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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$8.12M 0.56%
82,500
– –
NKE icon
52
Nike
NKE
$63.8B
$8.02M 0.56%
136,000
-13,000
-9% -$701K
BVN icon
53
Compañía de Minas Buenaventura
BVN
$7.62B
$7.93M 0.55%
+689,200
New +$8.3M
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$7.86M 0.55%
302,690
+46,200
+18% +$1.14M
SU icon
55
Suncor Energy
SU
$74.1B
$7.71M 0.54%
264,100
-60,600
-19% -$1.86M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.68M 0.53%
98,100
+4,300
+5% +$354K
TMO icon
57
Thermo Fisher Scientific
TMO
$197B
$7.64M 0.53%
43,800
-7,600
-15% -$1.28M
NFX
58
DELISTED
Newfield Exploration
NFX
$7.59M 0.53%
266,800
+90,400
+51% +$2.98M
ANDV
59
DELISTED
Andeavor
ANDV
$7.59M 0.53%
81,100
+2,300
+3% +$194K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$7.54M 0.52%
42,880
+15,500
+57% +$2.78M
LLY icon
61
Eli Lilly
LLY
$1.04T
$7.53M 0.52%
91,500
-7,600
-8% -$620K
KMM
62
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7.4M 0.51%
840,415
-85,999
-9% -$757K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$7.28M 0.51%
69,700
+38,700
+125% +$4.24M
HD icon
64
Home Depot
HD
$331B
$7.2M 0.5%
46,940
-23,800
-34% -$3.65M
DIS icon
65
Walt Disney
DIS
$167B
$7.16M 0.5%
+67,400
New +$7.38M
CBRE icon
66
CBRE Group
CBRE
$40.5B
$6.93M 0.48%
190,390
-104,000
-35% -$3.62M
XL
67
DELISTED
XL Group Ltd.
XL
$6.88M 0.48%
157,200
– –
HCA icon
68
HCA Healthcare
HCA
$82.1B
$6.84M 0.48%
78,500
+16,000
+26% +$1.35M
BSX icon
69
Boston Scientific
BSX
$65.7B
$6.78M 0.47%
244,600
-30,400
-11% -$807K
UNH icon
70
UnitedHealth
UNH
$384B
$6.64M 0.46%
35,800
– –
MRK icon
71
Merck
MRK
$309B
$6.56M 0.46%
107,315
-12,367
-10% -$753K
EW icon
72
Edwards Lifesciences
EW
$49.3B
$6.56M 0.46%
166,500
– –
PHF
73
DELISTED
Pacholder High Yield
PHF
$6.5M 0.45%
816,509
+60,737
+8% +$481K
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$6.47M 0.45%
6,514
– –
GT icon
75
Goodyear
GT
$2.1B
$6.33M 0.44%
181,100
+53,000
+41% +$1.83M
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 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.