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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
+24.82%
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
$511M
AUM Growth
+$52.8M
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$4.24M 0.83%
83,400
– –
MPC icon
27
Marathon Petroleum
MPC
$92.3B
$4.16M 0.81%
111,206
-8,000
-7% -$257K
LOW icon
28
Lowe's Companies
LOW
$114B
$4.09M 0.8%
30,283
+21,123
+231% +$2.41M
DG icon
29
Dollar General
DG
$27.7B
$4.08M 0.8%
21,390
+2,190
+11% +$396K
LMT icon
30
Lockheed Martin
LMT
$117B
$4M 0.78%
10,965
-3,700
-25% -$1.4M
AVY icon
31
Avery Dennison
AVY
$12.1B
$3.97M 0.78%
34,800
– –
PSX icon
32
Phillips 66
PSX
$84B
$3.97M 0.78%
55,200
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$3.95M 0.77%
40,452
-4,231
-9% -$373K
SBNY
34
DELISTED
Signature Bank
SBNY
$3.86M 0.76%
36,134
-7,598
-17% -$748K
WMB icon
35
Williams Companies
WMB
$90.9B
$3.81M 0.75%
200,200
+42,000
+27% +$782K
NXPI icon
36
NXP Semiconductors
NXPI
$67.6B
$3.77M 0.74%
33,087
– –
DUC
37
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3.75M 0.73%
401,292
-325,784
-45% -$2.96M
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$3.58M 0.7%
9,882
-1,805
-15% -$605K
MAS icon
39
Masco
MAS
$15.6B
$3.54M 0.69%
70,500
-12,846
-15% -$557K
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
$3.39M 0.66%
30,182
-3,851
-11% -$409K
CI icon
41
Cigna
CI
$75.3B
$3.37M 0.66%
17,978
-2,253
-11% -$427K
HNW
42
DELISTED
Pioneer Diversified High Income Fund
HNW
$3.35M 0.66%
278,747
+1,000
+0.4% +$11.3K
ZTS icon
43
Zoetis
ZTS
$31.8B
$3.34M 0.65%
24,388
– –
IP icon
44
International Paper
IP
$19.2B
$3.28M 0.64%
98,314
– –
GTLS
45
DELISTED
Chart Industries
GTLS
$3.25M 0.64%
67,000
+2,600
+4% +$95.3K
KSU
46
DELISTED
Kansas City Southern
KSU
$3.24M 0.63%
21,700
+13,300
+158% +$1.87M
PKG icon
47
Packaging Corp of America
PKG
$20.3B
$3.23M 0.63%
32,400
– –
MS icon
48
Morgan Stanley
MS
$331B
$3.17M 0.62%
65,600
– –
D icon
49
Dominion Energy
D
$61.8B
$3.14M 0.62%
38,700
– –
TGP
50
DELISTED
Teekay LNG Partners L.P.
TGP
$3.1M 0.61%
266,200
+79,200
+42% +$895K
1
2
3 4 5

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GS
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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
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Icon Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.

  • Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
  • Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
  • Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
  • Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
  • Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
  • Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
  • Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.