We are live on
!
Find out more
IA
Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
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
$1.47B
AUM Growth
+$69.5M
(+5%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 3 |
Valero Energy
VLO
|
+$10.2M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$8.51M |
| 5 |
Nike
NKE
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACG
AllianceBernstein Income Fund Inc
ACG
|
+$18.2M |
| 2 |
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
|
+$9.91M |
| 3 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
+$8.2M |
| 4 |
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
|
+$7.21M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.52% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.54B
| $11.6M | 0.79% |
361,289
+9,901
| +3% | +$317K |
|
27
Masco
MAS
$15.7B
| $11.1M | 0.75% |
359,000
+86,000
| +32% | +$2.71M |
|
28
Plains All American Pipeline
PAA
$17.2B
| $11M | 0.75% |
399,700
| – | – |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.74% |
203,580
-69,600
| -25% | -$3.79M |
|
30
Sempra
SRE
$59.4B
| $10.9M | 0.74% |
190,600
-8,200
| -4% | -$434K |
|
31
Ally Financial
ALLY
$14B
| $10.5M | 0.71% |
614,100
-12,700
| -2% | -$219K |
|
32
Whirlpool
WHR
$2.37B
| $10.3M | 0.7% |
61,660
+9,200
| +18% | +$1.62M |
|
33
Honeywell
HON
$71.5B
| $10.2M | 0.69% |
97,312
-4,562
| -4% | -$469K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $10.1M | 0.69% |
43,800
+13,000
| +42% | +$3M |
|
35
CVS Health
CVS
$137B
| $10.1M | 0.68% |
105,000
-700
| -0.7% | -$69.8K |
|
36
EOG Resources
EOG
$75.4B
| $10M | 0.68% |
120,100
| – | – |
|
37
PBF Energy
PBF
$7.61B
| $9.91M | 0.67% |
416,700
+62,100
| +18% | +$1.79M |
|
38
Williams Companies
WMB
$91B
| $9.86M | 0.67% |
455,600
+66,300
| +17% | +$1.33M |
|
39
Comcast
CMCSA
$85.4B
| $9.67M | 0.66% |
296,688
| – | – |
|
40
Union Pacific
UNP
$176B
| $9.61M | 0.65% |
110,160
+4,200
| +4% | +$355K |
|
41
CMS Energy
CMS
$22.5B
| $9.61M | 0.65% |
209,476
-36,500
| -15% | -$1.53M |
|
42
International Paper
IP
$19.3B
| $9.56M | 0.65% |
238,234
+5,175
| +2% | +$206K |
|
43
TE Connectivity
TEL
$59.6B
| $9.45M | 0.64% |
165,400
+37,500
| +29% | +$2.26M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $9.36M | 0.64% |
280,900
+18,900
| +7% | +$645K |
|
45
OGE Energy
OGE
$10B
| $9.32M | 0.63% |
284,660
-37,400
| -12% | -$1.12M |
|
46
Marathon Petroleum
MPC
$92.7B
| $9.18M | 0.62% |
241,950
-68,750
| -22% | -$2.53M |
|
|
47
Valero Energy
VLO
$93.5B
| $9.16M | 0.62% |
+179,550
| New | +$10.2M |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $8.97M | 0.61% |
94,280
+160
| +0.2% | +$16.4K |
|
|
INVX
49
Innovex International
INVX
$1.81B
| $8.96M | 0.61% |
153,400
| – | – |
|
50
Ashland
ASH
$3.1B
| $8.87M | 0.6% |
157,960
-21,524
| -12% | -$1.19M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
OPA
MAM
Icon Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Icon Advisers held 424 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Icon Advisers deployed $64.8M of net new capital in Q2 2016, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.93M trimmed.
- Icon Advisers's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
- Icon Advisers added most to SRC Energy Inc in Q2 2016, an estimated $8.51M increase.
- Icon Advisers's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.93M.
- Icon Advisers fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $18.2M.
- Icon Advisers's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2016.
- Icon Advisers opened 92 new positions and closed 50 in Q2 2016.
- Icon Advisers's portfolio value rose 5% quarter-over-quarter to $1.47B.
Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.