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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
MAC icon
401
Macerich
MAC
$7.32B
– –
-30,200
Closed -$1.95M
MAN icon
402
ManpowerGroup
MAN
$2.39B
– –
-25,000
Closed -$2.56M
MGM icon
403
MGM Resorts International
MGM
$11.7B
– –
-53,200
Closed -$1.46M
MPAA icon
404
Motorcar Parts of America
MPAA
$261M
– –
-47,220
Closed -$1.45M
NOMD icon
405
Nomad Foods
NOMD
$1.64B
– –
-101,000
Closed -$1.16M
NRO
406
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-233,177
Closed -$1.18M
OGE icon
407
OGE Energy
OGE
$10.3B
– –
-63,190
Closed -$2.21M
PCF
408
High Income Securities Fund
PCF
$99.6M
– –
-27,032
Closed -$234K
PCRX icon
409
Pacira BioSciences
PCRX
$1.02B
– –
-18,700
Closed -$853K
PEG icon
410
Public Service Enterprise Group
PEG
$39.8B
– –
-23,300
Closed -$1.03M
SBUX icon
411
Starbucks
SBUX
$118B
– –
-33,600
Closed -$1.96M
SHW icon
412
Sherwin-Williams
SHW
$78.3B
– –
-24,600
Closed -$2.54M
SJM icon
413
J.M. Smucker
SJM
$12.6B
– –
-6,400
Closed -$839K
SPG icon
414
Simon Property Group
SPG
$74.5B
– –
-7,600
Closed -$1.31M
SPWH icon
415
Sportsman's Warehouse
SPWH
$43.7M
– –
-27,688
Closed -$132K
STE icon
416
Steris
STE
$20.9B
– –
-22,400
Closed -$1.56M
SYNA icon
417
Synaptics
SYNA
$4.41B
– –
-28,100
Closed -$1.39M
T icon
418
AT&T
T
$165B
– –
-92,548
Closed -$2.9M
TT icon
419
Trane Technologies
TT
$106B
– –
-5,000
Closed -$407K
WFC.PRL icon
420
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-400
Closed -$496K
XEL icon
421
Xcel Energy
XEL
$51B
– –
-34,500
Closed -$1.53M
FLG
422
Flagstar Bank National Association
FLG
$5.77B
– –
-14,200
Closed -$595K
JOYY
423
JOYY Inc
JOYY
$3.73B
– –
-20,800
Closed -$959K
SUM
424
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-207,157
Closed -$4.96M
FAM
425
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-252,038
Closed -$2.93M
14 15 16
17
18

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.