We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
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
$1.59B
AUM Growth
-$111M
Cap. Flow
-$93.3M
Cap. Flow %
-5.85%
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.5M
2
XOM icon
ExxonMobil
XOM
+$16.1M
3
LUV icon
Southwest Airlines
LUV
+$11.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$10M
5
AAP icon
Advance Auto Parts
AAP
+$8.97M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$17.4M
2
RRC icon
Range Resources
RRC
+$13.2M
3
PRGO icon
Perrigo
PRGO
+$12.5M
4
LYB icon
LyondellBasell Industries
LYB
+$11.7M
5
GILD icon
Gilead Sciences
GILD
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 21.2%
2 Healthcare 16.7%
3 Financials 14.21%
4 Industrials 9.37%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
276
Church & Dwight Co
CHD
$23.1B
$617K 0.04%
15,200
-6,600
-30% -$277K
JACK icon
277
Jack in the Box
JACK
$278M
$617K 0.04%
+7,000
New +$629K
DHR icon
278
Danaher
DHR
$135B
$616K 0.04%
10,712
-5,654
-35% -$324K
RH icon
279
RH
RH
$3.3B
$605K 0.04%
6,200
-14,800
-70% -$1.36M
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.04%
7,100
– –
CNP icon
281
CenterPoint Energy
CNP
$29.1B
$582K 0.04%
+30,600
New +$619K
COST icon
282
Costco
COST
$415B
$581K 0.04%
4,300
– –
VTR icon
283
Ventas
VTR
$48.9B
$565K 0.04%
7,969
– –
CAT icon
284
Caterpillar
CAT
$409B
$560K 0.04%
6,600
-3,400
-34% -$292K
UNFI icon
285
United Natural Foods
UNFI
$3.01B
$554K 0.03%
8,700
– –
PEP icon
286
PepsiCo
PEP
$186B
$551K 0.03%
5,900
– –
SIG icon
287
Signet Jewelers
SIG
$3.55B
$551K 0.03%
4,300
-5,100
-54% -$683K
NTCT icon
288
NETSCOUT
NTCT
$2.86B
$543K 0.03%
+14,800
New +$608K
CPT icon
289
Camden Property Trust
CPT
$11.3B
$542K 0.03%
7,300
– –
GE icon
290
GE Aerospace
GE
$367B
$529K 0.03%
4,152
-15,567
-79% -$2.02M
FLR icon
291
Fluor
FLR
$7.29B
$525K 0.03%
9,900
-5,100
-34% -$295K
GM icon
292
General Motors
GM
$74.7B
$520K 0.03%
+15,600
New +$556K
TTM
293
DELISTED
Tata Motors Limited
TTM
$517K 0.03%
+15,000
New +$598K
PG icon
294
Procter & Gamble
PG
$343B
$516K 0.03%
6,600
– –
BG icon
295
Bunge Global
BG
$23.6B
$500K 0.03%
5,700
-1,600
-22% -$142K
TPC
296
Tutor Perini Cor
TPC
$4.57B
$494K 0.03%
22,900
-12,100
-35% -$276K
LSTR icon
297
Landstar System
LSTR
$6.8B
$488K 0.03%
7,300
-3,800
-34% -$247K
INGR icon
298
Ingredion
INGR
$6.38B
$487K 0.03%
6,100
– –
MTOR
299
DELISTED
MERITOR, Inc.
MTOR
$480K 0.03%
36,600
+5,700
+18% +$76.4K
NTRI
300
DELISTED
NutriSystem, Inc.
NTRI
$475K 0.03%
19,100
– –
10 11
12
13 14

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 2015 Portfolio in Review

As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.

  • Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
  • Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
  • Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
  • Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
  • Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
  • Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
  • Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.