We are live on
!
Find out more
IA
Icon Advisers Portfolio holdings
AUM
$433M
1-Year Est. Return
40.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$64.6B
| $4.26M | 0.33% |
+16,890
| New | +$4.18M |
|
77
Coca-Cola
KO
$352B
| $4.22M | 0.32% |
+105,100
| New | +$4.35M |
|
|
JAH
78
DELISTED
JARDEN CORPORATION
JAH
| $4.16M | 0.32% |
+142,523
| New | +$4.28M |
|
79
Dover
DOV
$28.1B
| $4.14M | 0.32% |
+79,541
| New | +$3.98M |
|
80
Ross Stores
ROST
$75.4B
| $4.13M | 0.32% |
+127,600
| New | +$4.09M |
|
81
American Express
AXP
$240B
| $4.1M | 0.32% |
+54,900
| New | +$3.91M |
|
|
KS
82
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.31% |
+200,180
| New | +$3.08M |
|
83
Intuitive Surgical
ISRG
$125B
| $4.01M | 0.31% |
+71,325
| New | +$3.93M |
|
84
Aon
AON
$77.7B
| $4M | 0.31% |
+62,230
| New | +$3.94M |
|
85
Xcel Energy
XEL
$49.1B
| $3.96M | 0.3% |
+139,800
| New | +$4.18M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $3.95M | 0.3% |
+40,000
| New | +$4.19M |
|
87
Ecolab
ECL
$75.5B
| $3.93M | 0.3% |
+46,090
| New | +$3.89M |
|
88
Abbott
ABT
$177B
| $3.84M | 0.3% |
+110,010
| New | +$4.03M |
|
89
VF Corp
VFC
$6.59B
| $3.81M | 0.29% |
+83,771
| New | +$3.56M |
|
90
CSX Corp
CSX
$92.9B
| $3.78M | 0.29% |
+489,216
| New | +$4.01M |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.72M | 0.29% |
+33,111
| New | +$3.2M |
|
92
DuPont de Nemours
DD
$18.3B
| $3.61M | 0.28% |
+44,266
| New | +$3.73M |
|
93
Northern Trust
NTRS
$33.8B
| $3.58M | 0.28% |
+61,880
| New | +$3.46M |
|
94
Newell Brands
NWL
$2.19B
| $3.53M | 0.27% |
+134,400
| New | +$3.57M |
|
|
NVO
95
Novo Nordisk
NVO
$220B
| $3.51M | 0.27% |
+226,210
| New | +$3.77M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $3.48M | 0.27% |
+69,709
| New | +$3.52M |
|
97
American Electric Power
AEP
$71.3B
| $3.44M | 0.26% |
+76,800
| New | +$3.69M |
|
98
Henry Schein
HSIC
$9.76B
| $3.43M | 0.26% |
+91,290
| New | +$3.35M |
|
|
HMSY
99
DELISTED
HMS Holdings Corp.
HMSY
| $3.4M | 0.26% |
+145,700
| New | +$3.6M |
|
|
MENT
100
DELISTED
Mentor Graphics Corp
MENT
| $3.33M | 0.26% |
+170,200
| New | +$3.13M |
|
Similar funds
GS
PAMS
SSWG
HCM
FGP
WCM
OPA
MAM
Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.