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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPX
251
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$581K 0.04%
+18,400
New +$546K
KNX icon
252
Knight Transportation
KNX
$11.8B
$573K 0.04%
+15,000
New +$618K
PF
253
DELISTED
Pinnacle Foods, Inc.
PF
$573K 0.04%
8,800
– –
POST icon
254
Post Holdings
POST
$4.12B
$568K 0.04%
10,085
– –
PRTY
255
DELISTED
Party City Holdco Inc.
PRTY
$558K 0.04%
36,601
– –
TT icon
256
Trane Technologies
TT
$106B
$544K 0.04%
6,060
+60
+1% +$5.27K
PM icon
257
Philip Morris
PM
$301B
$533K 0.04%
6,600
– –
NXST icon
258
Nexstar Media Group
NXST
$5.6B
$521K 0.04%
7,100
– –
ACIC icon
259
American Coastal Insurance
ACIC
$498M
$519K 0.04%
26,500
-57,400
-68% -$1.14M
VTRS icon
260
Viatris
VTRS
$20.1B
$506K 0.04%
14,000
– –
AMRX icon
261
Amneal Pharmaceuticals
AMRX
$5.72B
$479K 0.04%
+29,200
New +$512K
CL icon
262
Colgate-Palmolive
CL
$72.6B
$467K 0.04%
7,200
– –
LAD icon
263
Lithia Motors
LAD
$7.78B
$454K 0.03%
4,800
– –
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
$453K 0.03%
+7,400
New +$458K
MIK
265
DELISTED
Michaels Stores, Inc
MIK
$450K 0.03%
23,500
-70,565
-75% -$1.34M
EWBC icon
266
East-West Bancorp
EWBC
$17.9B
$443K 0.03%
+6,800
New +$460K
MCHB
267
Mechanics Bancorp
MCHB
$3.47B
$429K 0.03%
15,917
– –
CFG icon
268
Citizens Financial Group
CFG
$30.4B
$420K 0.03%
+10,800
New +$450K
UHS icon
269
Universal Health Services
UHS
$9.43B
$390K 0.03%
3,500
-6,419
-65% -$752K
TPR icon
270
Tapestry
TPR
$28.8B
$387K 0.03%
+8,276
New +$398K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K 0.03%
7,600
– –
MTOR
272
DELISTED
MERITOR, Inc.
MTOR
$364K 0.03%
17,700
– –
WMT icon
273
Walmart Inc
WMT
$871B
$351K 0.03%
+12,300
New +$350K
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
$341K 0.03%
11,300
– –
ED icon
275
Consolidated Edison
ED
$41.6B
$335K 0.03%
+4,300
New +$329K
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 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.