We are live on ! Find out more
IA

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
PATK icon
326
Patrick Industries
PATK
$2.8B
– –
-13,776
Closed -$568K
PFE icon
327
Pfizer
PFE
$140B
– –
-54,492
Closed -$1.83M
PLAB icon
328
Photronics
PLAB
$1.79B
– –
-47,300
Closed -$390K
PLAY icon
329
Dave & Buster's
PLAY
$343M
– –
-5,282
Closed -$220K
RES icon
330
RPC Inc
RES
$1.24B
– –
-360,800
Closed -$6.5M
SND icon
331
Smart Sand
SND
$200M
– –
-296,500
Closed -$1.73M
SPR
332
DELISTED
Spirit AeroSystems
SPR
– –
-33,000
Closed -$2.76M
SVC
333
Service Properties Trust
SVC
$1.1B
– –
-8,180
Closed -$1.04M
TMUS icon
334
T-Mobile US
TMUS
$193B
– –
-10,000
Closed -$610K
TNL icon
335
Travel + Leisure Co
TNL
$4.54B
– –
-297,689
Closed -$15.4M
TOL icon
336
Toll Brothers
TOL
$14B
– –
-5,100
Closed -$221K
TRP icon
337
TC Energy
TRP
$73.5B
– –
-11,600
Closed -$479K
TSCO icon
338
Tractor Supply
TSCO
$16.3B
– –
-20,000
Closed -$252K
VMC icon
339
Vulcan Materials
VMC
$36.3B
– –
-14,000
Closed -$1.6M
VYX icon
340
NCR Voyix
VYX
$1.06B
– –
-31,785
Closed -$615K
WGO icon
341
Winnebago Industries
WGO
$870M
– –
-13,548
Closed -$509K
WHR icon
342
Whirlpool
WHR
$2.42B
– –
-49,657
Closed -$7.6M
WTI icon
343
W&T Offshore
WTI
$545M
– –
-228,800
Closed -$1.01M
SWN
344
DELISTED
Southwestern Energy Company
SWN
– –
-70,600
Closed -$306K
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
– –
-26,300
Closed -$1.27M
SLCA
346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-122,800
Closed -$3.13M
AVTA
347
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-56,800
Closed -$1.4M
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-74,000
Closed -$4.32M
HZN
349
DELISTED
Horizon Global Corporation
HZN
– –
-37,100
Closed -$306K
RRD
350
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-78,000
Closed -$681K
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.