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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$974K 0.07%
+13,300
New +$934K
STC icon
277
Stewart Information Services
STC
$2.05B
$944K 0.07%
20,800
– –
PGTI
278
DELISTED
PGT, Inc.
PGTI
$924K 0.06%
72,200
-25,000
-26% -$286K
AEM icon
279
Agnico Eagle Mines
AEM
$72.6B
$902K 0.06%
20,000
– –
BDX icon
280
Becton Dickinson
BDX
$43.1B
$878K 0.06%
4,613
– –
G icon
281
Genpact
G
$5.3B
$874K 0.06%
31,400
-25,000
-44% -$649K
HMSY
282
DELISTED
HMS Holdings Corp.
HMSY
$869K 0.06%
+47,000
New +$905K
EXEL icon
283
Exelixis
EXEL
$13.9B
$862K 0.06%
+35,000
New +$741K
STT icon
284
State Street
STT
$50.9B
$861K 0.06%
+9,600
New +$798K
DCOM
285
DELISTED
Dime Community Bancshares
DCOM
$855K 0.06%
43,600
-31,100
-42% -$619K
FFIV icon
286
F5
FFIV
$22.1B
$839K 0.06%
+6,600
New +$865K
KBH icon
287
KB Home
KBH
$3.48B
$839K 0.06%
35,000
– –
PM icon
288
Philip Morris
PM
$301B
$834K 0.06%
7,100
-3,200
-31% -$371K
IBP icon
289
Installed Building Products
IBP
$6.13B
$831K 0.06%
+15,700
New +$808K
OLN icon
290
Olin
OLN
$2.64B
$828K 0.06%
27,339
-15,000
-35% -$459K
MPWR icon
291
Monolithic Power Systems
MPWR
$65.5B
$810K 0.06%
8,400
– –
SIX
292
DELISTED
Six Flags Entertainment Corp.
SIX
$805K 0.06%
+13,500
New +$817K
JMT
293
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$795K 0.06%
32,349
+7,100
+28% +$171K
OTEX icon
294
Open Text
OTEX
$5.43B
$763K 0.05%
24,200
– –
TLGT
295
DELISTED
Teligent, Inc
TLGT
$754K 0.05%
+8,241
New +$701K
FPT
296
DELISTED
Federated Premier Intermediate M
FPT
$732K 0.05%
+53,556
New +$717K
USFD icon
297
US Foods
USFD
$21.4B
$727K 0.05%
26,700
+12,000
+82% +$341K
ALLY icon
298
Ally Financial
ALLY
$13.1B
$713K 0.05%
34,100
– –
AMP icon
299
Ameriprise Financial
AMP
$46.8B
$713K 0.05%
+5,600
New +$711K
MSCI icon
300
MSCI
MSCI
$40B
$711K 0.05%
6,900
– –
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 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

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

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.