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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
-11.54%
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
$433M
AUM Growth
-$155M
Cap. Flow
-$89.5M
Cap. Flow %
-20.69%
Top 10 Hldgs %
19.38%
Holding
178
New
17
Increased
20
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
IMO icon
Imperial Oil
IMO
+$3.74M
3
AES icon
AES
AES
+$3.49M
4
NEE icon
NextEra Energy
NEE
+$3.35M
5
UGI icon
UGI
UGI
+$3.18M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$7.25M
3
FIVE icon
Five Below
FIVE
+$6.25M
4
SWN
Southwestern Energy Company
SWN
+$5.74M
5
LULU icon
lululemon athletica
LULU
+$5.05M

Sector Composition

Rank Sector Weight
1 Industrials 20.57%
2 Financials 18.19%
3 Technology 13.46%
4 Utilities 10.89%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
76
JELD-WEN Holding
JELD
$99.9M
$2.19M 0.51%
+150,000
New +$2.72M
NXST icon
77
Nexstar Media Group
NXST
$5.59B
$2.17M 0.5%
13,300
-4,700
-26% -$794K
NJR icon
78
New Jersey Resources
NJR
$5.91B
$2.16M 0.5%
48,600
– –
NOC icon
79
Northrop Grumman
NOC
$74.8B
$2.15M 0.5%
+4,500
New +$2.07M
MFC icon
80
Manulife Financial
MFC
$70.7B
$2.15M 0.5%
+124,100
New +$2.35M
AIZ icon
81
Assurant
AIZ
$13.7B
$2.14M 0.5%
12,400
-1,100
-8% -$199K
DUK icon
82
Duke Energy
DUK
$98B
$2.12M 0.49%
19,800
-3,100
-14% -$341K
MRSH
83
Marsh
MRSH
$87.6B
$2.11M 0.49%
13,600
+6,300
+86% +$1.01M
XEL icon
84
Xcel Energy
XEL
$49.1B
$2.09M 0.48%
29,600
-6,200
-17% -$451K
TXN icon
85
Texas Instruments
TXN
$259B
$2.07M 0.48%
13,500
– –
ODFL icon
86
Old Dominion Freight Line
ODFL
$48B
$2.05M 0.47%
16,000
-8,000
-33% -$1.05M
AEP icon
87
American Electric Power
AEP
$71.3B
$2.04M 0.47%
21,300
– –
VLO icon
88
Valero Energy
VLO
$93.5B
$2.02M 0.47%
19,000
-23,000
-55% -$2.72M
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
$2M 0.46%
61,776
– –
CDW icon
90
CDW
CDW
$16.6B
$1.99M 0.46%
12,600
– –
IQV icon
91
IQVIA
IQV
$34.2B
$1.98M 0.46%
9,138
– –
BKH icon
92
Black Hills Corp
BKH
$5.67B
$1.94M 0.45%
26,600
– –
EMN icon
93
Eastman Chemical
EMN
$7.8B
$1.89M 0.44%
21,100
– –
DAR icon
94
Darling Ingredients
DAR
$10.1B
$1.86M 0.43%
31,100
-22,000
-41% -$1.67M
WHR icon
95
Whirlpool
WHR
$2.37B
$1.86M 0.43%
12,000
– –
TFC icon
96
Truist Financial
TFC
$62.1B
$1.85M 0.43%
39,100
– –
UTL icon
97
Unitil
UTL
$976M
$1.84M 0.42%
31,289
– –
CP icon
98
Canadian Pacific Kansas City
CP
$81.6B
$1.83M 0.42%
26,240
-29,000
-52% -$2.1M
HBAN icon
99
Huntington Bancshares
HBAN
$36.6B
$1.81M 0.42%
150,900
– –
CC icon
100
Chemours
CC
$2.6B
$1.79M 0.41%
56,015
+37,000
+195% +$1.36M
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 2022 Portfolio in Review

As of Q2 2022, Icon Advisers held 178 positions worth $433M, down 26% from $587M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Icon Advisers withdrew a net $89.5M in Q2 2022, closing 30 positions and reducing 40 holdings. Its most notable exit was NXP Semiconductors, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Icon Advisers opened a new position in Molina Healthcare worth $4.14M.

  • Icon Advisers's largest Q2 2022 buy was Molina Healthcare: 14,800 shares worth $4.14M.
  • Icon Advisers added most to AES in Q2 2022, an estimated $3.49M increase.
  • Icon Advisers's biggest Q2 2022 reduction was Skyworks Solutions, cutting an estimated $7.25M.
  • Icon Advisers fully exited NXP Semiconductors in Q2 2022, selling an estimated $7.4M.
  • Icon Advisers's ten largest holdings make up 19% of its $433M portfolio in Q2 2022.
  • Icon Advisers opened 17 new positions and closed 30 in Q2 2022.
  • Icon Advisers's portfolio value fell 26% quarter-over-quarter to $433M.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.