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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
Cap. Flow
+$44.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.8M
2
RTN
Raytheon Company
RTN
+$12M
3
PRU icon
Prudential Financial
PRU
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$16.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
SWKS icon
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
RDN icon
326
Radian Group
RDN
$5.18B
– –
-34,900
Closed -$724K
RL icon
327
Ralph Lauren
RL
$22.3B
– –
-9,600
Closed -$1.25M
STZ icon
328
Constellation Brands
STZ
$22.9B
– –
-2,900
Closed -$508K
T icon
329
AT&T
T
$152B
– –
-225,240
Closed -$5.33M
TEX icon
330
Terex
TEX
$7.24B
– –
-15,600
Closed -$501K
TMUS icon
331
T-Mobile US
TMUS
$211B
– –
-18,500
Closed -$1.28M
UHS icon
332
Universal Health Services
UHS
$9.09B
– –
-2,800
Closed -$375K
URBN icon
333
Urban Outfitters
URBN
$6.44B
– –
-7,300
Closed -$216K
USFD icon
334
US Foods
USFD
$21.1B
– –
-5,900
Closed -$206K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,800
Closed -$304K
WEC icon
336
WEC Energy
WEC
$36.6B
– –
-15,600
Closed -$1.23M
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
– –
-5,359
Closed -$6.93M
WMT icon
338
Walmart Inc
WMT
$896B
– –
-16,992
Closed -$552K
XPO icon
339
XPO
XPO
$24.7B
– –
-23,131
Closed -$430K
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,712
Closed -$300K
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,600
Closed -$1.25M
GPOR
342
DELISTED
Gulfport Energy Corp.
GPOR
– –
-468,600
Closed -$3.76M
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,700
Closed -$358K
TLRD
344
DELISTED
Tailored Brands, Inc.
TLRD
– –
-27,521
Closed -$216K
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
– –
-580,400
Closed -$1.19M
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
– –
-11,300
Closed -$317K
MDSO
347
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,000
Closed -$732K
AKP
348
DELISTED
Alliance Californa Muni Fd
AKP
– –
-251,962
Closed -$3.72M
10 11 12 13
14

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
WCM
WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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.