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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 | |
|---|---|---|---|---|---|---|
326
Tidewater
TDW
$3.91B
| $7K | ﹤0.01% |
+4
| New | +$6.97K |
|
327
Kforce
KFRC
$983M
| $6K | ﹤0.01% |
+438
| New | +$6.43K |
|
328
Snap-on
SNA
$20.9B
| $6K | ﹤0.01% |
+67
| New | +$5.87K |
|
329
Toro Company
TTC
$8.93B
| $6K | ﹤0.01% |
+252
| New | +$5.8K |
|
330
World Kinect Corp
WKC
$1.96B
| $6K | ﹤0.01% |
+150
| New | +$5.97K |
|
|
RDC
331
DELISTED
Rowan Companies Plc
RDC
| $6K | ﹤0.01% |
+183
| New | +$6.14K |
|
|
FEIC
332
DELISTED
FEI COMPANY
FEIC
| $6K | ﹤0.01% |
+85
| New | +$5.85K |
|
|
JOSB
333
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6K | ﹤0.01% |
+144
| New | +$6.15K |
|
|
KNGT
334
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6K | ﹤0.01% |
+351
| New | +$6K |
|
|
ASNA
335
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5K | ﹤0.01% |
+15
| New | +$5.58K |
|
|
PRXL
336
DELISTED
Parexel International Corp
PRXL
| $5K | ﹤0.01% |
+100
| New | +$4.39K |
|
|
NSR
337
DELISTED
Neustar Inc
NSR
| $5K | ﹤0.01% |
+101
| New | +$4.66K |
|
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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.