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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
+4.06%
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
$1.06B
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 17.65%
3 Consumer Discretionary 15.56%
4 Energy 14.67%
5 Healthcare 9.86%
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
$6.5B
$3.63M 0.34%
37,400
+24,800
+197% +$2.22M
BKT icon
78
BlackRock Income Trust
BKT
$337M
$3.63M 0.34%
199,698
-340,036
-63% -$6.09M
EEFT icon
79
Euronet Worldwide
EEFT
$3.1B
$3.56M 0.33%
21,161
+10,600
+100% +$1.62M
CBT icon
80
Cabot Corp
CBT
$4.59B
$3.45M 0.32%
+72,300
New +$3.25M
EVRG icon
81
Evergy
EVRG
$19.6B
$3.42M 0.32%
56,800
– –
EXPE icon
82
Expedia Group
EXPE
$31.8B
$3.41M 0.32%
25,627
-6,700
-21% -$825K
ZTS icon
83
Zoetis
ZTS
$31.9B
$3.4M 0.32%
29,988
– –
KEX icon
84
Kirby Corp
KEX
$7.73B
$3.33M 0.31%
+42,200
New +$3.39M
BABA icon
85
Alibaba
BABA
$288B
$3.32M 0.31%
19,600
+9,200
+88% +$1.59M
USB icon
86
US Bancorp
USB
$98.4B
$3.28M 0.31%
62,600
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$3.22M 0.3%
124,950
+25,950
+26% +$669K
VFC icon
88
VF Corp
VFC
$6.62B
$3.11M 0.29%
35,600
-5,287
-13% -$456K
CNP icon
89
CenterPoint Energy
CNP
$28.1B
$3.09M 0.29%
108,000
– –
C icon
90
Citigroup
C
$216B
$3.09M 0.29%
44,100
– –
QRVO icon
91
Qorvo
QRVO
$7.56B
$3.08M 0.29%
46,260
– –
GPN icon
92
Global Payments
GPN
$22.5B
$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
$27.5B
$2.99M 0.28%
22,100
+8,000
+57% +$1.01M
MTZ icon
95
MasTec
MTZ
$26.6B
$2.91M 0.27%
+56,395
New +$2.79M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$122B
$2.9M 0.27%
15,810
-10,320
-39% -$1.8M
MS icon
97
Morgan Stanley
MS
$332B
$2.87M 0.27%
65,600
– –
EMN icon
98
Eastman Chemical
EMN
$7.78B
$2.84M 0.27%
36,500
+14,200
+64% +$1.08M
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.36B
$2.81M 0.26%
+65,741
New +$2.81M
CNO icon
100
CNO Financial Group
CNO
$4.95B
$2.78M 0.26%
166,400
– –
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 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.