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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
+0.85%
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
$1.3B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
337
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$61.2M |
| 2 |
ExxonMobil
XOM
|
+$52.2M |
| 3 |
Oceaneering
OII
|
+$43.2M |
| 4 |
INVX
Innovex International
INVX
|
+$33.3M |
| 5 |
TechnipFMC
FTI
|
+$31.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.6% |
| 2 | Healthcare | 7.26% |
| 3 | Industrials | 7.06% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$50.9B
| $3.31M | 0.25% |
+50,800
| New | +$3.16M |
|
|
TBRG
102
DELISTED
TruBridge
TBRG
| $3.22M | 0.25% |
+65,610
| New | +$3.38M |
|
103
Southern Company
SO
$110B
| $3.2M | 0.25% |
+72,470
| New | +$3.33M |
|
104
United Therapeutics
UTHR
$26.3B
| $3.18M | 0.24% |
+48,300
| New | +$3.11M |
|
|
QCOR
105
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.17M | 0.24% |
+69,857
| New | +$2.48M |
|
106
Fluor
FLR
$7.29B
| $3.13M | 0.24% |
+52,700
| New | +$3.2M |
|
107
TETRA Technologies
TTI
$1.23B
| $3.09M | 0.24% |
+301,600
| New | +$2.94M |
|
|
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.09M | 0.24% |
+400,073
| New | +$3.12M |
|
109
lululemon athletica
LULU
$13B
| $3.05M | 0.23% |
+46,598
| New | +$3.38M |
|
110
Koppers
KOP
$966M
| $3.03M | 0.23% |
+79,455
| New | +$3.3M |
|
111
Eaton
ETN
$157B
| $2.98M | 0.23% |
+45,208
| New | +$2.85M |
|
112
Walmart Inc
WMT
$871B
| $2.97M | 0.23% |
+119,520
| New | +$3.06M |
|
113
Crane NXT
CXT
$3.04B
| $2.94M | 0.23% |
+141,359
| New | +$2.79M |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.23% |
+40,270
| New | +$3M |
|
115
Warner Bros
WBD
$64.6B
| $2.69M | 0.21% |
+68,104
| New | +$2.71M |
|
116
FedEx
FDX
$74.5B
| $2.67M | 0.21% |
+27,053
| New | +$2.63M |
|
117
PVH
PVH
$3.71B
| $2.63M | 0.2% |
+21,000
| New | +$2.41M |
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.62M | 0.2% |
+22,133
| New | +$2.71M |
|
119
Fastenal
FAST
$54B
| $2.62M | 0.2% |
+228,800
| New | +$2.81M |
|
|
MWIV
120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.55M | 0.2% |
+20,680
| New | +$2.53M |
|
|
SCG
121
DELISTED
Scana
SCG
| $2.52M | 0.19% |
+51,400
| New | +$2.64M |
|
122
Mettler-Toledo International
MTD
$26.8B
| $2.5M | 0.19% |
+12,400
| New | +$2.64M |
|
123
ResMed
RMD
$28.3B
| $2.49M | 0.19% |
+55,100
| New | +$2.61M |
|
124
Cognizant
CTSH
$21.5B
| $2.47M | 0.19% |
+79,000
| New | +$2.63M |
|
125
Fair Isaac
FICO
$28.7B
| $2.45M | 0.19% |
+53,394
| New | +$2.48M |
|
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Icon Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Icon Advisers, which disclosed 337 positions worth $1.3B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Chevron: 506,200 shares worth $59.9M.
By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Healthcare and Industrials.
- Icon Advisers's largest Q2 2013 buy was Chevron: 506,200 shares worth $59.9M.
- Icon Advisers's ten largest holdings make up 27% of its $1.3B portfolio in Q2 2013.
- Icon Advisers disclosed 337 positions in Q2 2013, its first 13F filing on record.
Based on Icon Advisers's 13F filing for Q2 2013, filed 29 Jul 2013.