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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
NXST icon
351
Nexstar Media Group
NXST
$5.6B
$407K 0.03%
+6,800
New +$426K
FDS icon
352
Factset
FDS
$9.05B
$399K 0.03%
+2,400
New +$392K
HNI icon
353
HNI Corp
HNI
$3B
$399K 0.03%
10,000
– –
IPXL
354
DELISTED
Impax Laboratories, Inc.
IPXL
$399K 0.03%
24,800
-106,900
-81% -$1.58M
CBT icon
355
Cabot Corp
CBT
$4.65B
$374K 0.03%
7,000
– –
CACC icon
356
Credit Acceptance
CACC
$6B
$360K 0.03%
1,400
-1,600
-53% -$351K
WGO icon
357
Winnebago Industries
WGO
$870M
$346K 0.02%
9,900
– –
SMP icon
358
Standard Motor Products
SMP
$861M
$324K 0.02%
6,200
-1,500
-19% -$74.7K
MSF
359
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$307K 0.02%
+19,037
New +$301K
OME
360
DELISTED
Omega Protein
OME
$304K 0.02%
+17,000
New +$318K
CRL icon
361
Charles River Laboratories
CRL
$10.9B
$303K 0.02%
3,000
– –
INVA icon
362
Innoviva
INVA
$1.58B
$286K 0.02%
22,329
-172,468
-89% -$2.16M
URI icon
363
United Rentals
URI
$71.1B
$282K 0.02%
+2,500
New +$279K
CTB
364
DELISTED
Cooper Tire & Rubber Co.
CTB
$282K 0.02%
+7,800
New +$301K
NCLH icon
365
Norwegian Cruise Line
NCLH
$8.89B
$271K 0.02%
+5,000
New +$258K
TDG icon
366
TransDigm Group
TDG
$69.2B
$269K 0.02%
1,000
-1,500
-60% -$381K
LGI
367
Lazard Global Total Return & Income Fund
LGI
$235M
$248K 0.02%
+15,154
New +$239K
VLT icon
368
Invesco High Income Trust II
VLT
$66.2M
$226K 0.02%
+15,134
New +$223K
HMTV
369
DELISTED
Hemisphere Media Group, Inc.
HMTV
$190K 0.01%
+16,000
New +$184K
TAX
370
DELISTED
Liberty Tax, Inc. Class A
TAX
$185K 0.01%
14,295
– –
LOR
371
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$158K 0.01%
+14,353
New +$156K
ABE
372
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$140K 0.01%
+10,147
New +$139K
TIS
373
DELISTED
Orchids Paper Products, Inc.
TIS
$131K 0.01%
+10,103
New +$173K
INWK
374
DELISTED
InnerWorkings, Inc.
INWK
$116K 0.01%
10,000
-15,000
-60% -$161K
WB icon
375
Weibo
WB
$1.9B
$84K 0.01%
+1,270
New +$82.4K
13 14
15
16 17

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.