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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
+4.06%
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
$1.06B
AUM Growth
+$67.3M
(+6.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$14.8M |
| 2 |
RTN
Raytheon Company
RTN
|
+$12M |
| 3 |
Prudential Financial
PRU
|
+$11.6M |
| 4 |
L3Harris
LHX
|
+$11.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$16.9M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$10.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$8.87M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.19M |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Industrials | 17.65% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Energy | 14.67% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $5.93M | 0.56% |
+77,900
| New | +$5.83M |
|
52
SLB Ltd
SLB
$77.8B
| $5.86M | 0.55% |
147,400
+9,100
| +7% | +$367K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $5.78M | 0.54% |
106,880
+14,000
| +15% | +$808K |
|
54
Carpenter Technology
CRS
$30B
| $5.68M | 0.53% |
118,356
+83,400
| +239% | +$3.93M |
|
55
Lockheed Martin
LMT
$134B
| $5.54M | 0.52% |
15,250
+2,250
| +17% | +$753K |
|
56
Ulta Beauty
ULTA
$20.4B
| $5.53M | 0.52% |
15,950
+2,500
| +19% | +$864K |
|
57
Home Depot
HD
$332B
| $5.39M | 0.51% |
25,900
| – | – |
|
58
Voya Financial
VOYA
$8.94B
| $5.35M | 0.5% |
96,786
| – | – |
|
|
59
Skyworks Solutions
SWKS
$9.06B
| $5.34M | 0.5% |
69,136
-111,877
| -62% | -$8.87M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.32M | 0.5% |
40,633
-4,700
| -10% | -$606K |
|
61
Amazon
AMZN
$2.5T
| $4.72M | 0.44% |
49,880
-2,000
| -4% | -$186K |
|
|
62
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.69M | 0.44% |
32,884
-78,110
| -70% | -$10.5M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.44% |
245,700
-277,777
| -53% | -$5.31M |
|
64
Valero Energy
VLO
$89.8B
| $4.66M | 0.44% |
54,400
| – | – |
|
65
ConocoPhillips
COP
$147B
| $4.56M | 0.43% |
74,800
| – | – |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $4.55M | 0.43% |
76,700
-72,071
| -48% | -$4.61M |
|
67
Dollar Tree
DLTR
$23.1B
| $4.46M | 0.42% |
41,520
+2,600
| +7% | +$274K |
|
|
EQC.PRD
68
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $4.38M | 0.41% |
158,741
-61,104
| -28% | -$1.65M |
|
69
Magna International
MGA
$17.9B
| $4.21M | 0.4% |
84,620
| – | – |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $4.16M | 0.39% |
839,045
-9,700
| -1% | -$52.8K |
|
71
Eaton
ETN
$157B
| $4.06M | 0.38% |
48,700
+44,200
| +982% | +$3.58M |
|
72
Avery Dennison
AVY
$12.3B
| $4.03M | 0.38% |
34,800
+27,800
| +397% | +$3.04M |
|
73
Elevance Health
ELV
$81.9B
| $3.89M | 0.37% |
13,800
+4,700
| +52% | +$1.28M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $3.77M | 0.35% |
22,500
| – | – |
|
75
Apple
AAPL
$4.89T
| $3.69M | 0.35% |
74,520
-50,400
| -40% | -$2.46M |
|
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Icon Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.
- Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
- Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
- Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
- Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
- Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
- Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
- Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.
Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.