q3 2021 filing shows 14 new, 37 increased, 30 reduced and 19 closed positions. Its largest new stake was LPL Financial: 48,400 shares worth $7.59M. The largest sale was Ally Financial, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q3 2021 buy was LPL Financial: 48,400 shares worth $7.59M.
  • Icon Advisers added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021, an estimated $5.03M increase.
  • Icon Advisers's biggest Q3 2021 reduction was Bank of America, cutting an estimated $2.83M.
  • Icon Advisers fully exited Ally Financial in Q3 2021, selling an estimated $8.59M.
  • Icon Advisers's ten largest holdings make up 22% of its $589M portfolio in Q3 2021.
  • Icon Advisers opened 14 new positions and closed 19 in Q3 2021.
  • Icon Advisers's portfolio value fell 3.8% quarter-over-quarter to $589M.

Based on Icon Advisers's 13F filing for Q3 2021, filed 2 Nov 2021.