We are live on ! Find out more
IA

Icon Advisers Portfolio holdings

AUM $532M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$1.06B
AUM Growth
+$67.3M
Cap. Flow
+$44.8M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.38%
Holding
350
New
66
Increased
73
Reduced
89
Closed
52

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$14.8M
2
RTN
Raytheon Company
RTN
+$12M
3
PRU icon
Prudential Financial
PRU
+$11.6M
4
LHX icon
L3Harris
LHX
+$11.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11.1M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$16.9M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.87M
4
CTRA
Coterra Energy
CTRA
+$7.19M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$7.11M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Industrials 17.74%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$3.67M 0.34%
33,100
– –
AWI icon
77
Armstrong World Industries
AWI
$7.33B
$3.63M 0.34%
37,400
+24,800
+197% +$2.22M
BKT icon
78
BlackRock Income Trust
BKT
$331M
$3.63M 0.34%
199,698
-340,036
-63% -$6.09M
EEFT icon
79
Euronet Worldwide
EEFT
$2.76B
$3.56M 0.33%
21,161
+10,600
+100% +$1.62M
CBT icon
80
Cabot Corp
CBT
$4.21B
$3.45M 0.32%
+72,300
New +$3.25M
EVRG icon
81
Evergy
EVRG
$18.8B
$3.42M 0.32%
56,800
– –
EXPE icon
82
Expedia Group
EXPE
$35.8B
$3.41M 0.32%
25,627
-6,700
-21% -$825K
ZTS icon
83
Zoetis
ZTS
$31.3B
$3.4M 0.32%
29,988
– –
KEX icon
84
Kirby Corp
KEX
$7.43B
$3.33M 0.31%
+42,200
New +$3.39M
BABA icon
85
Alibaba
BABA
$281B
$3.32M 0.31%
19,600
+9,200
+88% +$1.59M
USB icon
86
US Bancorp
USB
$98.7B
$3.28M 0.31%
62,600
– –
CSX icon
87
CSX Corp
CSX
$91.5B
$3.22M 0.3%
124,950
+25,950
+26% +$669K
VFC icon
88
VF Corp
VFC
$5.29B
$3.11M 0.29%
35,600
-5,287
-13% -$456K
CNP icon
89
CenterPoint Energy
CNP
$26.1B
$3.09M 0.29%
108,000
– –
C icon
90
Citigroup
C
$231B
$3.09M 0.29%
44,100
– –
QRVO icon
91
Qorvo
QRVO
$9.07B
$3.08M 0.29%
46,260
– –
GPN icon
92
Global Payments
GPN
$24.5B
$3.07M 0.29%
+19,200
New +$2.85M
DUC
93
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3.02M 0.28%
345,483
+86,972
+34% +$753K
DG icon
94
Dollar General
DG
$29.4B
$2.99M 0.28%
22,100
+8,000
+57% +$1.01M
MTZ icon
95
MasTec
MTZ
$19B
$2.91M 0.27%
+56,395
New +$2.79M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$138B
$2.9M 0.27%
15,810
-10,320
-39% -$1.8M
MS icon
97
Morgan Stanley
MS
$342B
$2.87M 0.27%
65,600
– –
EMN icon
98
Eastman Chemical
EMN
$8.14B
$2.84M 0.27%
36,500
+14,200
+64% +$1.08M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.28B
$2.81M 0.26%
+65,741
New +$2.81M
CNO icon
100
CNO Financial Group
CNO
$5.25B
$2.78M 0.26%
166,400
– –
2 3
4
5 6

Similar funds

KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return
ICP
Interchange Capital Partners Pittsburgh, Pennsylvania $532M AUM 26.57% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Icon Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Icon Advisers held 350 positions worth $1.06B, up 6.8% from $996M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers deployed $44.8M of net new capital in Q2 2019, opening 66 new positions and adding to 73 existing holdings. Its largest new stake was L3Harris: 63,500 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Jazz Pharmaceuticals, an estimated $10.5M trimmed.

  • Icon Advisers's largest Q2 2019 buy was L3Harris: 63,500 shares worth $12M.
  • Icon Advisers added most to Northrop Grumman in Q2 2019, an estimated $14.8M increase.
  • Icon Advisers's biggest Q2 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $10.5M.
  • Icon Advisers fully exited Monolithic Power Systems in Q2 2019, selling an estimated $16.9M.
  • Icon Advisers's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2019.
  • Icon Advisers opened 66 new positions and closed 52 in Q2 2019.
  • Icon Advisers's portfolio value rose 6.8% quarter-over-quarter to $1.06B.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.