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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$711K 0.05%
18,700
– –
DMC
302
Del Monte Corp
DMC
$1.35B
$697K 0.05%
13,700
+8,300
+154% +$451K
PBF icon
303
PBF Energy
PBF
$7.29B
$695K 0.05%
31,214
– –
TER icon
304
Teradyne
TER
$54.8B
$688K 0.05%
22,909
– –
TRHC
305
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$684K 0.05%
+45,445
New +$613K
CSL icon
306
Carlisle Companies
CSL
$13.6B
$668K 0.05%
7,000
+1,500
+27% +$152K
NTRI
307
DELISTED
NutriSystem, Inc.
NTRI
$661K 0.05%
12,700
– –
CAMP
308
DELISTED
CalAmp Corp.
CAMP
$646K 0.04%
1,383
– –
FNGN
309
DELISTED
Financial Engines, Inc.
FNGN
$644K 0.04%
17,600
– –
CNO icon
310
CNO Financial Group
CNO
$4.97B
$639K 0.04%
30,600
-22,000
-42% -$454K
ORA icon
311
Ormat Technologies
ORA
$6.11B
$634K 0.04%
10,800
-94,500
-90% -$5.55M
COHR
312
DELISTED
Coherent Inc
COHR
$629K 0.04%
2,794
– –
KSU
313
DELISTED
Kansas City Southern
KSU
$628K 0.04%
6,000
– –
FHN icon
314
First Horizon
FHN
$12.1B
$620K 0.04%
+35,600
New +$633K
PANW icon
315
Palo Alto Networks
PANW
$264B
$616K 0.04%
27,600
-99,000
-78% -$2M
AYI icon
316
Acuity Brands
AYI
$9.88B
$610K 0.04%
3,000
– –
FNSR
317
DELISTED
Finisar Corp
FNSR
$598K 0.04%
23,000
-39,800
-63% -$991K
AMX icon
318
America Movil
AMX
$78.1B
$595K 0.04%
+37,400
New +$580K
HXL icon
319
Hexcel
HXL
$8.32B
$594K 0.04%
11,255
– –
BAP icon
320
Credicorp
BAP
$30.9B
$592K 0.04%
3,300
-12,100
-79% -$2.02M
NX icon
321
Quanex
NX
$854M
$592K 0.04%
28,000
– –
MTSI icon
322
MACOM Technology Solutions
MTSI
$20.4B
$591K 0.04%
10,594
-11,500
-52% -$620K
DY icon
323
Dycom Industries
DY
$12.9B
$582K 0.04%
6,500
– –
MHO icon
324
M/I Homes
MHO
$3.83B
$582K 0.04%
20,400
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.7B
$572K 0.04%
10,000
– –
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 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.