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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
Cap. Flow
+$44.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.8M
2
RTN
Raytheon Company
RTN
+$12M
3
PRU icon
Prudential Financial
PRU
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$16.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
SWKS icon
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
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$576K 0.05%
28,127
– –
MLKN icon
252
MillerKnoll
MLKN
$1.5B
$572K 0.05%
+12,800
New +$484K
MED icon
253
Medifast
MED
$108M
$565K 0.05%
+4,400
New +$611K
PPC
254
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$564K 0.05%
+22,200
New +$564K
MEI icon
255
Methode Electronics
MEI
$543M
$554K 0.05%
19,400
– –
WBD icon
256
Warner Bros
WBD
$64.6B
$543K 0.05%
17,700
– –
MCRI icon
257
Monarch Casino & Resort
MCRI
$2.14B
$517K 0.05%
12,100
– –
BUD icon
258
AB InBev
BUD
$158B
$505K 0.05%
5,700
+3,300
+138% +$283K
CBPX
259
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$489K 0.05%
18,400
– –
SPR
260
DELISTED
Spirit AeroSystems
SPR
$488K 0.05%
+6,000
New +$506K
DEO icon
261
Diageo
DEO
$46.2B
$482K 0.05%
+2,800
New +$471K
POST icon
262
Post Holdings
POST
$4.12B
$478K 0.05%
+7,029
New +$494K
TSN icon
263
Tyson Foods
TSN
$20.2B
$476K 0.04%
5,900
+2,700
+84% +$208K
CCEP icon
264
Coca-Cola Europacific Partners
CCEP
$46.5B
$475K 0.04%
+8,400
New +$459K
CVI icon
265
CVR Energy
CVI
$3.36B
$475K 0.04%
9,500
– –
ALG icon
266
Alamo Group
ALG
$2.01B
$470K 0.04%
4,700
+1,200
+34% +$120K
AIZ icon
267
Assurant
AIZ
$13.7B
$468K 0.04%
+4,400
New +$435K
PATK icon
268
Patrick Industries
PATK
$2.8B
$453K 0.04%
13,800
– –
JOYY
269
JOYY Inc
JOYY
$3.73B
$453K 0.04%
6,500
– –
EBIX
270
DELISTED
Ebix Inc
EBIX
$442K 0.04%
8,800
– –
EGF
271
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$433K 0.04%
33,055
+6,554
+25% +$85.6K
JD icon
272
JD.com
JD
$40.8B
$424K 0.04%
+14,000
New +$403K
PGTI
273
DELISTED
PGT, Inc.
PGTI
$418K 0.04%
25,000
– –
NHS
274
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$409K 0.04%
+34,981
New +$410K
AIN icon
275
Albany International
AIN
$2.14B
$406K 0.04%
4,900
– –
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 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.