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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$13.5B
| $311K | 0.02% |
+5,000
| New | +$314K |
|
302
Keurig Dr Pepper
KDP
$40.4B
| $303K | 0.02% |
+6,600
| New | +$313K |
|
303
Newmont
NEM
$98.2B
| $299K | 0.02% |
+10,000
| New | +$336K |
|
304
Canadian National Railway
CNI
$78.3B
| $292K | 0.02% |
+6,000
| New | +$296K |
|
305
Quanta Services
PWR
$93.9B
| $265K | 0.02% |
+10,000
| New | +$278K |
|
306
Landstar System
LSTR
$6.8B
| $262K | 0.02% |
+5,105
| New | +$275K |
|
307
Oneok
OKE
$58.7B
| $260K | 0.02% |
+7,196
| New | +$296K |
|
308
Macy's
M
$6.15B
| $259K | 0.02% |
+5,400
| New | +$251K |
|
309
Annaly Capital Management
NLY
$16.9B
| $255K | 0.02% |
+5,075
| New | +$297K |
|
310
AES
AES
$10.6B
| $251K | 0.02% |
+20,900
| New | +$266K |
|
|
MW
311
DELISTED
THE MENS WAREHOUSE INC
MW
| $246K | 0.02% |
+6,500
| New | +$226K |
|
312
Coca-Cola Europacific Partners
CCEP
$46.5B
| $239K | 0.02% |
+6,800
| New | +$250K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $239K | 0.02% |
+2,100
| New | +$250K |
|
|
DST
314
DELISTED
DST Systems Inc.
DST
| $222K | 0.02% |
+6,800
| New | +$233K |
|
315
American Eagle Outfitters
AEO
$2.85B
| $215K | 0.02% |
+11,800
| New | +$227K |
|
316
HF Sinclair
DINO
$15.9B
| $205K | 0.02% |
+4,800
| New | +$229K |
|
|
BWLD
317
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12K | ﹤0.01% |
+124
| New | +$11.6K |
|
318
GameStop
GME
$9.5B
| $11K | ﹤0.01% |
+1,008
| New | +$8.92K |
|
319
Texas Roadhouse
TXRH
$12.7B
| $9K | ﹤0.01% |
+352
| New | +$8.04K |
|
|
HSNI
320
DELISTED
HSN, Inc.
HSNI
| $9K | ﹤0.01% |
+165
| New | +$8.98K |
|
321
PRA Group
PRAA
$648M
| $8K | ﹤0.01% |
+153
| New | +$7.16K |
|
322
Cheesecake Factory
CAKE
$4.21B
| $7K | ﹤0.01% |
+176
| New | +$7.01K |
|
323
Pediatrix Medical
MD
$2.16B
| $7K | ﹤0.01% |
+160
| New | +$7.16K |
|
324
Rogers Corp
ROG
$2.33B
| $7K | ﹤0.01% |
+145
| New | +$6.61K |
|
325
Steven Madden
SHOO
$3.12B
| $7K | ﹤0.01% |
+313
| New | +$6.56K |
|
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Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.