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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.6M |
| 4 |
L3Harris
LHX
|
+$11.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.19M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$202B
| $814K | 0.08% |
6,171
-12,552
| -67% | -$1.65M |
|
227
ADT
ADT
$5.16B
| $773K | 0.07% |
126,300
-219,400
| -63% | -$1.4M |
|
|
NYV
228
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $768K | 0.07% |
+52,633
| New | +$760K |
|
229
Encore Capital Group
ECPG
$1.93B
| $742K | 0.07% |
21,900
+8,100
| +59% | +$263K |
|
|
AAN.A
230
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $718K | 0.07% |
11,700
| – | – |
|
231
Corcept Therapeutics
CORT
$10.2B
| $691K | 0.07% |
62,000
-54,700
| -47% | -$609K |
|
|
DMF
232
DELISTED
BNY Mellon Municipal Income
DMF
| $684K | 0.06% |
80,339
-54,375
| -40% | -$459K |
|
233
Edwards Lifesciences
EW
$47.6B
| $684K | 0.06% |
11,100
-17,400
| -61% | -$1.05M |
|
|
CTRA
234
DELISTED
Coterra Energy
CTRA
| $680K | 0.06% |
29,600
-282,440
| -91% | -$7.19M |
|
235
United Rentals
URI
$71.1B
| $676K | 0.06% |
5,100
+500
| +11% | +$63.5K |
|
236
Citizens Financial Group
CFG
$30.4B
| $668K | 0.06% |
18,900
+8,100
| +75% | +$282K |
|
237
AES
AES
$10.6B
| $662K | 0.06% |
39,500
-18,900
| -32% | -$320K |
|
238
East-West Bancorp
EWBC
$17.9B
| $659K | 0.06% |
14,100
| – | – |
|
239
KB Home
KBH
$3.48B
| $656K | 0.06% |
25,500
| – | – |
|
240
MGP Ingredients
MGPI
$378M
| $643K | 0.06% |
+9,700
| New | +$683K |
|
241
Applied Materials
AMAT
$426B
| $633K | 0.06% |
14,100
-5,100
| -27% | -$215K |
|
|
FL
242
DELISTED
Foot Locker
FL
| $623K | 0.06% |
14,869
-31
| -0.2% | -$1.61K |
|
|
MOMO
243
Hello Group
MOMO
$869M
| $616K | 0.06% |
17,200
| – | – |
|
244
Genpact
G
$5.3B
| $613K | 0.06% |
+16,100
| New | +$586K |
|
245
Keurig Dr Pepper
KDP
$40.4B
| $613K | 0.06% |
21,196
+13,196
| +165% | +$376K |
|
246
Unilever
UL
$131B
| $601K | 0.06% |
+8,622
| New | +$585K |
|
247
Arthur J. Gallagher & Co
AJG
$63.7B
| $596K | 0.06% |
6,800
-1,600
| -19% | -$134K |
|
248
O'Reilly Automotive
ORLY
$72.4B
| $591K | 0.06% |
+24,000
| New | +$608K |
|
|
SNV
249
DELISTED
Synovus
SNV
| $581K | 0.05% |
16,600
-9,400
| -36% | -$327K |
|
|
CDK
250
DELISTED
CDK Global, Inc.
CDK
| $578K | 0.05% |
11,700
-2,800
| -19% | -$150K |
|
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Icon Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.
- Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
- Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
- Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
- Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
- Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
- Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
- Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.
Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.