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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
+2.81%
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
$1.47B
AUM Growth
+$69.5M
Cap. Flow
+$64.8M
Cap. Flow %
4.4%
Top 10 Hldgs %
14.1%
Holding
424
New
92
Increased
91
Reduced
79
Closed
50

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
VLO icon
Valero Energy
VLO
+$10.2M
4
SRCI
SRC Energy Inc
SRCI
+$8.51M
5
NKE icon
Nike
NKE
+$7.04M

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$18.2M
2
EQC.PRE
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
+$9.91M
3
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$8.2M
4
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$7.21M
5
OKS
Oneok Partners LP
OKS
+$6.47M

Sector Composition

Rank Sector Weight
1 Energy 22.52%
2 Financials 13.67%
3 Healthcare 12.79%
4 Consumer Discretionary 9.64%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
51
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$8.79M 0.6%
365,000
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$8.69M 0.59%
104,400
+8,200
+9% +$662K
AMGN icon
53
Amgen
AMGN
$197B
$8.61M 0.58%
56,600
+26,600
+89% +$4.14M
PARA
54
DELISTED
Paramount Global Class B
PARA
$8.49M 0.58%
155,904
-26,400
-14% -$1.43M
AET
55
DELISTED
Aetna Inc
AET
$8.37M 0.57%
68,500
– –
CTRA
56
DELISTED
Coterra Energy
CTRA
$8.36M 0.57%
324,800
– –
NKE icon
57
Nike
NKE
$63.8B
$8.3M 0.56%
150,400
+123,500
+459% +$7.04M
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$8.3M 0.56%
112,800
-20,000
-15% -$1.41M
GD icon
59
General Dynamics
GD
$101B
$8.27M 0.56%
59,400
+1,500
+3% +$209K
AIG icon
60
American International
AIG
$42.4B
$8.22M 0.56%
155,340
-4,900
-3% -$271K
OII icon
61
Oceaneering
OII
$4.33B
$8.1M 0.55%
271,300
– –
LOW icon
62
Lowe's Companies
LOW
$115B
$8.1M 0.55%
102,300
-17,300
-14% -$1.34M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.3T
$8.04M 0.55%
232,320
– –
SWN
64
DELISTED
Southwestern Energy Company
SWN
$7.83M 0.53%
622,600
– –
TMUS icon
65
T-Mobile US
TMUS
$211B
$7.79M 0.53%
180,000
– –
EQT icon
66
EQT Corp
EQT
$30.8B
$7.7M 0.52%
182,598
– –
SFL icon
67
SFL Corp
SFL
$1.5B
$7.68M 0.52%
521,200
+50,900
+11% +$758K
LLY icon
68
Eli Lilly
LLY
$1.04T
$7.56M 0.51%
96,000
+64,000
+200% +$4.82M
OA
69
DELISTED
Orbital ATK, Inc.
OA
$7.54M 0.51%
88,500
+33,000
+59% +$2.88M
MGA icon
70
Magna International
MGA
$18.1B
$7.53M 0.51%
214,700
+87,700
+69% +$3.53M
IPGP icon
71
IPG Photonics
IPGP
$4.21B
$7.42M 0.5%
92,800
-5,500
-6% -$484K
SWKS icon
72
Skyworks Solutions
SWKS
$8.99B
$7.19M 0.49%
113,600
+32,000
+39% +$2.18M
GPK icon
73
Graphic Packaging
GPK
$3.21B
$6.96M 0.47%
555,000
+200,000
+56% +$2.61M
JGV
74
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6.96M 0.47%
595,979
+153,246
+35% +$1.73M
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.93M 0.47%
256,100
+105,000
+69% +$3.06M
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 2016 Portfolio in Review

As of Q2 2016, Icon Advisers held 424 positions worth $1.47B, up 5% from $1.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers deployed $64.8M of net new capital in Q2 2016, opening 92 new positions and adding to 91 existing holdings. Its largest new stake was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.93M trimmed.

  • Icon Advisers's largest Q2 2016 buy was Hertz Global Holdings, Inc.: 692,902 shares worth $6.66M.
  • Icon Advisers added most to SRC Energy Inc in Q2 2016, an estimated $8.51M increase.
  • Icon Advisers's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $5.93M.
  • Icon Advisers fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $18.2M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.47B portfolio in Q2 2016.
  • Icon Advisers opened 92 new positions and closed 50 in Q2 2016.
  • Icon Advisers's portfolio value rose 5% quarter-over-quarter to $1.47B.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.