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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.11%
30,000
– –
AGU
227
DELISTED
Agrium
AGU
$1.57M 0.11%
17,400
– –
OTTR icon
228
Otter Tail
OTTR
$3.88B
$1.57M 0.11%
+39,600
New +$1.56M
DDF
229
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$1.55M 0.11%
147,831
-75,626
-34% -$787K
MSFT icon
230
Microsoft
MSFT
$2.84T
$1.54M 0.11%
22,300
-7,200
-24% -$494K
KST
231
DELISTED
Deutsche Strategic Income Trust
KST
$1.52M 0.11%
122,406
-11,113
-8% -$137K
KEF
232
DELISTED
Korea Equity Fund
KEF
$1.51M 0.1%
+214,307
New +$1.97M
CY
233
DELISTED
Cypress Semiconductor
CY
$1.49M 0.1%
108,900
+89,500
+461% +$1.22M
ACIC icon
234
American Coastal Insurance
ACIC
$498M
$1.47M 0.1%
93,600
+21,800
+30% +$341K
AAIC
235
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.47M 0.1%
+107,600
New +$1.54M
UVE icon
236
Universal Insurance Holdings
UVE
$1.16B
$1.45M 0.1%
+57,700
New +$1.42M
MRVL icon
237
Marvell Technology
MRVL
$174B
$1.45M 0.1%
+87,500
New +$1.41M
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$1.44M 0.1%
33,400
+6,900
+26% +$311K
USB icon
239
US Bancorp
USB
$99.6B
$1.43M 0.1%
27,600
+2,700
+11% +$139K
AES icon
240
AES
AES
$10.6B
$1.43M 0.1%
128,900
+23,000
+22% +$264K
VLY icon
241
Valley National Bancorp
VLY
$7.93B
$1.42M 0.1%
+120,000
New +$1.4M
MMS icon
242
Maximus
MMS
$3.14B
$1.41M 0.1%
22,500
– –
EBS icon
243
Emergent Biosolutions
EBS
$375M
$1.41M 0.1%
+41,500
New +$1.28M
WBS icon
244
Webster Financial
WBS
$12.3B
$1.36M 0.09%
26,000
+15,200
+141% +$768K
ENDP
245
DELISTED
Endo International plc
ENDP
$1.34M 0.09%
120,172
+45,572
+61% +$535K
UCTT
246
Ultra Clean Holdings
UCTT
$4.16B
$1.31M 0.09%
+69,900
New +$1.41M
EFX icon
247
Equifax
EFX
$20.3B
$1.3M 0.09%
9,500
-2,000
-17% -$275K
KT icon
248
KT
KT
$8.84B
$1.3M 0.09%
+78,000
New +$1.27M
BABA icon
249
Alibaba
BABA
$269B
$1.3M 0.09%
9,200
-23,200
-72% -$2.86M
EFII
250
DELISTED
Electronics for Imaging
EFII
$1.29M 0.09%
27,300
+2,300
+9% +$110K
8 9
10
11 12

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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.