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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
TUP
426
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,100
Closed -$1.2M
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-31,335
Closed -$747K
ACOR
428
DELISTED
Acorda Therapeutics
ACOR
– –
-838
Closed -$2.11M
ECHO
429
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-114,636
Closed -$2.45M
LM
430
DELISTED
Legg Mason, Inc.
LM
– –
-56,100
Closed -$2.03M
WCG
431
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6,500
Closed -$911K
HZNP
432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-62,300
Closed -$921K
AFSI
433
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-151,900
Closed -$2.8M
MON
434
DELISTED
Monsanto Co
MON
– –
-6,300
Closed -$713K
SCMP
435
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-33,721
Closed -$371K
ABCO
436
DELISTED
Advisory Board Co
ABCO
– –
-30,000
Closed -$1.4M
AMRI
437
DELISTED
Albany Molecular Research Inc
AMRI
– –
-30,300
Closed -$425K
JNS
438
DELISTED
Janus Capital Group Inc
JNS
– –
-320,880
Closed -$4.24M
HW
439
DELISTED
Headwaters Inc
HW
– –
-20,000
Closed -$470K
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
– –
-49,500
Closed -$3.17M
DST
441
DELISTED
DST Systems Inc.
DST
– –
-63,000
Closed -$3.86M
DCA
442
DELISTED
Virtus Total Return Fund
DCA
– –
-70,378
Closed -$308K
GPM
443
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-282,162
Closed -$2.28M
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
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 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.