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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
VOYA icon
326
Voya Financial
VOYA
$8.94B
$564K 0.04%
15,300
– –
CCS icon
327
Century Communities
CCS
$2B
$558K 0.04%
+22,500
New +$581K
MCHB
328
Mechanics Bancorp
MCHB
$3.47B
$553K 0.04%
20,000
– –
HZN
329
DELISTED
Horizon Global Corporation
HZN
$528K 0.04%
36,800
– –
ZD icon
330
Ziff Davis
ZD
$1.9B
$520K 0.04%
7,031
– –
ADNT icon
331
Adient
ADNT
$1.6B
$517K 0.04%
7,900
– –
NEO icon
332
NeoGenomics
NEO
$1.81B
$517K 0.04%
57,649
-100,000
-63% -$794K
GPRE icon
333
Green Plains
GPRE
$1.19B
$514K 0.04%
25,000
-168,700
-87% -$3.84M
TOWR
334
DELISTED
Tower International, Inc.
TOWR
$494K 0.03%
22,000
– –
MIDD icon
335
Middleby
MIDD
$6.05B
$486K 0.03%
4,000
– –
RDN icon
336
Radian Group
RDN
$5.14B
$479K 0.03%
29,300
– –
UNM icon
337
Unum
UNM
$13.8B
$476K 0.03%
10,200
– –
KR icon
338
Kroger
KR
$34.8B
$466K 0.03%
+20,000
New +$567K
MD icon
339
Pediatrix Medical
MD
$2.16B
$465K 0.03%
+7,700
New +$456K
NUE icon
340
Nucor
NUE
$56.4B
$463K 0.03%
8,000
– –
SWBI icon
341
Smith & Wesson
SWBI
$655M
$461K 0.03%
27,061
– –
MSCC
342
DELISTED
Microsemi Corp
MSCC
$459K 0.03%
9,800
– –
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
$445K 0.03%
+7,500
New +$448K
LZB icon
344
La-Z-Boy
LZB
$1.59B
$439K 0.03%
13,500
– –
MEOH icon
345
Methanex
MEOH
$4.32B
$438K 0.03%
9,939
– –
AX icon
346
Axos Financial
AX
$5.45B
$427K 0.03%
18,000
– –
LGIH icon
347
LGI Homes
LGIH
$1.4B
$426K 0.03%
10,600
-18,400
-63% -$617K
LIVN icon
348
LivaNova
LIVN
$4.3B
$416K 0.03%
6,800
– –
AWI icon
349
Armstrong World Industries
AWI
$6.86B
$409K 0.03%
8,900
– –
ANIP icon
350
ANI Pharmaceuticals
ANIP
$1.77B
$407K 0.03%
8,700
-12,000
-58% -$579K
12 13
14
15 16

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.