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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
-1.05%
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
$1.59B
AUM Growth
-$111M
(-6.5%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
403
New
64
Increased
82
Reduced
103
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$16.5M |
| 2 |
ExxonMobil
XOM
|
+$16.1M |
| 3 |
Southwest Airlines
LUV
|
+$11.5M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10M |
| 5 |
Advance Auto Parts
AAP
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$17.4M |
| 2 |
Range Resources
RRC
|
+$13.2M |
| 3 |
Perrigo
PRGO
|
+$12.5M |
| 4 |
LyondellBasell Industries
LYB
|
+$11.7M |
| 5 |
Gilead Sciences
GILD
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.2% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryder
R
$10.4B
| $5.02M | 0.32% |
57,500
-3,900
| -6% | -$368K |
|
102
Synaptics
SYNA
$4.49B
| $4.82M | 0.3% |
55,600
-40,000
| -42% | -$3.65M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.9B
| $4.59M | 0.29% |
220,540
+142,740
| +183% | +$2.89M |
|
104
Cencora
COR
$59.6B
| $4.57M | 0.29% |
+43,000
| New | +$4.84M |
|
105
Merck
MRK
$309B
| $4.55M | 0.29% |
83,840
| – | – |
|
106
Bristol-Myers Squibb
BMY
$124B
| $4.53M | 0.28% |
+68,000
| New | +$4.48M |
|
107
Atmos Energy
ATO
$29.5B
| $4.51M | 0.28% |
+88,000
| New | +$4.72M |
|
108
Huntsman Corp
HUN
$2.07B
| $4.41M | 0.28% |
200,000
+120,000
| +150% | +$2.72M |
|
|
RIT
109
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $4.41M | 0.28% |
376,946
+292,870
| +348% | +$3.68M |
|
110
Comcast
CMCSA
$85.1B
| $4.37M | 0.27% |
145,288
-137,600
| -49% | -$4.04M |
|
111
OGE Energy
OGE
$10B
| $4.36M | 0.27% |
152,690
-2,000
| -1% | -$62.2K |
|
112
TechnipFMC
FTI
$29.1B
| $4.31M | 0.27% |
139,642
-157,651
| -53% | -$4.85M |
|
113
Methode Electronics
MEI
$544M
| $4.1M | 0.26% |
149,280
-83,318
| -36% | -$3.73M |
|
114
DuPont de Nemours
DD
$18.5B
| $4.09M | 0.26% |
31,590
-9,794
| -24% | -$1.27M |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.05M | 0.25% |
+34,401
| New | +$4.24M |
|
|
EQC.PRE
116
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.01M | 0.25% |
+157,350
| New | +$4.07M |
|
|
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.96M | 0.25% |
52,000
-5,100
| -9% | -$449K |
|
118
JPMorgan Chase
JPM
$901B
| $3.94M | 0.25% |
58,100
+8,700
| +18% | +$568K |
|
119
Starbucks
SBUX
$119B
| $3.91M | 0.25% |
73,000
-178,800
| -71% | -$9.07M |
|
|
AYN
120
DELISTED
Alliance New York Income Fund
AYN
| $3.82M | 0.24% |
271,796
+137,776
| +103% | +$1.94M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $3.65M | 0.23% |
41,000
| – | – |
|
|
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $3.56M | 0.22% |
316,002
+98,995
| +46% | +$1.14M |
|
123
Lifecore Biomedical
LFCR
$176M
| $3.31M | 0.21% |
229,400
| – | – |
|
|
CMK
124
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $3.3M | 0.21% |
391,108
+303,809
| +348% | +$2.61M |
|
125
LSB Industries
LXU
$816M
| $3.27M | 0.2% |
104,000
-23,530
| -18% | -$770K |
|
Similar funds
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SSWG
HCM
FGP
WCM
OPA
MAM
Icon Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Icon Advisers held 403 positions worth $1.59B, down 6.5% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Icon Advisers withdrew a net $93.3M in Q2 2015, closing 72 positions and reducing 103 holdings. Its most notable exit was Bread Financial, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Icon Advisers opened a new position in Chevron worth $15.2M.
- Icon Advisers's largest Q2 2015 buy was Chevron: 157,300 shares worth $15.2M.
- Icon Advisers added most to ExxonMobil in Q2 2015, an estimated $16.1M increase.
- Icon Advisers's biggest Q2 2015 reduction was Perrigo, cutting an estimated $12.5M.
- Icon Advisers fully exited Bread Financial in Q2 2015, selling an estimated $17.4M.
- Icon Advisers's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2015.
- Icon Advisers opened 64 new positions and closed 72 in Q2 2015.
- Icon Advisers's portfolio value fell 6.5% quarter-over-quarter to $1.59B.
Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.