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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
301
CEVA Inc
CEVA
$1.01B
– –
-6,800
Closed -$246K
CMS icon
302
CMS Energy
CMS
$23.1B
– –
-33,576
Closed -$1.52M
CSL icon
303
Carlisle Companies
CSL
$13.6B
– –
-7,000
Closed -$731K
CVS icon
304
CVS Health
CVS
$137B
– –
-5,100
Closed -$317K
CWCO icon
305
Consolidated Water Co
CWCO
$469M
– –
-173,542
Closed -$2.52M
CXH
306
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-213,704
Closed -$2.01M
DD icon
307
DuPont de Nemours
DD
$18.6B
– –
-11,351
Closed -$1.83M
DHC
308
Diversified Healthcare Trust
DHC
$2.26B
– –
-79,800
Closed -$1.25M
DINO icon
309
HF Sinclair
DINO
$15.9B
– –
-44,700
Closed -$2.18M
EQT icon
310
EQT Corp
EQT
$33.2B
– –
-209,785
Closed -$5.43M
EXEL icon
311
Exelixis
EXEL
$13.9B
– –
-74,149
Closed -$1.64M
FMN
312
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-76,131
Closed -$1.02M
G icon
313
Genpact
G
$5.3B
– –
-43,000
Closed -$1.38M
HSY icon
314
Hershey
HSY
$35.4B
– –
-9,200
Closed -$910K
IART icon
315
Integra LifeSciences
IART
$1.54B
– –
-17,000
Closed -$941K
INVA icon
316
Innoviva
INVA
$1.58B
– –
-31,529
Closed -$526K
IPGP icon
317
IPG Photonics
IPGP
$3.89B
– –
-4,900
Closed -$1.14M
KOP icon
318
Koppers
KOP
$966M
– –
-20,000
Closed -$822K
LW icon
319
Lamb Weston
LW
$6.82B
– –
-5,405
Closed -$315K
MATW icon
320
Matthews International
MATW
$864M
– –
-8,000
Closed -$405K
MDT icon
321
Medtronic
MDT
$107B
– –
-22,723
Closed -$1.82M
MTSI icon
322
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,594
Closed -$176K
NCLH icon
323
Norwegian Cruise Line
NCLH
$8.89B
– –
-5,000
Closed -$265K
OLN icon
324
Olin
OLN
$2.64B
– –
-27,339
Closed -$831K
OTTR icon
325
Otter Tail
OTTR
$3.88B
– –
-24,400
Closed -$1.06M
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 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.