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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
+6.66%
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
$613M
AUM Growth
-$24.8M
Cap. Flow
-$60.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.43M
2
BERY
Berry Global Group, Inc.
BERY
+$3.74M
3
G icon
Genpact
G
+$2.68M
4
MYE icon
Myers Industries
MYE
+$2.33M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.3M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.42M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$7.4M
3
EBIX
Ebix Inc
EBIX
+$6.49M
4
XOM icon
ExxonMobil
XOM
+$5.79M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 19.24%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.2B
$4.11M 0.67%
11,261
-140
-1% -$46.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$4.11M 0.67%
61,500
– –
TT icon
53
Trane Technologies
TT
$103B
$4.06M 0.66%
22,060
– –
ST icon
54
Sensata Technologies
ST
$6.48B
$3.86M 0.63%
66,600
+16,700
+33% +$974K
EBAY icon
55
eBay
EBAY
$50.7B
$3.82M 0.62%
54,461
– –
OLED icon
56
Universal Display
OLED
$3.81B
$3.78M 0.62%
17,000
– –
PKG icon
57
Packaging Corp of America
PKG
$20.4B
$3.75M 0.61%
27,700
-15,000
-35% -$2.16M
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.61%
+62,073
New +$3.74M
EXP icon
59
Eagle Materials
EXP
$6.23B
$3.71M 0.61%
26,100
– –
HUBB icon
60
Hubbell
HUBB
$25.6B
$3.68M 0.6%
19,700
– –
ALG icon
61
Alamo Group
ALG
$1.95B
$3.66M 0.6%
24,000
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$27.3B
$3.59M 0.59%
22,054
– –
SAIC icon
63
Saic
SAIC
$4.76B
$3.5M 0.57%
39,900
– –
ELV icon
64
Elevance Health
ELV
$82.9B
$3.47M 0.57%
9,100
– –
MTOR
65
DELISTED
MERITOR, Inc.
MTOR
$3.47M 0.57%
148,000
– –
EVRG icon
66
Evergy
EVRG
$19.6B
$3.41M 0.56%
56,500
+15,000
+36% +$938K
G icon
67
Genpact
G
$5.19B
$3.36M 0.55%
74,000
+59,100
+397% +$2.68M
WMS icon
68
Advanced Drainage Systems
WMS
$11B
$3.35M 0.55%
28,700
– –
GPC icon
69
Genuine Parts
GPC
$16.8B
$3.28M 0.53%
25,900
– –
PRU icon
70
Prudential Financial
PRU
$41B
$3.23M 0.53%
31,500
– –
CMI icon
71
Cummins
CMI
$88.2B
$3.2M 0.52%
13,125
– –
MLM icon
72
Martin Marietta Materials
MLM
$33.2B
$3.17M 0.52%
9,000
– –
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.13M 0.51%
61,776
+4,576
+8% +$262K
LHX icon
74
L3Harris
LHX
$52.3B
$3.08M 0.5%
14,272
-65
-0.5% -$14K
GS icon
75
Goldman Sachs
GS
$311B
$3.08M 0.5%
8,115
– –
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 2021 Portfolio in Review

As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.

  • Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
  • Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
  • Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
  • Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
  • Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
  • Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.