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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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.8B
| $533K | 0.04% |
+5,632
| New | +$519K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $529K | 0.04% |
+8,000
| New | +$506K |
|
278
Boeing
BA
$165B
| $512K | 0.04% |
+5,000
| New | +$475K |
|
279
Edgewell Personal Care
EPC
$1.27B
| $462K | 0.04% |
+6,205
| New | +$451K |
|
|
BGC
280
DELISTED
General Cable Corporation
BGC
| $461K | 0.04% |
+15,000
| New | +$502K |
|
281
Casey's General Stores
CASY
$31.9B
| $457K | 0.04% |
+7,600
| New | +$449K |
|
282
Encore Capital Group
ECPG
$1.93B
| $453K | 0.03% |
+13,700
| New | +$437K |
|
283
Ryder
R
$10.3B
| $431K | 0.03% |
+7,080
| New | +$426K |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $430K | 0.03% |
+20,000
| New | +$413K |
|
285
CF Industries
CF
$19.2B
| $429K | 0.03% |
+12,500
| New | +$467K |
|
286
Altria Group
MO
$122B
| $413K | 0.03% |
+11,800
| New | +$424K |
|
287
BCE
BCE
$19.9B
| $410K | 0.03% |
+10,000
| New | +$453K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $408K | 0.03% |
+4,900
| New | +$358K |
|
289
Deere & Co
DE
$170B
| $406K | 0.03% |
+5,000
| New | +$432K |
|
290
Mondelez International
MDLZ
$77.7B
| $399K | 0.03% |
+14,000
| New | +$426K |
|
291
Honeywell
HON
$77.1B
| $397K | 0.03% |
+5,564
| New | +$384K |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $392K | 0.03% |
+13,700
| New | +$367K |
|
293
Cabot Corp
CBT
$4.65B
| $382K | 0.03% |
+10,225
| New | +$380K |
|
294
Dominion Energy
D
$62.5B
| $381K | 0.03% |
+6,700
| New | +$392K |
|
295
HEICO Corp
HEI
$48.9B
| $362K | 0.03% |
+21,890
| New | +$335K |
|
296
Jacobs Solutions
J
$15.9B
| $353K | 0.03% |
+7,737
| New | +$344K |
|
297
Principal Financial Group
PFG
$23.6B
| $345K | 0.03% |
+9,200
| New | +$337K |
|
|
WCC
298
WESCO International
WCC
$16.2B
| $340K | 0.03% |
+5,000
| New | +$357K |
|
299
Republic Services
RSG
$66.7B
| $329K | 0.03% |
+9,700
| New | +$327K |
|
|
VCI
300
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $322K | 0.02% |
+13,100
| New | +$341K |
|
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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.