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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
+4.41%
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
$1.32B
AUM Growth
-$119K
(-0.01%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$12.7M |
| 2 |
EOG Resources
EOG
|
+$11.7M |
| 3 |
Teleflex
TFX
|
+$10.4M |
| 4 |
Marathon Petroleum
MPC
|
+$8.67M |
| 5 |
PNC Financial Services
PNC
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$15.4M |
| 2 |
Boston Scientific
BSX
|
+$10.3M |
| 3 |
ICB
Morgan Stanley Income Sec. Inc
ICB
|
+$10.3M |
| 4 |
American International
AIG
|
+$9.13M |
| 5 |
Ally Financial
ALLY
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.9% |
| 2 | Financials | 17.36% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deluxe
DLX
$1.19B
| $331K | 0.03% |
5,000
-5,700
| -53% | -$400K |
|
277
Xcel Energy
XEL
$51B
| $324K | 0.02% |
+7,100
| New | +$318K |
|
278
Fortune Brands Innovations
FBIN
$6.12B
| $317K | 0.02% |
6,903
-29,367
| -81% | -$1.42M |
|
|
K
279
DELISTED
Kellanova
K
| $314K | 0.02% |
4,793
| – | – |
|
|
WLH
280
DELISTED
WILLIAM LYON HOMES
WLH
| $311K | 0.02% |
+13,401
| New | +$346K |
|
281
Gray Television
GTN
$407M
| $310K | 0.02% |
19,600
+1,100
| +6% | +$13.2K |
|
282
Ring Energy
REI
$322M
| $308K | 0.02% |
24,400
-466,000
| -95% | -$6.77M |
|
|
DUC
283
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $304K | 0.02% |
+34,756
| New | +$295K |
|
284
United Rentals
URI
$71.1B
| $280K | 0.02% |
1,900
| – | – |
|
285
Tyson Foods
TSN
$20.2B
| $269K | 0.02% |
3,900
| – | – |
|
286
Constellation Brands
STZ
$22.2B
| $266K | 0.02% |
1,215
-100
| -8% | -$22.6K |
|
|
JHB
287
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $260K | 0.02% |
+27,232
| New | +$260K |
|
288
Johnson & Johnson
JNJ
$635B
| $255K | 0.02% |
2,100
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.02% |
4,200
| – | – |
|
|
SKX
290
DELISTED
Skechers
SKX
| $223K | 0.02% |
+7,420
| New | +$237K |
|
291
CVR Energy
CVI
$3.36B
| $222K | 0.02% |
+6,000
| New | +$226K |
|
292
Wynn Resorts
WYNN
$10.1B
| $218K | 0.02% |
+1,300
| New | +$240K |
|
293
SM Energy
SM
$7.96B
| $211K | 0.02% |
8,200
-96,600
| -92% | -$2.26M |
|
|
GES
294
DELISTED
Guess Inc
GES
| $203K | 0.02% |
+9,500
| New | +$219K |
|
295
Melco Resorts & Entertainment
MLCO
$2.1B
| $202K | 0.02% |
+7,200
| New | +$221K |
|
296
Builders FirstSource
BLDR
$7.84B
| $201K | 0.02% |
11,000
-32,500
| -75% | -$621K |
|
297
AES
AES
$10.6B
| – | – |
-30,000
| Closed | -$341K |
|
|
298
American International
AIG
$41.9B
| – | – |
-167,675
| Closed | -$9.13M |
|
|
299
Boston Scientific
BSX
$65.8B
| – | – |
-377,639
| Closed | -$10.3M |
|
300
British American Tobacco
BTI
$132B
| – | – |
-7,500
| Closed | -$433K |
|
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Icon Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.
- Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
- Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
- Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
- Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
- Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
- Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
- Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.
Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.