We are live on
!
Find out more
IA
Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+24.82%
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
$511M
AUM Growth
+$52.8M
(+12%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$3.4M |
| 2 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$2.57M |
| 3 |
Qualcomm
QCOM
|
+$2.57M |
| 4 |
RTX Corp
RTX
|
+$2.46M |
| 5 |
Lowe's Companies
LOW
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Merck
MRK
|
+$4.01M |
| 3 |
Qorvo
QRVO
|
+$3.98M |
| 4 |
JPMorgan Chase
JPM
|
+$3.39M |
| 5 |
Dollar Tree
DLTR
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Industrials | 15.52% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 13.36% |
| 5 | Healthcare | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLI
226
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $245K | 0.05% |
28,631
+5,000
| +21% | +$40.6K |
|
227
Sysco
SYY
$40.8B
| $230K | 0.05% |
+4,200
| New | +$221K |
|
228
Coca-Cola
KO
$379B
| $223K | 0.04% |
5,000
| – | – |
|
229
Post Holdings
POST
$4.28B
| $219K | 0.04% |
3,820
| – | – |
|
230
Kimberly-Clark
KMB
$37.7B
| $212K | 0.04% |
+1,500
| New | +$207K |
|
231
Textron
TXT
$15.8B
| $211K | 0.04% |
+6,400
| New | +$189K |
|
232
Casey's General Stores
CASY
$31.7B
| $209K | 0.04% |
+1,400
| New | +$211K |
|
233
Unilever
UL
$144B
| $203K | 0.04% |
+3,289
| New | +$197K |
|
234
United Parcel Service
UPS
$89.8B
| $200K | 0.04% |
1,800
-1,300
| -42% | -$130K |
|
235
Alamo Group
ALG
$2.01B
| – | – |
-4,700
| Closed | -$417K |
|
236
Ametek
AME
$55.5B
| – | – |
-2,800
| Closed | -$202K |
|
237
American Water Works
AWK
$27B
| – | – |
-6,900
| Closed | -$825K |
|
238
AutoZone
AZO
$50.8B
| – | – |
-412
| Closed | -$349K |
|
239
Boeing
BA
$175B
| – | – |
-3,080
| Closed | -$459K |
|
240
BCE
BCE
$20.3B
| – | – |
-29,800
| Closed | -$1.22M |
|
241
Bread Financial
BFH
$4.31B
| – | – |
-9,773
| Closed | -$262K |
|
242
Cracker Barrel
CBRL
$1.19B
| – | – |
-15,000
| Closed | -$1.25M |
|
243
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-14,512
| Closed | -$191K |
|
|
CEV
244
Eaton Vance California Municipal Income Trust
CEV
$71.4M
| – | – |
-54,866
| Closed | -$730K |
|
245
Centene
CNC
$31.6B
| – | – |
-18,877
| Closed | -$1.12M |
|
246
Cencora
COR
$62.2B
| – | – |
-7,300
| Closed | -$646K |
|
247
Cognizant
CTSH
$23.6B
| – | – |
-8,180
| Closed | -$380K |
|
248
Consolidated Water Co
CWCO
$489M
| – | – |
-50,105
| Closed | -$822K |
|
249
D.R. Horton
DHI
$42B
| – | – |
-10,994
| Closed | -$374K |
|
|
250
Dollar Tree
DLTR
$24.4B
| – | – |
-40,370
| Closed | -$2.97M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
MAM
RCWVOTCITCONY
OA
Icon Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.
- Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
- Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
- Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
- Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
- Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
- Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
- Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.
Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.