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Icon Advisers Portfolio holdings
AUM
$532M
1-Year Est. Return
56.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.66%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$613M
AUM Growth
-$24.8M
(-3.9%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$4.43M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$3.74M |
| 3 |
Genpact
G
|
+$2.68M |
| 4 |
Myers Industries
MYE
|
+$2.33M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.42M |
| 2 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$7.4M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$6.49M |
| 4 |
ExxonMobil
XOM
|
+$5.79M |
| 5 |
Direxion Daily Energy Bull 2X ETF
ERX
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Industrials | 19.24% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Financials | 15.07% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monarch Casino & Resort
MCRI
$2.18B
| $6.07M | 0.99% |
91,800
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.1T
| $6.03M | 0.98% |
48,080
| – | – |
|
28
Baker Hughes
BKR
$63B
| $5.96M | 0.97% |
260,781
-127,300
| -33% | -$2.94M |
|
29
Brunswick
BC
$4.82B
| $5.92M | 0.97% |
59,460
| – | – |
|
30
Magna International
MGA
$18.4B
| $5.75M | 0.94% |
62,057
| – | – |
|
31
MasTec
MTZ
$19B
| $5.67M | 0.92% |
53,395
| – | – |
|
32
EnerSys
ENS
$6.56B
| $5.29M | 0.86% |
54,100
+11,800
| +28% | +$1.1M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.86% |
100,300
| – | – |
|
34
Armstrong World Industries
AWI
$7.33B
| $5.15M | 0.84% |
48,000
| – | – |
|
35
Coherent
COHR
$55.2B
| $5.15M | 0.84% |
70,900
| – | – |
|
36
Qorvo
QRVO
$9.07B
| $5.15M | 0.84% |
26,300
| – | – |
|
37
Autodesk
ADSK
$45.5B
| $5.11M | 0.83% |
17,500
| – | – |
|
38
Valero Energy
VLO
$107B
| $5.08M | 0.83% |
65,000
-68,000
| -51% | -$5.27M |
|
39
Union Pacific
UNP
$172B
| $5.07M | 0.83% |
23,059
-16,600
| -42% | -$3.7M |
|
40
US Bancorp
USB
$98.7B
| $4.99M | 0.81% |
87,500
+15,800
| +22% | +$927K |
|
41
International Paper
IP
$19.7B
| $4.85M | 0.79% |
83,530
-52,800
| -39% | -$3.01M |
|
42
Old Dominion Freight Line
ODFL
$38.5B
| $4.82M | 0.79% |
38,000
| – | – |
|
43
Rogers Corp
ROG
$2.28B
| $4.82M | 0.79% |
24,000
| – | – |
|
44
Phillips 66
PSX
$102B
| $4.72M | 0.77% |
55,000
-37,000
| -40% | -$3.12M |
|
|
45
EOG Resources
EOG
$76.2B
| $4.67M | 0.76% |
+56,000
| New | +$4.43M |
|
46
Amazon
AMZN
$2.79T
| $4.55M | 0.74% |
26,460
| – | – |
|
47
Valmont Industries
VMI
$9.29B
| $4.49M | 0.73% |
19,000
| – | – |
|
48
Lincoln National
LNC
$8.71B
| $4.45M | 0.73% |
70,800
| – | – |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $4.43M | 0.72% |
55,100
-26,800
| -33% | -$1.89M |
|
50
Masco
MAS
$14.3B
| $4.42M | 0.72% |
75,000
| – | – |
|
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Icon Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.
- Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
- Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
- Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
- Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
- Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
- Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
- Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.
Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.