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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
+24.82%
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
$511M
AUM Growth
+$52.8M
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
51
Methode Electronics
MEI
$536M
$3.04M 0.59%
97,100
+20,800
+27% +$624K
NOW icon
52
ServiceNow
NOW
$106B
$3M 0.59%
36,980
+27,480
+289% +$1.94M
EVRG icon
53
Evergy
EVRG
$20.1B
$2.96M 0.58%
50,000
– –
QCOM icon
54
Qualcomm
QCOM
$177B
$2.92M 0.57%
+32,000
New +$2.57M
COHR icon
55
Coherent
COHR
$51.1B
$2.89M 0.57%
61,200
– –
NEE icon
56
NextEra Energy
NEE
$187B
$2.88M 0.56%
48,000
– –
ULTA icon
57
Ulta Beauty
ULTA
$20.5B
$2.86M 0.56%
14,050
-3,000
-18% -$645K
LHX icon
58
L3Harris
LHX
$56.9B
$2.81M 0.55%
16,537
-4,863
-23% -$914K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.6B
$2.74M 0.54%
4,400
+1,400
+47% +$795K
MGA icon
60
Magna International
MGA
$17.9B
$2.71M 0.53%
60,914
+1,694
+3% +$66.9K
UGP icon
61
Ultrapar
UGP
$6.78B
$2.67M 0.52%
+787,300
New +$2.32M
BAC.PRL icon
62
Bank of America Series L
BAC.PRL
$3.97B
$2.66M 0.52%
1,980
+1,656
+511% +$2.24M
ELV icon
63
Elevance Health
ELV
$81.5B
$2.66M 0.52%
10,100
-3,700
-27% -$987K
EBAY icon
64
eBay
EBAY
$49.1B
$2.65M 0.52%
50,561
-22,104
-30% -$934K
AWI icon
65
Armstrong World Industries
AWI
$7.05B
$2.65M 0.52%
34,000
– –
EQC.PRD
66
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.6M 0.51%
+94,708
New +$2.57M
VLO icon
67
Valero Energy
VLO
$88.9B
$2.58M 0.51%
43,900
– –
OKE icon
68
Oneok
OKE
$57.2B
$2.53M 0.49%
76,100
+19,800
+35% +$645K
CP icon
69
Canadian Pacific Kansas City
CP
$81.8B
$2.52M 0.49%
49,240
-37,890
-43% -$1.8M
PRFT
70
DELISTED
Perficient Inc
PRFT
$2.51M 0.49%
70,200
+2,700
+4% +$89.6K
WHR icon
71
Whirlpool
WHR
$2.5B
$2.44M 0.48%
+18,800
New +$2.15M
RVTY icon
72
Revvity
RVTY
$12.3B
$2.43M 0.48%
24,800
-5,812
-19% -$531K
SHW icon
73
Sherwin-Williams
SHW
$80.3B
$2.43M 0.48%
12,600
– –
RTX icon
74
RTX Corp
RTX
$294B
$2.43M 0.47%
+39,371
New +$2.46M
VFC icon
75
VF Corp
VFC
$6.73B
$2.42M 0.47%
39,700
-3,600
-8% -$210K
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.

  • Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
  • Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
  • Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
  • Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
  • Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
  • Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
  • Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.