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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.6M |
| 4 |
L3Harris
LHX
|
+$11.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.19M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.58B
| $404K | 0.04% |
15,200
+6,900
| +83% | +$193K |
|
277
MasterCraft Boat Holdings
MCFT
$588M
| $404K | 0.04% |
20,600
| – | – |
|
278
J.M. Smucker
SJM
$12.6B
| $392K | 0.04% |
+3,400
| New | +$415K |
|
279
Jacobs Solutions
J
$15.9B
| $388K | 0.04% |
+5,561
| New | +$359K |
|
280
Estee Lauder
EL
$29B
| $385K | 0.04% |
+2,100
| New | +$359K |
|
281
Capital One
COF
$124B
| $372K | 0.04% |
+4,100
| New | +$367K |
|
282
Curtiss-Wright
CW
$27.7B
| $369K | 0.03% |
+2,900
| New | +$334K |
|
|
JHD
283
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $360K | 0.03% |
+36,500
| New | +$361K |
|
284
Sysco
SYY
$39.7B
| $354K | 0.03% |
5,000
+1,700
| +52% | +$121K |
|
|
HAO
285
DELISTED
Invesco China Small Cap ETF
HAO
| $344K | 0.03% |
+13,453
| New | +$345K |
|
286
Textron
TXT
$16.6B
| $339K | 0.03% |
+6,400
| New | +$325K |
|
287
Herc Holdings
HRI
$5.43B
| $325K | 0.03% |
+7,100
| New | +$296K |
|
|
MLNX
288
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $321K | 0.03% |
2,900
-1,500
| -34% | -$173K |
|
289
United Parcel Service
UPS
$97.6B
| $320K | 0.03% |
3,100
-2,800
| -47% | -$291K |
|
|
FOE
290
DELISTED
Ferro Corporation
FOE
| $310K | 0.03% |
19,600
| – | – |
|
291
General Mills
GIS
$19.2B
| $299K | 0.03% |
+5,700
| New | +$295K |
|
292
Extreme Networks
EXTR
$3.86B
| $269K | 0.03% |
41,600
| – | – |
|
293
Kimberly-Clark
KMB
$36.4B
| $253K | 0.02% |
+1,900
| New | +$245K |
|
294
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $237K | 0.02% |
3,800
| – | – |
|
295
Allison Transmission
ALSN
$10.1B
| $232K | 0.02% |
5,000
-4,000
| -44% | -$181K |
|
296
Ring Energy
REI
$322M
| $48K | ﹤0.01% |
14,700
-9,700
| -40% | -$43.1K |
|
297
American Electric Power
AEP
$73.7B
| – | – |
-20,100
| Closed | -$1.68M |
|
298
Arrow Electronics
ARW
$10.9B
| – | – |
-12,800
| Closed | -$986K |
|
299
Black Hills Corp
BKH
$5.73B
| – | – |
-14,000
| Closed | -$1.04M |
|
300
Booking.com
BKNG
$138B
| – | – |
-15,000
| Closed | -$1.05M |
|
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Icon Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.
- Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
- Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
- Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
- Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
- Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
- Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
- Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.
Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.