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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
76
CNX Resources
CNX
$4.67B
$6.28M 0.44%
504,360
-233,640
-32% -$3.01M
MTDR icon
77
Matador Resources
MTDR
$6.7B
$6.06M 0.42%
283,400
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$6.04M 0.42%
60,100
-4,100
-6% -$406K
ORLY icon
79
O'Reilly Automotive
ORLY
$70.1B
$6.01M 0.42%
412,500
+235,500
+133% +$3.85M
PHM icon
80
Pultegroup
PHM
$23.4B
$6M 0.42%
244,390
– –
KEY icon
81
KeyCorp
KEY
$25.1B
$5.92M 0.41%
+316,100
New +$5.72M
JPM icon
82
JPMorgan Chase
JPM
$901B
$5.9M 0.41%
64,600
+21,300
+49% +$1.84M
ABBV icon
83
AbbVie
ABBV
$448B
$5.86M 0.41%
80,800
-104,500
-56% -$7.03M
CRZO
84
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.8M 0.4%
332,900
+114,500
+52% +$2.66M
STZ icon
85
Constellation Brands
STZ
$22.8B
$5.75M 0.4%
29,700
+2,400
+9% +$427K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.75M 0.4%
203,000
-107,590
-35% -$3.09M
BKT icon
87
BlackRock Income Trust
BKT
$338M
$5.54M 0.38%
289,670
-72,351
-20% -$1.36M
SWN
88
DELISTED
Southwestern Energy Company
SWN
$5.5M 0.38%
903,900
+150,200
+20% +$1.04M
DINO icon
89
HF Sinclair
DINO
$16.4B
$5.49M 0.38%
200,000
– –
HEZU icon
90
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$5.47M 0.38%
186,500
-106,500
-36% -$3.16M
EHT
91
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$5.38M 0.37%
532,550
+43,443
+9% +$438K
CMS icon
92
CMS Energy
CMS
$22.5B
$5.34M 0.37%
115,476
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.27M 0.37%
74,000
+9,100
+14% +$668K
LNC icon
94
Lincoln National
LNC
$7.99B
$5.24M 0.36%
77,500
– –
BHL
95
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$5.22M 0.36%
526,089
+145,344
+38% +$1.97M
FCF icon
96
First Commonwealth Financial
FCF
$2.13B
$5.16M 0.36%
407,060
+128,000
+46% +$1.63M
LYB icon
97
LyondellBasell Industries
LYB
$19.4B
$5.15M 0.36%
+61,000
New +$5.07M
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.12M 0.36%
114,200
+71,200
+166% +$3.12M
IEV icon
99
iShares Europe ETF
IEV
$1.62B
$5.06M 0.35%
114,100
-64,000
-36% -$2.82M
CAFD
100
DELISTED
8point3 Energy Partners LP
CAFD
$4.97M 0.35%
328,264
-359,300
-52% -$4.75M
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.