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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
-11.54%
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
$433M
AUM Growth
-$155M
Cap. Flow
-$89.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
IMO icon
Imperial Oil
IMO
+$3.74M
3
AES icon
AES
AES
+$3.49M
4
NEE icon
NextEra Energy
NEE
+$3.35M
5
UGI icon
UGI
UGI
+$3.18M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
3
FIVE icon
Five Below
FIVE
+$6.25M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$424B
$4.62M 1.07%
148,290
-3,300
-2% -$119K
TRN icon
27
Trinity Industries
TRN
$2.9B
$4.59M 1.06%
189,603
– –
SNX icon
28
TD Synnex
SNX
$19.1B
$4.56M 1.05%
50,100
-3,600
-7% -$358K
NRG icon
29
NRG Energy
NRG
$27.6B
$4.51M 1.04%
118,200
-47,300
-29% -$1.93M
ELV icon
30
Elevance Health
ELV
$82.9B
$4.42M 1.02%
9,100
– –
MCRI icon
31
Monarch Casino & Resort
MCRI
$2.21B
$4.31M 1%
73,400
-19,400
-21% -$1.36M
MOH icon
32
Molina Healthcare
MOH
$12B
$4.14M 0.96%
+14,800
New +$4.47M
MYE icon
33
Myers Industries
MYE
$1.14B
$4.09M 0.95%
180,000
+13,000
+8% +$295K
CMI icon
34
Cummins
CMI
$88.2B
$4.09M 0.94%
21,125
– –
CCIF
35
Carlyle Credit Income Fund
CCIF
$58.7M
$4.06M 0.94%
434,331
+85,015
+24% +$806K
ALG icon
36
Alamo Group
ALG
$1.95B
$4.05M 0.94%
34,830
– –
G icon
37
Genpact
G
$5.19B
$3.98M 0.92%
93,900
– –
JEMD
38
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$3.93M 0.91%
587,514
+236,474
+67% +$1.63M
TEX icon
39
Terex
TEX
$7.19B
$3.85M 0.89%
140,600
– –
PKG icon
40
Packaging Corp of America
PKG
$20.4B
$3.81M 0.88%
27,700
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$123B
$3.74M 0.86%
48,600
-12,900
-21% -$982K
LNC icon
42
Lincoln National
LNC
$7.96B
$3.7M 0.86%
79,100
-5,400
-6% -$308K
EVRG icon
43
Evergy
EVRG
$19.6B
$3.69M 0.85%
56,500
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$3.6M 0.83%
32,880
– –
WMS icon
45
Advanced Drainage Systems
WMS
$11B
$3.59M 0.83%
39,850
– –
CAT icon
46
Caterpillar
CAT
$398B
$3.58M 0.83%
20,025
+12,500
+166% +$2.63M
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
$3.55M 0.82%
70,785
– –
EOG icon
48
EOG Resources
EOG
$75.1B
$3.53M 0.82%
32,000
-18,500
-37% -$2.3M
IMO icon
49
Imperial Oil
IMO
$59.4B
$3.44M 0.8%
+73,081
New +$3.74M
MGA icon
50
Magna International
MGA
$18B
$3.41M 0.79%
62,157
– –
1
2
3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.

  • Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
  • Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
  • Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
  • Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
  • Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
  • Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.