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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
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$11.3M 0.79%
765,874
+69,574
+10% +$1.06M
JCI icon
27
Johnson Controls International
JCI
$85B
$10.8M 0.75%
250,100
– –
MGA icon
28
Magna International
MGA
$18B
$10.8M 0.75%
232,600
+19,700
+9% +$856K
FN icon
29
Fabrinet
FN
$17.7B
$10.5M 0.73%
245,500
+1,700
+0.7% +$64K
PFE icon
30
Pfizer
PFE
$141B
$10.5M 0.73%
328,321
-87,693
-21% -$2.77M
SWKS icon
31
Skyworks Solutions
SWKS
$8.99B
$10.3M 0.71%
107,000
-1,000
-0.9% -$103K
NXPI icon
32
NXP Semiconductors
NXPI
$67.5B
$10M 0.7%
91,360
+18,400
+25% +$1.97M
BC icon
33
Brunswick
BC
$5.14B
$9.94M 0.69%
158,500
+51,000
+47% +$2.97M
RRC icon
34
Range Resources
RRC
$8.64B
$9.84M 0.68%
424,800
+35,200
+9% +$887K
CTRA
35
DELISTED
Coterra Energy
CTRA
$9.8M 0.68%
390,600
+35,000
+10% +$827K
SHPG
36
DELISTED
Shire pic
SHPG
$9.77M 0.68%
59,100
+18,000
+44% +$3.15M
RES icon
37
RPC Inc
RES
$1.3B
$9.71M 0.67%
480,300
+44,200
+10% +$842K
TSN icon
38
Tyson Foods
TSN
$20.4B
$9.69M 0.67%
154,700
+134,600
+670% +$8.25M
AIG icon
39
American International
AIG
$42.3B
$9.23M 0.64%
147,640
– –
GS icon
40
Goldman Sachs
GS
$311B
$9.05M 0.63%
40,800
+37,100
+1,003% +$8.24M
MLM icon
41
Martin Marietta Materials
MLM
$33.2B
$8.9M 0.62%
39,990
-1,500
-4% -$339K
ICB
42
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$8.6M 0.6%
471,920
+34,434
+8% +$624K
TGP
43
DELISTED
Teekay LNG Partners L.P.
TGP
$8.54M 0.59%
556,207
+48,200
+9% +$778K
WHR icon
44
Whirlpool
WHR
$2.39B
$8.51M 0.59%
44,390
-24,700
-36% -$4.52M
TEL icon
45
TE Connectivity
TEL
$59.3B
$8.48M 0.59%
107,800
– –
IPGP icon
46
IPG Photonics
IPGP
$4.16B
$8.39M 0.58%
57,800
+5,000
+9% +$671K
CDK
47
DELISTED
CDK Global, Inc.
CDK
$8.34M 0.58%
134,300
+112,200
+508% +$7.04M
SPR
48
DELISTED
Spirit AeroSystems
SPR
$8.26M 0.57%
142,500
+50,500
+55% +$2.84M
CVS icon
49
CVS Health
CVS
$137B
$8.21M 0.57%
102,100
-16,400
-14% -$1.29M
SRE icon
50
Sempra
SRE
$59.3B
$8.19M 0.57%
145,200
+25,000
+21% +$1.41M
1
2
3 4 5

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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.