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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
+24.82%
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
$511M
AUM Growth
+$52.8M
Cap. Flow
-$39.4M
Cap. Flow %
-7.71%
Top 10 Hldgs %
19.29%
Holding
278
New
29
Increased
34
Reduced
72
Closed
44

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$3.4M
2
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$2.57M
3
QCOM icon
Qualcomm
QCOM
+$2.57M
4
RTX icon
RTX Corp
RTX
+$2.46M
5
LOW icon
Lowe's Companies
LOW
+$2.41M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.33M
2
MRK icon
Merck
MRK
+$4.01M
3
QRVO icon
Qorvo
QRVO
+$3.98M
4
JPM icon
JPMorgan Chase
JPM
+$3.39M
5
DLTR icon
Dollar Tree
DLTR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Industrials 15.52%
3 Consumer Discretionary 13.48%
4 Financials 13.36%
5 Healthcare 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.75B
$2.41M 0.47%
31,000
-2,500
-7% -$189K
MTZ icon
77
MasTec
MTZ
$26B
$2.4M 0.47%
53,395
– –
CC icon
78
Chemours
CC
$2.53B
$2.38M 0.47%
155,300
– –
USB icon
79
US Bancorp
USB
$98.6B
$2.31M 0.45%
62,600
– –
XEL icon
80
Xcel Energy
XEL
$50.3B
$2.28M 0.45%
36,500
– –
C icon
81
Citigroup
C
$221B
$2.25M 0.44%
44,100
– –
UPBD icon
82
Upbound Group
UPBD
$1.22B
$2.25M 0.44%
+81,000
New +$1.8M
LGIH icon
83
LGI Homes
LGIH
$1.4B
$2.22M 0.43%
25,200
-2,600
-9% -$182K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$122B
$2.18M 0.43%
7,506
-3,904
-34% -$1.06M
CMI icon
85
Cummins
CMI
$90B
$2.16M 0.42%
12,450
– –
HUM icon
86
Humana
HUM
$46.2B
$2.13M 0.42%
5,500
-500
-8% -$187K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
$2.13M 0.42%
30,080
-9,080
-23% -$613K
RPM icon
88
RPM International
RPM
$13.8B
$2.12M 0.41%
28,200
– –
CBT icon
89
Cabot Corp
CBT
$4.55B
$2.09M 0.41%
56,300
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.3B
$2.07M 0.4%
21,200
+14,400
+212% +$1.28M
DUK icon
91
Duke Energy
DUK
$101B
$2.06M 0.4%
25,800
– –
SRE icon
92
Sempra
SRE
$59.8B
$2.04M 0.4%
34,800
– –
MRK icon
93
Merck
MRK
$324B
$2.03M 0.4%
27,458
-53,330
-66% -$4.01M
CNP icon
94
CenterPoint Energy
CNP
$28.7B
$2.02M 0.39%
108,000
– –
MCK icon
95
McKesson
MCK
$99.9B
$2.01M 0.39%
13,100
– –
FANG icon
96
Diamondback Energy
FANG
$55.6B
$2.01M 0.39%
47,991
-2,000
-4% -$81.7K
PRU icon
97
Prudential Financial
PRU
$42.1B
$1.92M 0.38%
31,500
+2,200
+8% +$129K
ADP icon
98
Automatic Data Processing
ADP
$103B
$1.89M 0.37%
12,700
– –
MDU icon
99
MDU Resources
MDU
$4.37B
$1.89M 0.37%
223,540
– –
EXP icon
100
Eagle Materials
EXP
$6.65B
$1.83M 0.36%
26,100
-29,198
-53% -$1.84M
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
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Icon Advisers held 278 positions worth $511M, up 12% from $458M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $39.4M in Q2 2020, closing 44 positions and reducing 72 holdings. Its most notable exit was Eaton, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares worth $2.6M.

  • Icon Advisers's largest Q2 2020 buy was Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares: 94,708 shares worth $2.6M.
  • Icon Advisers added most to EPAM Systems in Q2 2020, an estimated $3.4M increase.
  • Icon Advisers's biggest Q2 2020 reduction was Merck, cutting an estimated $4.01M.
  • Icon Advisers fully exited Eaton in Q2 2020, selling an estimated $4.33M.
  • Icon Advisers's ten largest holdings make up 19% of its $511M portfolio in Q2 2020.
  • Icon Advisers opened 29 new positions and closed 44 in Q2 2020.
  • Icon Advisers's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.