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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
F icon
251
Ford
F
$57.3B
$1.24M 0.09%
+110,900
New +$1.24M
MCD icon
252
McDonald's
MCD
$188B
$1.24M 0.09%
8,100
-24,200
-75% -$3.5M
PG icon
253
Procter & Gamble
PG
$343B
$1.24M 0.09%
14,200
– –
EXLS icon
254
EXL Service
EXLS
$4.23B
$1.23M 0.09%
111,000
-75,500
-40% -$762K
K
255
DELISTED
Kellanova
K
$1.22M 0.09%
18,744
+2,236
+14% +$150K
CRUS icon
256
Cirrus Logic
CRUS
$6.74B
$1.2M 0.08%
19,100
– –
KDP icon
257
Keurig Dr Pepper
KDP
$40.4B
$1.19M 0.08%
13,100
– –
ATVI
258
DELISTED
Activision Blizzard
ATVI
$1.19M 0.08%
20,700
-86,000
-81% -$4.75M
SPB icon
259
Spectrum Brands
SPB
$2.04B
$1.19M 0.08%
9,500
+2,300
+32% +$308K
BLDR icon
260
Builders FirstSource
BLDR
$7.84B
$1.17M 0.08%
76,600
– –
SYY icon
261
Sysco
SYY
$39.7B
$1.16M 0.08%
23,100
– –
XRX icon
262
Xerox
XRX
$337M
$1.15M 0.08%
40,000
– –
OZK icon
263
Bank OZK
OZK
$5.49B
$1.13M 0.08%
24,200
+17,500
+261% +$832K
FMY
264
First Trust Mortgage Income Fund
FMY
$48.5M
$1.12M 0.08%
79,080
-6,008
-7% -$84.7K
ADP icon
265
Automatic Data Processing
ADP
$100B
$1.11M 0.08%
10,800
– –
THS
266
DELISTED
Treehouse Foods
THS
$1.08M 0.07%
13,200
– –
FMBI
267
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.08M 0.07%
46,200
– –
ON icon
268
ON Semiconductor
ON
$33.8B
$1.07M 0.07%
+76,500
New +$1.15M
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.07M 0.07%
14,300
-7,000
-33% -$485K
HIG icon
270
Hartford Financial Services
HIG
$38.5B
$1.07M 0.07%
20,400
-9,300
-31% -$461K
HUM icon
271
Humana
HUM
$46.7B
$1.06M 0.07%
4,400
– –
KG
272
Kestrel Group
KG
$71.3M
$1.05M 0.07%
4,715
+240
+5% +$56K
AXP icon
273
American Express
AXP
$223B
$1.04M 0.07%
+12,400
New +$981K
RGC
274
DELISTED
Regal Entertainment Group
RGC
$994K 0.07%
48,600
+19,500
+67% +$413K
DHG
275
DELISTED
Deutsche High Incm Opportunities
DHG
$984K 0.07%
66,150
+20,186
+44% +$299K
9 10
11
12 13

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.