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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.6M |
| 4 |
L3Harris
LHX
|
+$11.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.19M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$7.07B
| – | – |
-8,639
| Closed | -$240K |
|
302
Capri Holdings
CPRI
$1.77B
| – | – |
-6,073
| Closed | -$278K |
|
303
Commault Systems
CVLT
$5.89B
| – | – |
-16,100
| Closed | -$1.04M |
|
304
DuPont de Nemours
DD
$18.6B
| – | – |
-8,490
| Closed | -$1.15M |
|
305
DXC Technology
DXC
$1.63B
| – | – |
-16,200
| Closed | -$1.04M |
|
|
EIM
306
Eaton Vance Municipal Bond Fund
EIM
$492M
| – | – |
-573,545
| Closed | -$7.11M |
|
307
Enterprise Products Partners
EPD
$83.8B
| – | – |
-35,400
| Closed | -$1.03M |
|
308
Evercore
EVR
$13.1B
| – | – |
-4,800
| Closed | -$437K |
|
309
General Motors
GM
$74.7B
| – | – |
-12,000
| Closed | -$445K |
|
310
Helen of Troy
HELE
$663M
| – | – |
-2,300
| Closed | -$267K |
|
311
Knight Transportation
KNX
$11.8B
| – | – |
-15,000
| Closed | -$490K |
|
312
Coca-Cola
KO
$354B
| – | – |
-16,800
| Closed | -$787K |
|
313
Leidos
LDOS
$14.1B
| – | – |
-25,500
| Closed | -$1.63M |
|
314
Lennar Class A
LEN
$20.4B
| – | – |
-4,649
| Closed | -$221K |
|
315
Lamb Weston
LW
$6.82B
| – | – |
-3,400
| Closed | -$255K |
|
316
MKS Inc
MKSI
$22.2B
| – | – |
-10,900
| Closed | -$1.01M |
|
|
317
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-124,649
| Closed | -$16.9M |
|
318
MSCI
MSCI
$40B
| – | – |
-10,600
| Closed | -$2.11M |
|
319
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-8,200
| Closed | -$451K |
|
320
NetApp
NTAP
$32.9B
| – | – |
-16,100
| Closed | -$1.12M |
|
321
Ovintiv
OVV
$17.5B
| – | – |
-43,012
| Closed | -$1.56M |
|
322
PepsiCo
PEP
$186B
| – | – |
-6,000
| Closed | -$735K |
|
323
Children's Place
PLCE
$53.6M
| – | – |
-2,812
| Closed | -$274K |
|
|
PR
324
Permian Resources
PR
$17.9B
| – | – |
-185,200
| Closed | -$1.63M |
|
325
PVH
PVH
$3.71B
| – | – |
-5,900
| Closed | -$720K |
|
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Icon Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.
- Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
- Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
- Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
- Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
- Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
- Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
- Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.
Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.