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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
+9.28%
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
$623M
AUM Growth
+$33.5M
Cap. Flow
-$8.54M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20.79%
Holding
170
New
11
Increased
23
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$7.5M
2
SEDG icon
SolarEdge
SEDG
+$4.89M
3
LPX icon
Louisiana-Pacific
LPX
+$4.04M
4
AMAT icon
Applied Materials
AMAT
+$3.95M
5
MU icon
Micron Technology
MU
+$3.56M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$7.07M
2
ROG icon
Rogers Corp
ROG
+$4.48M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.46M
4
XOM icon
ExxonMobil
XOM
+$4.41M
5
COHR icon
Coherent
COHR
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Industrials 20.26%
3 Consumer Discretionary 15.74%
4 Financials 13.88%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.63B
$21.4M 3.44%
32,061
-770
-2% -$496K
MA icon
2
Mastercard
MA
$480B
$14.5M 2.33%
40,480
+100
+0.2% +$34.6K
FANG icon
3
Diamondback Energy
FANG
$55B
$13.8M 2.22%
128,017
– –
GTLS icon
4
Chart Industries
GTLS
$12.8M 2.06%
80,462
+470
+0.6% +$83.1K
ADBE icon
5
Adobe
ADBE
$94.3B
$12.7M 2.03%
22,341
-1,788
-7% -$1.12M
SWKS icon
6
Skyworks Solutions
SWKS
$8.93B
$11.4M 1.82%
73,242
-1,200
-2% -$192K
NKE icon
7
Nike
NKE
$64.9B
$11.3M 1.82%
68,092
– –
JPM icon
8
JPMorgan Chase
JPM
$907B
$11M 1.76%
69,295
– –
GPN icon
9
Global Payments
GPN
$21.3B
$10.3M 1.65%
76,075
– –
EXTR icon
10
Extreme Networks
EXTR
$3.97B
$10.3M 1.65%
654,557
-37,200
-5% -$456K
NXPI icon
11
NXP Semiconductors
NXPI
$67.3B
$9.52M 1.53%
41,773
+86
+0.2% +$18.3K
BAC icon
12
Bank of America
BAC
$430B
$9.15M 1.47%
205,615
– –
ULTA icon
13
Ulta Beauty
ULTA
$20.6B
$8.72M 1.4%
21,157
– –
EEFT icon
14
Euronet Worldwide
EEFT
$3.1B
$8.29M 1.33%
69,577
– –
FIVE icon
15
Five Below
FIVE
$11.2B
$8.17M 1.31%
39,472
+3,871
+11% +$761K
ABBV icon
16
AbbVie
ABBV
$450B
$7.93M 1.27%
58,586
– –
LPLA icon
17
LPL Financial
LPLA
$26B
$7.83M 1.26%
48,932
+532
+1% +$87.8K
KRNY icon
18
Kearny Financial
KRNY
$598M
$7.82M 1.25%
589,806
+175,606
+42% +$2.31M
UNH icon
19
UnitedHealth
UNH
$387B
$7.64M 1.23%
15,219
– –
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.28M 1.17%
+701,693
New +$7.5M
MCRI icon
21
Monarch Casino & Resort
MCRI
$2.18B
$6.86M 1.1%
92,800
+1,000
+1% +$69.8K
BKR icon
22
Baker Hughes
BKR
$55.5B
$6.73M 1.08%
279,581
– –
MAN icon
23
ManpowerGroup
MAN
$2.43B
$6.62M 1.06%
68,004
+21,904
+48% +$2.2M
AY
24
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.55M 1.05%
183,100
-24,000
-12% -$900K
MLM icon
25
Martin Marietta Materials
MLM
$33.8B
$6.17M 0.99%
14,000
+3,000
+27% +$1.22M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Icon Advisers held 170 positions worth $623M, up 5.7% from $589M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Icon Advisers's Q4 2021 filing shows 11 new, 23 increased, 22 reduced and 12 closed positions. Its largest new stake was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Icon Advisers's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund II: 701,693 shares worth $7.28M.
  • Icon Advisers added most to Kearny Financial in Q4 2021, an estimated $2.31M increase.
  • Icon Advisers's biggest Q4 2021 reduction was Perficient Inc, cutting an estimated $4.01M.
  • Icon Advisers fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $7.07M.
  • Icon Advisers's ten largest holdings make up 21% of its $623M portfolio in Q4 2021.
  • Icon Advisers opened 11 new positions and closed 12 in Q4 2021.
  • Icon Advisers's portfolio value rose 5.7% quarter-over-quarter to $623M.

Based on Icon Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.