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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.6M |
| 4 |
L3Harris
LHX
|
+$11.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.19M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$19.2B
| $11.4M | 1.08% |
278,890
-32,736
| -11% | -$1.39M |
|
27
Eagle Materials
EXP
$6.21B
| $11.1M | 1.05% |
120,136
+26,100
| +28% | +$2.3M |
|
28
Packaging Corp of America
PKG
$20.3B
| $11.1M | 1.04% |
116,500
| – | – |
|
29
Revvity
RVTY
$11.9B
| $10.7M | 1.01% |
111,178
-3,900
| -3% | -$363K |
|
30
Cigna
CI
$75.3B
| $10.4M | 0.98% |
66,122
+1,300
| +2% | +$204K |
|
31
A.O. Smith
AOS
$8.07B
| $9.99M | 0.94% |
211,828
+3,000
| +1% | +$147K |
|
|
AL
32
DELISTED
Air Lease Corp
AL
| $9.31M | 0.88% |
225,239
+104,306
| +86% | +$3.98M |
|
33
EOG Resources
EOG
$75.2B
| $9.26M | 0.87% |
99,400
-12,100
| -11% | -$1.13M |
|
34
KeyCorp
KEY
$25.1B
| $8.92M | 0.84% |
502,696
-29,400
| -6% | -$497K |
|
35
Marriott Vacations Worldwide
VAC
$3.38B
| $8.45M | 0.79% |
+87,600
| New | +$8.64M |
|
36
Graphic Packaging
GPK
$3.22B
| $8.44M | 0.79% |
603,444
+361,300
| +149% | +$4.85M |
|
37
Adobe
ADBE
$93.5B
| $8.2M | 0.77% |
27,831
+5,832
| +27% | +$1.62M |
|
38
Merck
MRK
$308B
| $8M | 0.75% |
99,967
+7,441
| +8% | +$570K |
|
39
Baker Hughes
BKR
$55.1B
| $7.93M | 0.75% |
321,985
+253,185
| +368% | +$6.11M |
|
40
Microsoft
MSFT
$2.98T
| $7.77M | 0.73% |
58,000
-2,600
| -4% | -$330K |
|
41
Brunswick
BC
$5.14B
| $7.71M | 0.72% |
167,970
| – | – |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $7.38M | 0.69% |
57,550
-2,200
| -4% | -$242K |
|
43
Martin Marietta Materials
MLM
$33B
| $7.07M | 0.66% |
30,710
+10,700
| +53% | +$2.32M |
|
44
Meta Platforms (Facebook)
META
$1.65T
| $6.87M | 0.65% |
35,577
| – | – |
|
45
UnitedHealth
UNH
$384B
| $6.59M | 0.62% |
27,019
-901
| -3% | -$217K |
|
46
AbbVie
ABBV
$447B
| $6.54M | 0.62% |
89,989
-15,000
| -14% | -$1.18M |
|
|
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.49M | 0.61% |
65,449
-7,300
| -10% | -$697K |
|
48
D.R. Horton
DHI
$41.1B
| $6.43M | 0.6% |
149,014
-5,332
| -3% | -$236K |
|
49
AutoZone
AZO
$48.9B
| $6.28M | 0.59% |
5,714
| – | – |
|
50
Phillips 66
PSX
$84B
| $6.14M | 0.58% |
65,600
| – | – |
|
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Icon Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.
- Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
- Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
- Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
- Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
- Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
- Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
- Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.
Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.