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
+6.49%
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
$1.59B
AUM Growth
+$195M
Cap. Flow
+$107M
Cap. Flow %
6.7%
Top 10 Hldgs %
27.71%
Holding
397
New
80
Increased
83
Reduced
69
Closed
68

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$46.7M
2
EQT icon
EQT Corp
EQT
+$33.9M
3
BRS
Bristow Group, Inc.
BRS
+$23.4M
4
OII icon
Oceaneering
OII
+$22.8M
5
EOG icon
EOG Resources
EOG
+$22.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62M
2
CVX icon
Chevron
CVX
+$31.9M
3
ATW
Atwood Oceanics
ATW
+$23M
4
UGI icon
UGI
UGI
+$12.1M
5
VLO icon
Valero Energy
VLO
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 42.8%
2 Healthcare 7.9%
3 Consumer Discretionary 7.32%
4 Industrials 7.29%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS.PRB.CL
301
DELISTED
Discover Financial Services
DFS.PRB.CL
$354K 0.02%
+14,100
New +$353K
JWN
302
DELISTED
Nordstrom
JWN
$353K 0.02%
5,200
-7,600
-59% -$493K
MFA
303
MFA Financial
MFA
$929M
$345K 0.02%
10,500
– –
FEIC
304
DELISTED
FEI COMPANY
FEIC
$334K 0.02%
3,685
+3,600
+4,235% +$317K
TJX icon
305
TJX Companies
TJX
$170B
$330K 0.02%
12,400
– –
GNC
306
DELISTED
GNC Holdings, Inc.
GNC
$327K 0.02%
9,600
– –
LSTR icon
307
Landstar System
LSTR
$6.8B
$320K 0.02%
5,000
-105
-2% -$6.58K
M icon
308
Macy's
M
$6.15B
$319K 0.02%
+5,500
New +$319K
KMB icon
309
Kimberly-Clark
KMB
$36.4B
$311K 0.02%
2,920
-6,154
-68% -$654K
PL.PRC.CL
310
DELISTED
Protective Life Corp
PL.PRC.CL
$310K 0.02%
+12,000
New +$300K
TFC icon
311
Truist Financial
TFC
$63.2B
$284K 0.02%
7,200
+1,400
+24% +$53.7K
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$284K 0.02%
3,500
– –
MTZ icon
313
MasTec
MTZ
$26.7B
$280K 0.02%
+9,100
New +$343K
TROW icon
314
T. Rowe Price
TROW
$25B
$279K 0.02%
+3,300
New +$269K
NTRS icon
315
Northern Trust
NTRS
$22.2B
$276K 0.02%
4,300
-3,700
-46% -$228K
KNL
316
DELISTED
Knoll, Inc.
KNL
$262K 0.02%
15,100
– –
FCFS icon
317
FirstCash
FCFS
$8.55B
$219K 0.01%
3,800
-900
-19% -$46.5K
PH icon
318
Parker-Hannifin
PH
$125B
$214K 0.01%
1,700
– –
MGAM
319
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$210K 0.01%
7,100
– –
ICE icon
320
Intercontinental Exchange
ICE
$82.4B
$208K 0.01%
5,500
– –
BWLD
321
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$63K ﹤0.01%
379
– –
AKRX
322
DELISTED
Akorn Inc
AKRX
$58K ﹤0.01%
1,737
-92,263
-98% -$2.42M
CW icon
323
Curtiss-Wright
CW
$27.7B
$29K ﹤0.01%
+449
New +$29.5K
TDW icon
324
Tidewater
TDW
$3.91B
$29K ﹤0.01%
16
– –
PRXL
325
DELISTED
Parexel International Corp
PRXL
$27K ﹤0.01%
520
+420
+420% +$21.1K
11 12
13
14 15

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 2014 Portfolio in Review

As of Q2 2014, Icon Advisers held 397 positions worth $1.59B, up 14% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Icon Advisers deployed $107M of net new capital in Q2 2014, opening 80 new positions and adding to 83 existing holdings. Its largest new stake was SLB Ltd: 453,400 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $62M trimmed.

  • Icon Advisers's largest Q2 2014 buy was SLB Ltd: 453,400 shares worth $53.5M.
  • Icon Advisers added most to EQT Corp in Q2 2014, an estimated $33.9M increase.
  • Icon Advisers's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $62M.
  • Icon Advisers fully exited UGI in Q2 2014, selling an estimated $12.1M.
  • Icon Advisers's ten largest holdings make up 28% of its $1.59B portfolio in Q2 2014.
  • Icon Advisers opened 80 new positions and closed 68 in Q2 2014.
  • Icon Advisers's portfolio value rose 14% quarter-over-quarter to $1.59B.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.