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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$5.12B
| $5.94M | 0.46% |
+186,300
| New | +$6.4M |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.69M | 0.44% |
+130,736
| New | +$5.76M |
|
53
JPMorgan Chase
JPM
$901B
| $5.67M | 0.44% |
+107,390
| New | +$5.46M |
|
54
Steel Dynamics
STLD
$33.2B
| $5.6M | 0.43% |
+375,465
| New | +$5.62M |
|
55
Gilead Sciences
GILD
$166B
| $5.49M | 0.42% |
+107,082
| New | +$5.58M |
|
56
Mastercard
MA
$483B
| $5.45M | 0.42% |
+94,900
| New | +$5.27M |
|
57
Biogen
BIIB
$30B
| $5.4M | 0.42% |
+25,100
| New | +$5.36M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.36M | 0.41% |
+58,085
| New | +$5.6M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $5.3M | 0.41% |
+108,400
| New | +$4.95M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $5.24M | 0.4% |
+109,018
| New | +$5.21M |
|
61
TJX Companies
TJX
$171B
| $5.2M | 0.4% |
+207,746
| New | +$5.12M |
|
62
Philip Morris
PM
$300B
| $5.09M | 0.39% |
+58,820
| New | +$5.47M |
|
63
Alphabet (Google) Class C
GOOG
$4.3T
| $5.04M | 0.39% |
+229,858
| New | +$4.86M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $5.01M | 0.39% |
+207,240
| New | +$4.91M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $4.96M | 0.38% |
+26,664
| New | +$4.89M |
|
66
Nucor
NUE
$52.6B
| $4.93M | 0.38% |
+113,900
| New | +$5.05M |
|
|
CBST
67
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.92M | 0.38% |
+101,900
| New | +$5.01M |
|
68
Caterpillar
CAT
$399B
| $4.78M | 0.37% |
+57,881
| New | +$4.92M |
|
69
Wolverine World Wide
WWW
$1.51B
| $4.76M | 0.37% |
+174,434
| New | +$4.33M |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $4.72M | 0.36% |
+147,600
| New | +$4.85M |
|
71
McKesson
MCK
$97.9B
| $4.67M | 0.36% |
+40,815
| New | +$4.54M |
|
72
Johnson & Johnson
JNJ
$601B
| $4.61M | 0.35% |
+53,700
| New | +$4.56M |
|
73
RTX Corp
RTX
$265B
| $4.43M | 0.34% |
+75,764
| New | +$4.48M |
|
74
FMC
FMC
$1.41B
| $4.4M | 0.34% |
+83,016
| New | +$4.38M |
|
75
US Bancorp
USB
$98.2B
| $4.38M | 0.34% |
+121,300
| New | +$4.16M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
OPA
MAM
Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.