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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
+4.41%
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
$1.32B
AUM Growth
-$119K
Cap. Flow
-$42.6M
Cap. Flow %
-3.22%
Top 10 Hldgs %
19.7%
Holding
363
New
50
Increased
85
Reduced
73
Closed
64

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$12.7M
2
EOG icon
EOG Resources
EOG
+$11.7M
3
TFX icon
Teleflex
TFX
+$10.4M
4
MPC icon
Marathon Petroleum
MPC
+$8.67M
5
PNC icon
PNC Financial Services
PNC
+$8.5M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$15.4M
2
BSX icon
Boston Scientific
BSX
+$10.3M
3
ICB
Morgan Stanley Income Sec. Inc
ICB
+$10.3M
4
AIG icon
American International
AIG
+$9.13M
5
ALLY icon
Ally Financial
ALLY
+$9.11M

Sector Composition

Rank Sector Weight
1 Energy 20.9%
2 Financials 17.36%
3 Technology 13.24%
4 Healthcare 12.64%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$14M 1.06%
98,654
– –
MGA icon
27
Magna International
MGA
$18.1B
$13.6M 1.03%
233,453
+1,200
+0.5% +$74.5K
EXP icon
28
Eagle Materials
EXP
$6.21B
$13.3M 1.01%
126,981
-20,591
-14% -$2.17M
PII icon
29
Polaris
PII
$4.14B
$13.2M 1%
+108,259
New +$12.7M
RCL icon
30
Royal Caribbean
RCL
$76.6B
$13.2M 1%
127,053
+9,631
+8% +$1.06M
BC icon
31
Brunswick
BC
$5.13B
$12.7M 0.96%
197,163
+1,400
+0.7% +$87.4K
CI icon
32
Cigna
CI
$75.2B
$12.6M 0.95%
74,251
+19,314
+35% +$3.34M
EOG icon
33
EOG Resources
EOG
$75.3B
$12.5M 0.95%
+100,700
New +$11.7M
MPWR icon
34
Monolithic Power Systems
MPWR
$65.5B
$12.4M 0.94%
92,712
– –
DHI icon
35
D.R. Horton
DHI
$41.1B
$12.1M 0.92%
295,339
+69,277
+31% +$2.99M
KEY icon
36
KeyCorp
KEY
$25.1B
$11.5M 0.87%
586,552
+67,300
+13% +$1.34M
AAPL icon
37
Apple
AAPL
$4.83T
$11.4M 0.87%
247,320
+4,520
+2% +$205K
TFX icon
38
Teleflex
TFX
$5.95B
$11.3M 0.86%
42,167
+38,967
+1,218% +$10.4M
TTE icon
39
TotalEnergies
TTE
$181B
$11.3M 0.85%
186,600
+38,800
+26% +$2.38M
MS icon
40
Morgan Stanley
MS
$331B
$11.2M 0.84%
235,318
+100
+0% +$5.22K
LOW icon
41
Lowe's Companies
LOW
$114B
$10.9M 0.83%
114,260
+60
+0.1% +$5.43K
ABBV icon
42
AbbVie
ABBV
$447B
$10.8M 0.82%
116,935
-4,123
-3% -$403K
LOGM
43
DELISTED
LogMein, Inc.
LOGM
$10.2M 0.77%
99,111
-1,500
-1% -$168K
CTRA
44
DELISTED
Coterra Energy
CTRA
$10.1M 0.76%
423,620
+11,600
+3% +$271K
NFX
45
DELISTED
Newfield Exploration
NFX
$9.81M 0.74%
324,380
-33,620
-9% -$950K
PSX icon
46
Phillips 66
PSX
$84.1B
$9.61M 0.73%
85,600
+56,700
+196% +$6.37M
EA icon
47
Electronic Arts
EA
$52.4B
$9.46M 0.72%
67,119
– –
HD icon
48
Home Depot
HD
$332B
$9.42M 0.71%
48,273
-1,067
-2% -$199K
KMM
49
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9.07M 0.69%
1,029,646
+224,045
+28% +$1.97M
LOGI icon
50
Logitech
LOGI
$14.6B
$9.01M 0.68%
205,310
-55,158
-21% -$2.23M
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 2018 Portfolio in Review

As of Q2 2018, Icon Advisers held 363 positions worth $1.32B, down 0.01% from $1.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $42.6M in Q2 2018, closing 64 positions and reducing 73 holdings. Its most notable exit was Travel + Leisure Co, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Polaris worth $13.2M.

  • Icon Advisers's largest Q2 2018 buy was Polaris: 108,259 shares worth $13.2M.
  • Icon Advisers added most to Teleflex in Q2 2018, an estimated $10.4M increase.
  • Icon Advisers's biggest Q2 2018 reduction was Ally Financial, cutting an estimated $9.11M.
  • Icon Advisers fully exited Travel + Leisure Co in Q2 2018, selling an estimated $15.4M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.32B portfolio in Q2 2018.
  • Icon Advisers opened 50 new positions and closed 64 in Q2 2018.
  • Icon Advisers's portfolio value fell 0.01% quarter-over-quarter to $1.32B.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.