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Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
1 Year Est. Return
+56.47%
3 Year Est. Return
+113.69%
5 Year Est. Return
+138.1%
10 Year Est. Return
+463.58%
AUM
$433M
AUM Growth
-$155M
Cap. Flow
-$89.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
IMO icon
Imperial Oil
IMO
+$3.74M
3
AES icon
AES
AES
+$3.49M
4
NEE icon
NextEra Energy
NEE
+$3.35M
5
UGI icon
UGI
UGI
+$3.18M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
3
FIVE icon
Five Below
FIVE
+$6.25M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.7B
$3.2M 0.74%
39,000
+5,000
+15% +$459K
EXP icon
52
Eagle Materials
EXP
$5.97B
$3.19M 0.74%
29,000
-6,000
-17% -$738K
MAN icon
53
ManpowerGroup
MAN
$2.88B
$3.13M 0.72%
41,004
-27,000
-40% -$2.36M
CSX icon
54
CSX Corp
CSX
$91.5B
$3.04M 0.7%
104,500
+8,000
+8% +$261K
LMT icon
55
Lockheed Martin
LMT
$121B
$2.92M 0.68%
6,800
– –
MAS icon
56
Masco
MAS
$14.3B
$2.83M 0.65%
56,000
– –
VYX icon
57
NCR Voyix
VYX
$1.26B
$2.83M 0.65%
148,330
– –
VOD icon
58
Vodafone
VOD
$39.1B
$2.79M 0.65%
179,400
-124,200
-41% -$1.98M
ADSK icon
59
Autodesk
ADSK
$45.5B
$2.79M 0.64%
16,200
-2,400
-13% -$462K
CI icon
60
Cigna
CI
$74.7B
$2.66M 0.62%
10,100
– –
VGR
61
DELISTED
Vector Group Ltd.
VGR
$2.65M 0.61%
+252,200
New +$3.03M
SU icon
62
Suncor Energy
SU
$78.8B
$2.63M 0.61%
+75,000
New +$2.73M
EXTR icon
63
Extreme Networks
EXTR
$2.83B
$2.56M 0.59%
286,479
– –
GWW icon
64
W.W. Grainger
GWW
$62.4B
$2.54M 0.59%
5,600
– –
MU icon
65
Micron Technology
MU
$1.15T
$2.52M 0.58%
45,600
– –
AMAT icon
66
Applied Materials
AMAT
$361B
$2.48M 0.57%
27,300
– –
OTTR icon
67
Otter Tail
OTTR
$3.77B
$2.47M 0.57%
36,800
-6,300
-15% -$400K
OLED icon
68
Universal Display
OLED
$3.78B
$2.42M 0.56%
23,900
– –
PSX icon
69
Phillips 66
PSX
$102B
$2.38M 0.55%
29,000
– –
OCFC icon
70
OceanFirst Financial
OCFC
$1.88B
$2.34M 0.54%
122,300
– –
AEE icon
71
Ameren
AEE
$29.5B
$2.31M 0.53%
25,600
– –
CASY icon
72
Casey's General Stores
CASY
$28B
$2.31M 0.53%
12,500
+6,000
+92% +$1.21M
JBHT icon
73
JB Hunt Transport Services
JBHT
$25.7B
$2.28M 0.53%
14,500
-3,000
-17% -$508K
EBAY icon
74
eBay
EBAY
$46B
$2.28M 0.53%
54,661
– –
FLG
75
Flagstar Bank National Association
FLG
$5.61B
$2.26M 0.52%
82,512
– –
1 2
3
4 5

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3IP
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CCM
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NAMP
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FIG
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OSNBOA
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SOAMC
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Icon Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.

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

Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.

  • Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
  • Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
  • Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
  • Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
  • Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
  • Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.