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
+24.82%
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
$511M
AUM Growth
+$52.8M
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNE
276
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-17,044
Closed -$250K
SIVB
277
DELISTED
SVB Financial Group
SIVB
– –
-18,100
Closed -$2.73M
NYV
278
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-30,215
Closed -$410K
8 9 10 11
12

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 2020 Portfolio in Review

As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.

  • Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
  • Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
  • Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
  • Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
  • Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
  • Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
  • Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.