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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
+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
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
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
EMR icon
251
Emerson Electric
EMR
$85B
– –
-16,700
Closed -$796K
ETN icon
252
Eaton
ETN
$150B
– –
-55,700
Closed -$4.33M
EXPE icon
253
Expedia Group
EXPE
$35.5B
– –
-20,727
Closed -$1.17M
FWRD icon
254
Forward Air
FWRD
$467M
– –
-9,200
Closed -$466K
HFRO
255
Highland Opportunities and Income Fund
HFRO
$406M
– –
-12,800
Closed -$109K
IR icon
256
Ingersoll Rand
IR
$33.9B
– –
-16,861
Closed -$418K
JBLU icon
257
JetBlue
JBLU
$2.23B
– –
-20,400
Closed -$183K
KEX icon
258
Kirby Corp
KEX
$7.77B
– –
-24,500
Closed -$1.06M
LAMR icon
259
Lamar Advertising Co
LAMR
$16.5B
– –
-14,700
Closed -$754K
META icon
260
Meta Platforms (Facebook)
META
$1.51T
– –
-2,323
Closed -$387K
MLKN icon
261
MillerKnoll
MLKN
$1.61B
– –
-9,600
Closed -$213K
R icon
262
Ryder
R
$9.98B
– –
-26,100
Closed -$690K
SLB icon
263
SLB Ltd
SLB
$74.2B
– –
-50,100
Closed -$676K
TMUS icon
264
T-Mobile US
TMUS
$196B
– –
-16,400
Closed -$1.38M
TPR icon
265
Tapestry
TPR
$30.5B
– –
-47,200
Closed -$611K
VTRS icon
266
Viatris
VTRS
$20.8B
– –
-19,500
Closed -$291K
WBD icon
267
Warner Bros
WBD
$64.2B
– –
-17,700
Closed -$344K
WFC.PRL icon
268
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-800
Closed -$1.02M
CPE
269
DELISTED
Callon Petroleum Company
CPE
– –
-70,920
Closed -$389K
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,427
Closed -$257K
ATH
271
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,000
Closed -$223K
PE
272
DELISTED
PARSLEY ENERGY INC
PE
– –
-96,100
Closed -$551K
LK
273
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-17,000
Closed -$462K
AGN
274
DELISTED
Allergan plc
AGN
– –
-12,200
Closed -$2.16M
RTN
275
DELISTED
Raytheon Company
RTN
– –
-22,050
Closed -$2.89M
8 9 10
11
12

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 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.