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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
+0.2%
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
$1.44B
AUM Growth
-$19.9M
Cap. Flow
-$16.2M
Cap. Flow %
-1.12%
Top 10 Hldgs %
14.17%
Holding
446
New
72
Increased
94
Reduced
101
Closed
68

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.6M
2
FANG icon
Diamondback Energy
FANG
+$12.3M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.3M
4
TSN icon
Tyson Foods
TSN
+$8.25M
5
GS icon
Goldman Sachs
GS
+$8.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
HON icon
Honeywell
HON
+$8.17M
3
CVX icon
Chevron
CVX
+$7.21M
4
ABBV icon
AbbVie
ABBV
+$7.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.79M

Sector Composition

Rank Sector Weight
1 Energy 19.32%
2 Financials 14.19%
3 Healthcare 13.74%
4 Technology 10.24%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$4.87M 0.34%
32,056
-15,300
-32% -$2.16M
GLNG icon
102
Golar LNG
GLNG
$5.05B
$4.86M 0.34%
218,200
-13,400
-6% -$336K
LOW icon
103
Lowe's Companies
LOW
$115B
$4.74M 0.33%
61,100
-8,400
-12% -$687K
VTLE
104
DELISTED
Vital Energy
VTLE
$4.74M 0.33%
22,505
-4,845
-18% -$1.19M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.63M 0.32%
19,152
– –
ADBE icon
106
Adobe
ADBE
$93.3B
$4.61M 0.32%
32,580
– –
RCL icon
107
Royal Caribbean
RCL
$76.7B
$4.54M 0.32%
41,570
+1,800
+5% +$191K
CTSH icon
108
Cognizant
CTSH
$21.1B
$4.54M 0.32%
68,300
+4,600
+7% +$292K
CCJ icon
109
Cameco
CCJ
$37B
$4.27M 0.3%
469,500
– –
EQT icon
110
EQT Corp
EQT
$30.7B
$4.21M 0.29%
131,897
-32,698
-20% -$1.04M
JHA
111
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$4.15M 0.29%
412,957
+221,543
+116% +$2.25M
CI icon
112
Cigna
CI
$75.1B
$4.15M 0.29%
24,800
– –
HUN icon
113
Huntsman Corp
HUN
$2.1B
$4.13M 0.29%
160,000
-40,000
-20% -$991K
AR icon
114
Antero Resources
AR
$10.3B
$4.12M 0.29%
190,700
– –
MCN
115
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$3.87M 0.27%
493,911
+261,251
+112% +$2.08M
AMAT icon
116
Applied Materials
AMAT
$417B
$3.83M 0.27%
92,700
+2,700
+3% +$115K
CMCSA icon
117
Comcast
CMCSA
$84.9B
$3.82M 0.27%
98,088
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$3.79M 0.26%
59,504
+8,600
+17% +$550K
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
$3.79M 0.26%
113,278
+26,891
+31% +$802K
ZBH icon
120
Zimmer Biomet
ZBH
$17.4B
$3.75M 0.26%
30,076
– –
MNST icon
121
Monster Beverage
MNST
$93.4B
$3.75M 0.26%
150,800
-28,200
-16% -$679K
CNP icon
122
CenterPoint Energy
CNP
$28.1B
$3.73M 0.26%
136,400
-114,200
-46% -$3.2M
LUV icon
123
Southwest Airlines
LUV
$23.6B
$3.73M 0.26%
60,000
– –
QRVO icon
124
Qorvo
QRVO
$7.56B
$3.73M 0.26%
58,860
– –
EXP icon
125
Eagle Materials
EXP
$6.23B
$3.7M 0.26%
40,020
+27,020
+208% +$2.59M
3 4
5
6 7

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 2017 Portfolio in Review

As of Q2 2017, Icon Advisers held 446 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Icon Advisers's Q2 2017 filing shows 72 new, 94 increased, 101 reduced and 68 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M. The largest sale was ExxonMobil, an estimated $12.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Icon Advisers's largest Q2 2017 buy was U.S. SILICA HOLDINGS, INC.: 472,400 shares worth $16.8M.
  • Icon Advisers added most to Diamondback Energy in Q2 2017, an estimated $12.3M increase.
  • Icon Advisers's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $12.9M.
  • Icon Advisers fully exited Honeywell in Q2 2017, selling an estimated $8.17M.
  • Icon Advisers's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2017.
  • Icon Advisers opened 72 new positions and closed 68 in Q2 2017.
  • Icon Advisers's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.