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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
+6.66%
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
$613M
AUM Growth
-$24.8M
Cap. Flow
-$60.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
21.73%
Holding
193
New
19
Increased
18
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.43M
2
BERY
Berry Global Group, Inc.
BERY
+$3.74M
3
G icon
Genpact
G
+$2.68M
4
MYE icon
Myers Industries
MYE
+$2.33M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$2.3M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$7.42M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$7.4M
3
EBIX
Ebix Inc
EBIX
+$6.49M
4
XOM icon
ExxonMobil
XOM
+$5.79M
5
ERX icon
Direxion Daily Energy Bull 2X ETF
ERX
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Industrials 19.24%
3 Consumer Discretionary 16.4%
4 Financials 15.07%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$32.8B
$3.04M 0.5%
52,400
– –
GWW icon
77
W.W. Grainger
GWW
$65.3B
$2.85M 0.46%
6,500
– –
WHR icon
78
Whirlpool
WHR
$2.42B
$2.83M 0.46%
13,000
– –
QCOM icon
79
Qualcomm
QCOM
$176B
$2.83M 0.46%
19,800
-12,200
-38% -$1.65M
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.76M 0.45%
100,000
+38,583
+63% +$1.06M
MDU icon
81
MDU Resources
MDU
$4.44B
$2.66M 0.43%
223,540
– –
NXST icon
82
Nexstar Media Group
NXST
$5.6B
$2.66M 0.43%
18,000
– –
BAH icon
83
Booz Allen Hamilton
BAH
$8.7B
$2.64M 0.43%
31,000
– –
TXN icon
84
Texas Instruments
TXN
$255B
$2.6M 0.42%
13,500
– –
LMT icon
85
Lockheed Martin
LMT
$134B
$2.57M 0.42%
6,800
– –
PHM icon
86
Pultegroup
PHM
$24.5B
$2.56M 0.42%
46,900
– –
NP
87
DELISTED
Neenah, Inc. Common Stock
NP
$2.54M 0.42%
50,700
+26,700
+111% +$1.42M
SAIA icon
88
Saia
SAIA
$11.3B
$2.51M 0.41%
12,000
-4,500
-27% -$1.02M
PRIM icon
89
Primoris Services
PRIM
$4.69B
$2.5M 0.41%
85,000
– –
MMS icon
90
Maximus
MMS
$3.14B
$2.49M 0.41%
28,300
– –
AVGO icon
91
Broadcom
AVGO
$1.82T
$2.47M 0.4%
51,880
– –
EMN icon
92
Eastman Chemical
EMN
$7.8B
$2.46M 0.4%
21,100
– –
VFC icon
93
VF Corp
VFC
$6.68B
$2.46M 0.4%
30,000
– –
FAST icon
94
Fastenal
FAST
$54B
$2.44M 0.4%
94,000
– –
GRBK icon
95
Green Brick Partners
GRBK
$3.13B
$2.41M 0.39%
106,008
– –
CI icon
96
Cigna
CI
$76.6B
$2.39M 0.39%
10,100
– –
XEL icon
97
Xcel Energy
XEL
$51B
$2.36M 0.38%
35,800
– –
LEG icon
98
Leggett & Platt
LEG
$1.52B
$2.35M 0.38%
45,400
– –
AXP icon
99
American Express
AXP
$223B
$2.35M 0.38%
14,200
– –
WU icon
100
Western Union
WU
$2.57B
$2.32M 0.38%
100,900
– –
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 2021 Portfolio in Review

As of Q2 2021, Icon Advisers held 193 positions worth $613M, down 3.9% from $638M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Icon Advisers withdrew a net $60.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Icon Advisers opened a new position in EOG Resources worth $4.67M.

  • Icon Advisers's largest Q2 2021 buy was EOG Resources: 56,000 shares worth $4.67M.
  • Icon Advisers added most to Genpact in Q2 2021, an estimated $2.68M increase.
  • Icon Advisers's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $7.42M.
  • Icon Advisers fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q2 2021, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 22% of its $613M portfolio in Q2 2021.
  • Icon Advisers opened 19 new positions and closed 29 in Q2 2021.
  • Icon Advisers's portfolio value fell 3.9% quarter-over-quarter to $613M.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.