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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
-1.07%
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
$587M
AUM Growth
-$35.8M
Cap. Flow
-$6.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.44%
Holding
177
New
19
Increased
24
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.96M
2
AEL
American Equity Investment Life Holding Company
AEL
+$5.93M
3
TEX icon
Terex
TEX
+$5.82M
4
SNX icon
TD Synnex
SNX
+$5.71M
5
HXL icon
Hexcel
HXL
+$4.08M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.91M
2
EXTR icon
Extreme Networks
EXTR
+$4.59M
3
MLKN icon
MillerKnoll
MLKN
+$4.52M
4
DK icon
Delek US
DK
+$4.5M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.32M

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Technology 16.8%
3 Financials 15.56%
4 Consumer Discretionary 12.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$14.5M 2.46%
40,480
– –
FANG icon
2
Diamondback Energy
FANG
$55B
$14.1M 2.39%
102,517
-25,500
-20% -$3.32M
GTLS icon
3
Chart Industries
GTLS
$13.3M 2.27%
77,462
-3,000
-4% -$421K
GPN icon
4
Global Payments
GPN
$21.3B
$10.4M 1.77%
76,075
– –
BKR icon
5
Baker Hughes
BKR
$55.5B
$9.83M 1.67%
270,081
-9,500
-3% -$288K
ADBE icon
6
Adobe
ADBE
$94.3B
$9.68M 1.65%
21,241
-1,100
-5% -$529K
SWKS icon
7
Skyworks Solutions
SWKS
$8.93B
$9.36M 1.59%
70,242
-3,000
-4% -$421K
NKE icon
8
Nike
NKE
$64.9B
$9.16M 1.56%
68,092
– –
EEFT icon
9
Euronet Worldwide
EEFT
$3.1B
$9.05M 1.54%
69,577
– –
LPLA icon
10
LPL Financial
LPLA
$26B
$8.94M 1.52%
48,932
– –
SABA
11
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8.24M 1.4%
818,680
+116,987
+17% +$1.18M
EPAM icon
12
EPAM Systems
EPAM
$4.63B
$8.12M 1.38%
27,361
-4,700
-15% -$1.84M
MCRI icon
13
Monarch Casino & Resort
MCRI
$2.18B
$8.1M 1.38%
92,800
– –
UNH icon
14
UnitedHealth
UNH
$387B
$7.76M 1.32%
15,219
– –
ABBV icon
15
AbbVie
ABBV
$450B
$7.59M 1.29%
46,826
-11,760
-20% -$1.71M
JPM icon
16
JPMorgan Chase
JPM
$907B
$7.49M 1.28%
54,940
-14,355
-21% -$2.12M
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$7.4M 1.26%
39,973
-1,800
-4% -$355K
KRNY icon
18
Kearny Financial
KRNY
$598M
$7.34M 1.25%
570,106
-19,700
-3% -$261K
AWI icon
19
Armstrong World Industries
AWI
$6.66B
$6.74M 1.15%
74,900
+26,900
+56% +$2.61M
TRN icon
20
Trinity Industries
TRN
$2.9B
$6.51M 1.11%
189,603
+12,000
+7% +$370K
MAN icon
21
ManpowerGroup
MAN
$2.43B
$6.39M 1.09%
68,004
– –
NRG icon
22
NRG Energy
NRG
$27.2B
$6.35M 1.08%
165,500
+152,900
+1,213% +$5.96M
UNP icon
23
Union Pacific
UNP
$179B
$6.3M 1.07%
23,059
+1,500
+7% +$379K
FIVE icon
24
Five Below
FIVE
$11.2B
$6.25M 1.06%
39,472
– –
BAC icon
25
Bank of America
BAC
$430B
$6.25M 1.06%
151,590
-54,025
-26% -$2.44M
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Icon Advisers held 177 positions worth $587M, down 5.7% from $623M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Icon Advisers's Q1 2022 filing shows 19 new, 24 increased, 36 reduced and 16 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M. The largest sale was Ulta Beauty, an estimated $4.91M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Icon Advisers's largest Q1 2022 buy was American Equity Investment Life Holding Company: 147,400 shares worth $5.88M.
  • Icon Advisers added most to NRG Energy in Q1 2022, an estimated $5.96M increase.
  • Icon Advisers's biggest Q1 2022 reduction was Ulta Beauty, cutting an estimated $4.91M.
  • Icon Advisers fully exited MillerKnoll in Q1 2022, selling an estimated $4.52M.
  • Icon Advisers's ten largest holdings make up 18% of its $587M portfolio in Q1 2022.
  • Icon Advisers opened 19 new positions and closed 16 in Q1 2022.
  • Icon Advisers's portfolio value fell 5.7% quarter-over-quarter to $587M.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.