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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
(-1.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
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 |
Diamondback Energy
FANG
|
+$12.3M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
+$8.3M |
| 4 |
Tyson Foods
TSN
|
+$8.25M |
| 5 |
Goldman Sachs
GS
|
+$8.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.9M |
| 2 |
Honeywell
HON
|
+$8.17M |
| 3 |
Chevron
CVX
|
+$7.21M |
| 4 |
AbbVie
ABBV
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$12.2B
| – | – |
-12,797
| Closed | -$877K |
|
377
Aflac
AFL
$63.9B
| – | – |
-14,400
| Closed | -$521K |
|
|
ALE
378
DELISTED
Allete
ALE
| – | – |
-41,500
| Closed | -$2.81M |
|
379
Aon
AON
$77.3B
| – | – |
-11,400
| Closed | -$1.35M |
|
380
Apogee Enterprises
APOG
$850M
| – | – |
-16,000
| Closed | -$954K |
|
381
Aramark
ARMK
$15B
| – | – |
-31,440
| Closed | -$837K |
|
382
BCE
BCE
$19.9B
| – | – |
-33,700
| Closed | -$1.49M |
|
383
CF Industries
CF
$19.2B
| – | – |
-90,000
| Closed | -$2.64M |
|
384
Cohen & Steers
CNS
$4.18B
| – | – |
-19,100
| Closed | -$763K |
|
385
Dollar General
DG
$25.9B
| – | – |
-26,000
| Closed | -$1.81M |
|
386
Dollar Tree
DLTR
$23.1B
| – | – |
-46,700
| Closed | -$3.66M |
|
387
Estee Lauder
EL
$29B
| – | – |
-8,200
| Closed | -$695K |
|
388
Ethan Allen Interiors
ETD
$581M
| – | – |
-12,700
| Closed | -$389K |
|
389
Expedia Group
EXPE
$31.2B
| – | – |
-3,000
| Closed | -$379K |
|
|
FL
390
DELISTED
Foot Locker
FL
| – | – |
-5,600
| Closed | -$419K |
|
391
General Dynamics
GD
$105B
| – | – |
-1,900
| Closed | -$356K |
|
392
Gilead Sciences
GILD
$161B
| – | – |
-31,500
| Closed | -$2.14M |
|
|
393
Honeywell
HON
$77B
| – | – |
-72,442
| Closed | -$8.17M |
|
394
iShares North American Natural Resources ETF
IGE
$747M
| – | – |
-87,000
| Closed | -$2.98M |
|
395
Integer Holdings
ITGR
$3.35B
| – | – |
-22,900
| Closed | -$921K |
|
396
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-20,029
| Closed | -$2.23M |
|
|
397
Johnson & Johnson
JNJ
$634B
| – | – |
-46,500
| Closed | -$5.79M |
|
398
Korn Ferry
KFY
$3.98B
| – | – |
-15,500
| Closed | -$488K |
|
399
KLA
KLAC
$275B
| – | – |
-149,000
| Closed | -$1.42M |
|
400
Alliant Energy
LNT
$19.4B
| – | – |
-37,300
| Closed | -$1.48M |
|
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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.