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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$48.6B
| $760K | 0.06% |
+34,927
| New | +$792K |
|
252
ACI Worldwide
ACIW
$5.72B
| $757K | 0.06% |
+48,900
| New | +$742K |
|
|
AGN
253
DELISTED
Allergan Inc
AGN
| $724K | 0.06% |
+8,600
| New | +$892K |
|
254
Omnicom Group
OMC
$22.7B
| $723K | 0.06% |
+11,500
| New | +$705K |
|
255
Allstate
ALL
$66.9B
| $703K | 0.05% |
+14,600
| New | +$710K |
|
256
NextEra Energy
NEE
$187B
| $701K | 0.05% |
+34,400
| New | +$683K |
|
|
COHR
257
DELISTED
Coherent Inc
COHR
| $675K | 0.05% |
+12,260
| New | +$682K |
|
258
Delta Air Lines
DAL
$55.9B
| $655K | 0.05% |
+35,000
| New | +$607K |
|
259
Regal Rexnord
RRX
$14.2B
| $653K | 0.05% |
+10,079
| New | +$704K |
|
|
VAL
260
DELISTED
Valspar
VAL
| $647K | 0.05% |
+10,000
| New | +$666K |
|
261
MDU Resources
MDU
$4.44B
| $645K | 0.05% |
+65,484
| New | +$630K |
|
262
RPM International
RPM
$13.7B
| $639K | 0.05% |
+20,000
| New | +$642K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $635K | 0.05% |
+10,290
| New | +$620K |
|
264
American Water Works
AWK
$26.3B
| $631K | 0.05% |
+15,300
| New | +$632K |
|
265
Infosys
INFY
$45B
| $624K | 0.05% |
+121,240
| New | +$661K |
|
266
The Ensign Group
ENSG
$10.1B
| $619K | 0.05% |
+68,915
| New | +$616K |
|
267
Everest Group
EG
$15.2B
| $616K | 0.05% |
+4,800
| New | +$621K |
|
268
Factset
FDS
$9.05B
| $601K | 0.05% |
+5,900
| New | +$566K |
|
|
BMS
269
DELISTED
Bemis
BMS
| $587K | 0.05% |
+15,000
| New | +$595K |
|
|
CELG
270
DELISTED
Celgene Corp
CELG
| $572K | 0.04% |
+9,780
| New | +$589K |
|
271
Kimberly-Clark
KMB
$36.4B
| $563K | 0.04% |
+6,049
| New | +$584K |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $558K | 0.04% |
+8,400
| New | +$568K |
|
|
FWLT
273
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $543K | 0.04% |
+25,000
| New | +$554K |
|
274
IDEX
IEX
$16.5B
| $538K | 0.04% |
+10,000
| New | +$533K |
|
275
3M
MMM
$89B
| $536K | 0.04% |
+5,860
| New | +$532K |
|
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Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.