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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$64.1B
| $12.6M | 0.97% |
+396,356
| New | +$12.3M |
|
27
IBM
IBM
$200B
| $12.5M | 0.96% |
+68,387
| New | +$13.3M |
|
28
Wells Fargo
WFC
$261B
| $11.5M | 0.89% |
+279,739
| New | +$10.9M |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $10.8M | 0.83% |
+330,273
| New | +$11M |
|
30
Union Pacific
UNP
$176B
| $10.2M | 0.78% |
+131,720
| New | +$9.93M |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 0.75% |
+150,600
| New | +$10.7M |
|
|
PVR
32
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $9.55M | 0.73% |
+349,700
| New | +$8.94M |
|
33
Tenaris
TS
$28.5B
| $9.12M | 0.7% |
+226,500
| New | +$9.46M |
|
34
Ultrapar
UGP
$6.68B
| $9.05M | 0.7% |
+756,400
| New | +$9.67M |
|
|
BRS
35
DELISTED
Bristow Group, Inc.
BRS
| $8.6M | 0.66% |
+131,700
| New | +$8.41M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $8.04M | 0.62% |
+93,600
| New | +$8.06M |
|
37
Amgen
AMGN
$197B
| $8.04M | 0.62% |
+81,500
| New | +$8.46M |
|
38
RPC Inc
RES
$1.31B
| $7.94M | 0.61% |
+575,000
| New | +$7.85M |
|
39
LyondellBasell Industries
LYB
$19.6B
| $7.37M | 0.57% |
+111,200
| New | +$7.03M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $7.32M | 0.56% |
+57,975
| New | +$6.56M |
|
41
Cameco
CCJ
$36.8B
| $7.04M | 0.54% |
+340,800
| New | +$6.94M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $6.99M | 0.54% |
+102,729
| New | +$6.84M |
|
43
Costco
COST
$415B
| $6.71M | 0.52% |
+60,730
| New | +$6.64M |
|
44
NOV
NOV
$7.06B
| $6.56M | 0.5% |
+105,577
| New | +$6.51M |
|
|
HIBB
45
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.48M | 0.5% |
+116,581
| New | +$6.57M |
|
46
Accenture
ACN
$88.4B
| $6.3M | 0.48% |
+87,519
| New | +$6.95M |
|
47
Perrigo
PRGO
$1.47B
| $6.15M | 0.47% |
+50,850
| New | +$6.03M |
|
|
DRC
48
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.12M | 0.47% |
+102,100
| New | +$6.04M |
|
|
CEO
49
DELISTED
CNOOC Limited
CEO
| $6.05M | 0.46% |
+36,100
| New | +$6.48M |
|
50
Visa
V
$687B
| $6.03M | 0.46% |
+132,060
| New | +$5.78M |
|
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SSWG
HCM
FGP
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OPA
MAM
Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.